# EDGAR Filing Document

**Accession Number:** 0001156906
**File Stem:** 0001752724-25-211131
**Filing Date:** 2025-8
**Character Count:** 40201
**Document Hash:** c2e5d56b82f9b3589b84755f98f4cf37
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211131.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211131

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAUSEWAY CAPITAL MANAGEMENT TRUST
- **CENTRAL INDEX KEY:** 0001156906

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10467
- **FILM NUMBER:** 251270127

**BUSINESS ADDRESS:**
- **STREET 1:** 11111 SANTA MONICA BLVD
- **STREET 2:** SUITE 1500
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025
- **BUSINESS PHONE:** 310 231 6100

**MAIL ADDRESS:**
- **STREET 1:** 11111 SANTA MONICA BLVD
- **STREET 2:** SUITE 1500
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025

## Series and Classes Contracts Data

### CAUSEWAY INTERNATIONAL VALUE FUND (Series ID: S000011497)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000031757 | CAUSEWAY INTERNATIONAL VALUE FUND - INVESTOR CLASS      | CIVVX           |
| C000031758 | CAUSEWAY INTERNATIONAL VALUE FUND - INSTITUTIONAL CLASS | CIVIX           |

## Nport-Ex

SCHEDULE OF INVESTMENTS

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway International Value Fund** | **Number of Shares** | **Value (000)** |
| COMMON STOCK |  |  |
| **Belgium — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;**Consumer Staples — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anheuser-Busch InBev S.A. | 3907711 | $268085 |
| &nbsp;&nbsp;&nbsp;**Materials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Syensqo S.A. | 1426263 | 110011 |
|  |  | **378096** |
| **Canada — 3.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**Industrials — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canadian Pacific Kansas City Ltd. | 4470218 | 355123 |
| &nbsp;&nbsp;&nbsp;**Materials — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barrick Gold Corp. | 5930700 | 123470 |
|  |  | **478593** |
| **China — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**Communication Services — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tencent Holdings Ltd. | 2724200 | **174558** |
| **Denmark — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**Health Care — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novo Nordisk A, Class B | 2320690 | **161070** |
| **France — 18.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary — 3.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kering S.A. | 2713009 | 589816 |
| &nbsp;&nbsp;&nbsp;**Financials — 4.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AXA SA | 3185179 | 156346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BNP Paribas SA | 3373029 | 303240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Societe Generale S.A. | 2702958 | 154581 |
| &nbsp;&nbsp;&nbsp;&nbsp;Worldline S.A. <sup>1</sup> | 10236626 | 43229 |
|  |  | **657396** |
| &nbsp;&nbsp;&nbsp;**Health Care — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sanofi | 2656241 | 257229 |
| &nbsp;&nbsp;&nbsp;**Industrials — 5.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alstom S.A. <sup>1</sup> | 21168428 | 493721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cie de Saint-Gobain S.A. | 2581329 | 302974 |
|  |  | **796695** |

---

SCHEDULE OF INVESTMENTS (continued)

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway International Value Fund** | **Number of Shares** | **Value (000)** |
| **France — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;**Information Technology — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capgemini SE | 1333258 | $227803 |
| &nbsp;&nbsp;&nbsp;**Materials — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ArcelorMittal S.A. | 5374628 | 170116 |
|  |  | **2699055** |
| **Germany — 8.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**Communication Services — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deutsche Telekom AG | 6350870 | 231688 |
| &nbsp;&nbsp;&nbsp;**Financials — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deutsche Bank AG | 6004112 | 178016 |
| &nbsp;&nbsp;&nbsp;**Information Technology — 3.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Infineon Technologies AG | 8584522 | 365201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SAP SE | 587283 | 178586 |
|  |  | **543787** |
| &nbsp;&nbsp;&nbsp;**Materials — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Heidelberg Materials AG | 273107 | 64165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LANXESS AG | 5637021 | 167730 |
|  |  | **231895** |
| &nbsp;&nbsp;&nbsp;**Utilities — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;E.ON AG | 6445086 | 118625 |
|  |  | **1304011** |
| **Italy — 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**Financials — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UniCredit SpA | 4328586 | 290177 |
| &nbsp;&nbsp;&nbsp;**Utilities — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enel SpA | 22725498 | 215655 |
|  |  | **505832** |
| **Japan — 11.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**Communication Services — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nintendo Co. Ltd. | 912300 | 87933 |
| &nbsp;&nbsp;&nbsp;**Financials — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sompo Holdings Inc. | 4980800 | 150283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group Inc. | 1019600 | 25730 |
|  |  | **176013** |

---

SCHEDULE OF INVESTMENTS (continued)

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway International Value Fund** | **Number of Shares** | **Value (000)** |
| **Japan — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;**Industrials — 4.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FANUC Corp. | 11411800 | $312229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SMC Corp. | 848600 | 306664 |
|  |  | **618893** |
| &nbsp;&nbsp;&nbsp;**Information Technology — 5.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fujitsu Ltd. | 3669600 | 89571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Murata Manufacturing Co. Ltd. | 15328100 | 229275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Renesas Electronics Corp. | 37318100 | 463609 |
|  |  | **782455** |
|  |  | **1665294** |
| **Netherlands — 7.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**Consumer Staples — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Heineken NV | 2495030 | 217547 |
| &nbsp;&nbsp;&nbsp;**Financials — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ING Groep NV | 8823738 | 193598 |
| &nbsp;&nbsp;&nbsp;**Health Care — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Koninklijke Philips NV | 11525416 | 277094 |
| &nbsp;&nbsp;&nbsp;**Materials — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Akzo Nobel NV | 5194329 | 363449 |
|  |  | **1051688** |
| **Singapore — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**Financials — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Overseas Bank Ltd. | 5689800 | **161095** |
| **South Korea — 5.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**Financials — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Fire & Marine Insurance Co. Ltd. | 242303 | 77919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shinhan Financial Group Co. Ltd. | 2868175 | 130488 |
|  |  | **208407** |
| &nbsp;&nbsp;&nbsp;**Information Technology — 3.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Electronics Co. Ltd. | 12077418 | 535143 |
| &nbsp;&nbsp;&nbsp;**Utilities — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Korea Electric Power Corp. | 2387306 | 69518 |
|  |  | **813068** |

---

SCHEDULE OF INVESTMENTS (continued)

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway International Value Fund** | **Number of Shares** | **Value (000)** |
| **Sweden — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Electrolux AB, Class B <sup>1</sup> | 15140299 | $107668 |
| &nbsp;&nbsp;&nbsp;**Information Technology — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hexagon AB, Class B | 8084888 | 81320 |
|  |  | **188988** |
| **Switzerland — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Julius Baer Group Ltd. | 194338 | 13138 |
| &nbsp;&nbsp;&nbsp;**Health Care — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Roche Holding AG | 1086031 | 353684 |
|  |  | **366822** |
| **United Kingdom — 29.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkeley Group Holdings PLC | 2219343 | 117590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kingfisher PLC | 19654674 | 78455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WH Smith PLC | 8972713 | 134248 |
|  |  | **330293** |
| &nbsp;&nbsp;&nbsp;**Consumer Staples — 6.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;British American Tobacco PLC | 3831730 | 182140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diageo PLC | 11041962 | 277065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reckitt Benckiser Group PLC | 7426849 | 505134 |
|  |  | **964339** |
| &nbsp;&nbsp;&nbsp;**Energy — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BP PLC | 56797021 | 285108 |
| &nbsp;&nbsp;&nbsp;**Financials — 6.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barclays PLC | 107711635 | 498698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NatWest Group PLC | 7160448 | 50264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prudential PLC | 18975279 | 237699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standard Chartered PLC | 8217431 | 136145 |
|  |  | **922806** |
| &nbsp;&nbsp;&nbsp;**Health Care — 5.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AstraZeneca PLC | 2996526 | 416253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GSK PLC | 13827601 | 263827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Smith & Nephew PLC | 9944644 | 151930 |
|  |  | **832010** |
| &nbsp;&nbsp;&nbsp;**Industrials — 5.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RELX PLC (EUR) | 2794081 | 151136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rolls-Royce Holdings PLC | 44548259 | 591678 |

---

SCHEDULE OF INVESTMENTS (continued)

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway International Value Fund** | **Number of Shares** | **Value (000)** |
| **United Kingdom — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;**Industrials (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Smiths Group PLC | 1314337 | $40521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wizz Air Holdings PLC <sup>1</sup> | 966380 | 14459 |
|  |  | **797794** |
| &nbsp;&nbsp;&nbsp;**Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Croda International PLC | 103756 | 4164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glencore PLC <sup>1</sup> | 6459450 | 25145 |
|  |  | **29309** |
| &nbsp;&nbsp;&nbsp;**Real Estate — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Segro PLC <sup>2</sup> | 14125944 | 131774 |
| &nbsp;&nbsp;&nbsp;**Utilities — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Grid PLC | 10015515 | 145932 |
|  |  | **4439365** |
| **United States — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Carnival Corp. <sup>1</sup> | 10273909 | 288902 |
| &nbsp;&nbsp;&nbsp;**Materials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Smurfit WestRock PLC | 2407415 | 103880 |
|  |  | **392782** |
| **Total Common Stock** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $12,701,267) — 98.5%** |  | **14780317** |
| SHORT-TERM INVESTMENT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invesco Short-Term Investment Trust: Government & Agency Portfolio, Institutional Class, 4.26% \* | 129609659 | 129610 |
| **Total Short-Term Investment** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $129,610) — 0.9%** |  | **129610** |
| **Total Investments — 99.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $12,830,877)** |  | **14909927** |
| **Other Assets in Excess of Liabilities — 0.6%** |  | **91986** |
| **Net Assets — 100.0%** |  | $**15001913** |

---

SCHEDULE OF INVESTMENTS (concluded)

June 30, 2025 (Unaudited)

\* The rate reported is the 7-day effective yield as of June 30, 2025.

1 Non-income producing security.

2 Real Estate Investment Trust.

As of June 30, 2025, all of the Fund's investments were considered Level 1 of the fair value hierarchy, in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. generally accepted accounting principles.

For information on the Fund's policies regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

CCM-QH-001-4200

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** CAUSEWAY CAPITAL MANAGEMENT TRUST

- **b. Investment Company Act file number:** 811-10467

- **c. CIK number of Registrant:** 0001156906

- **d. LEI of Registrant:** 5493008B4M4EF3B5X872

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11111 SANTA MONICA BLVD

  - **City:** LOS ANGELES

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90025

  - **Telephone number:** 3102316100

**Item A.2. Information about the Series.**

- **a. Name of Series:** CAUSEWAY INTERNATIONAL VALUE FUND

- **b. EDGAR series identifier (if any):** S000011497

- **c. LEI of Series:** 5493004RAWJ867TVHU96

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $15107118480.22

**Total Liabilities:** $105184354.22

**Net Assets:** $15001934126.00

**Cash Not Reported:** $22297130.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000031757 | 3.15%                | 5.37%                | 1.18%                |
| Class ID C000031758 | 3.17%                | 5.36%                | 1.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $112920541.00            | $344264028.57                              |
| Month 2  | $128106834.39            | $529745890.01                              |
| Month 3  | $105320798.85            | $11549899.18                               |

### Schedule of Portfolio Investments

| Name                                       | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Akzo Nobel N.V.                            | AKZO NOBEL N.V. COMMON STOCK                   | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               |  | NL        |   5194329 | NS      | $363449451.19 | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSTOM SA                                  | ALSTOM COMMON STOCK                            | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               |  | FR        |  21168428 | NS      | $493721360.30 | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                    | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK        | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               |  | BE        |   3916580 | NS      | $268693083.29 | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                           | ARCELORMITTAL COMMON STOCK                     | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               |  | NL        |   5374628 | NS      | $170115621.26 | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                            | ASTRAZENECA PLC COMMON STOCK                   | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               |  | GB        |   2996526 | NS      | $416252719.49 | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                     | AXA SA COMMON STOCK                            | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               |  | FR        |   3354613 | NS      | $164662249.79 | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                               | BARCLAYS PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               |  | GB        | 107711635 | NS      | $498697832.40 | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE MINIERE BARRICK                    | BARRICK MINING CORP COMMON STOCK               | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               |  | CA        |   5930700 | NS      | $123470053.24 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BERKELEY GROUP HOLDINGS PLC            | BERKELEY GROUP HOLDINGS/THE COMMON STOCK       | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               |  | GB        |   2219343 | NS      | $117589962.94 | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                             | BNP PARIBAS COMMON STOCK                       | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               |  | FR        |   3373029 | NS      | $303240047.21 | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                  | BP PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               |  | GB        |  57856278 | NS      | $290424983.05 | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.            | BRITISH AMERICAN TOBACCO PLC COMMON STOCK      | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               |  | GB        |   3831730 | NS      | $182140243.10 | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadien Pacifique Kansas City Limitee     | CANADIAN PACIFIC KANSAS CITY COMMON STOCK      | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               |  | CA        |   4470218 | NS      | $355122587.29 | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                               | CAPGEMINI SE COMMON STOCK                      | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               |  | FR        |   1333258 | NS      | $227803320.53 | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                       | CARNIVAL CORP COMMON STOCK                     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               |  | US        |  10273909 | NS      | $288902321.08 | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA               | COMPAGNIE DE SAINT GOBAIN COMMON STOCK         | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               |  | FR        |   2581329 | NS      | $302973886.61 | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | CRODA INTERNATIONAL PLC COMMON STOCK           | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               |  | GB        |    103756 | NS      | $4164368.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft           | DEUTSCHE BANK AG-REGISTERED COMMON STOCK       | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               |  | DE        |   6004112 | NS      | $178016443.10 | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                        | DEUTSCHE TELEKOM AG-REG COMMON STOCK           | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               |  | DE        |   6350870 | NS      | $231687469.99 | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                 | DIAGEO PLC COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               |  | GB        |  11041962 | NS      | $277064549.17 | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                    | E.ON SE COMMON STOCK                           | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               |  | DE        |   6445086 | NS      | $118625173.75 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Electrolux                    | ELECTROLUX AB-B COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               |  | SE        |  15140299 | NS      | $107668331.42 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL - SPA                                 | ENEL SPA COMMON STOCK                          | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               |  | IT        |  22725498 | NS      | $215655721.78 | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                          | FANUC CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               |  | JP        |  11411800 | NS      | $312228686.50 | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Limited                            | FUJITSU LIMITED COMMON STOCK                   | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               |  | JP        |   3964200 | NS      | $96761661.05  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK                           | FX Forward Contract: GBP/USD SETTLE 2025-07-01 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | GB        |         1 | NC      | $25348.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET BANK & TRUST CO.              | FX Forward Contract: SEK/USD SETTLE 2025-07-01 | CUSIP: N/A<br>LEI: 549300ZFEEJ2IP5VME73       | N/A              | DFE              |  | SE        |         1 | NC      | $774.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK                           | FX Forward Contract: SGD/USD SETTLE 2025-07-01 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SG        |         1 | NC      | $8585.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET BANK & TRUST CO.              | FX Forward Contract: USD/CHF SETTLE 2025-07-01 | CUSIP: N/A<br>LEI: 549300ZFEEJ2IP5VME73       | N/A              | DFE              |  | US        |         1 | NC      | $-35960.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET BANK & TRUST CO.              | FX Forward Contract: USD/EUR SETTLE 2025-07-01 | CUSIP: N/A<br>LEI: 549300ZFEEJ2IP5VME73       | N/A              | DFE              |  | US        |         1 | NC      | $-101811.08   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET BANK & TRUST CO.              | FX Forward Contract: USD/JPY SETTLE 2025-07-01 | CUSIP: N/A<br>LEI: 549300ZFEEJ2IP5VME73       | N/A              | DFE              |  | US        |         1 | NC      | $-20148.13    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                               | GLENCORE PLC COMMON STOCK                      | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               |  | GB        |   4020795 | NS      | $15652246.50  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                    | GSK PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               |  | GB        |  13827601 | NS      | $263827559.85 | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                    | HEIDELBERG MATERIALS AG COMMON STOCK           | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               |  | DE        |    273107 | NS      | $64164526.11  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                              | HEINEKEN NV COMMON STOCK                       | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               |  | NL        |   2459896 | NS      | $214483528.58 | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Aktiebolag                         | HEXAGON AB-B SHS COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               |  | SE        |   7793154 | NS      | $78385410.97  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                   | INFINEON TECHNOLOGIES AG COMMON STOCK          | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               |  | DE        |   8584522 | NS      | $365200914.13 | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                             | ING GROEP NV COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               |  | NL        |   8823738 | NS      | $193597757.16 | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Gruppe AG                      | JULIUS BAER GROUP LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               |  | CH        |    247746 | NS      | $16748497.62  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                  | KERING COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               |  | FR        |   2713009 | NS      | $589816523.20 | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC                             | KINGFISHER PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               |  | GB        |  19654674 | NS      | $78454664.24  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                   | KONINKLIJKE PHILIPS NV COMMON STOCK            | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               |  | NL        |  11525416 | NS      | $277094390.07 | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION           | KOREA ELECTRIC POWER CORP COMMON STOCK         | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |   2626436 | NS      | $76481131.30  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS Aktiengesellschaft                 | LANXESS AG COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               |  | DE        |   5637021 | NS      | $167730143.19 | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co., Ltd.             | MURATA MANUFACTURING CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               |  | JP        |  15328100 | NS      | $229274868.23 | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                          | NATIONAL GRID PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               |  | GB        |   9526315 | NS      | $138804471.71 | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                          | NATWEST GROUP PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               |  | GB        |   7160448 | NS      | $50264276.99  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                         | NINTENDO CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               |  | JP        |    912300 | NS      | $87932530.12  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                           | NOVO NORDISK A/S-B COMMON STOCK                | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               |  | DK        |   2320690 | NS      | $161069717.62 | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY          | PRUDENTIAL PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               |  | GB        |  18975279 | NS      | $237698891.11 | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                | RECKITT BENCKISER GROUP PLC COMMON STOCK       | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               |  | GB        |   7426849 | NS      | $505134200.78 | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                | RELX PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               |  | NL        |   2794081 | NS      | $151136371.10 | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corporation            | RENESAS ELECTRONICS CORP COMMON STOCK          | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               |  | JP        |  37318100 | NS      | $463609464.25 | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                           | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK      | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |   1086031 | NS      | $353683799.11 | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                   | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK          | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               |  | GB        |  45089644 | NS      | $598868109.78 | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.              | SAMSUNG ELECTRONICS CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |  12077418 | NS      | $535143447.24 | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.  | SAMSUNG FIRE & MARINE INS COMMON STOCK         | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               |  | KR        |    242303 | NS      | $77919014.52  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                  | SANOFI COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               |  | FR        |   2656241 | NS      | $257229185.69 | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                     | SAP SE COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |    587283 | NS      | $178586110.10 | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PUBLIC LIMITED COMPANY               | SEGRO PLC REIT                                 | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               |  | GB        |  14125944 | NS      | $131773891.48 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD            | SHINHAN FINANCIAL GROUP LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               |  | KR        |   2868175 | NS      | $130487511.11 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORPORATION                            | SMC CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               |  | JP        |    848600 | NS      | $306663963.06 | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC                         | SMITH & NEPHEW PLC COMMON STOCK                | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               |  | GB        |   9944644 | NS      | $151929786.03 | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHS GROUP PLC                           | SMITHS GROUP PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               |  | GB        |   1314337 | NS      | $40520519.71  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY    | SMURFIT WESTROCK PLC COMMON STOCK              | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               |  | US        |   2407415 | NS      | $103879957.25 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA                        | SOCIETE GENERALE SA COMMON STOCK               | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               |  | FR        |   2702958 | NS      | $154581191.50 | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings, Inc.                       | SOMPO HOLDINGS INC COMMON STOCK                | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               |  | JP        |   4980800 | NS      | $150283504.04 | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                     | STANDARD CHARTERED PLC COMMON STOCK            | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               |  | GB        |   8217431 | NS      | $136145050.47 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL    | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        | 129609659 | PA      | $129609659.10 | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.      | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK      | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               |  | JP        |   1019600 | NS      | $25729845.49  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO NV                                 | SYENSQO SA COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               |  | BE        |   1426263 | NS      | $110011074.22 | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                   | TENCENT HOLDINGS LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |   2724200 | NS      | $174558130.94 | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI              | UNICREDIT SPA COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               |  | IT        |   4328586 | NS      | $290176845.28 | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED               | UNITED OVERSEAS BANK LTD COMMON STOCK          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               |  | SG        |   5648000 | NS      | $159911915.06 | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WH SMITH PLC                               | WH SMITH PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               |  | GB        |   8972713 | NS      | $134248300.25 | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC                      | WIZZ AIR HOLDINGS PLC COMMON STOCK             | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               |  | GB        |    966380 | NS      | $14458823.37  | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WORLDLINE SA                               | WORLDLINE SA COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               |  | FR        |  10236626 | NS      | $43228893.09  | 0.29%             |  |  |  | Yes           |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** CAUSEWAY CAPITAL MANAGEMENT TRUST

**Signature:** Faith Kim

**Name of Signer:** Faith Kim

**Title:** Senior Fund Administrator