# EDGAR Filing Document

**Accession Number:** 0001156906
**File Stem:** 0002048251-26-001407
**Filing Date:** 2026-2
**Character Count:** 31431
**Document Hash:** 5057bbb9447fefe6d0a2d17c6f93a0c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-001407.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002048251-26-001407

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260930

**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:** 26695492

**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 Global Value Fund (Series ID: S000021937)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000063038 | Institutional Class | CGVIX           |
| C000096979 | Investor Class      | CGVVX           |

## Nport-Ex

SCHEDULE OF INVESTMENTS

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway Global Value Fund** | **Number of Shares** | **Value (000)** |
| COMMON STOCK |  |  |
| **China — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**Communication Services — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tencent Holdings Ltd. | 21000 | $1616 |
| **France — 8.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary — 4.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kering S.A. | 11392 | 4030 |
| &nbsp;&nbsp;&nbsp;**Financials — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BNP Paribas SA | 10217 | 970 |
| &nbsp;&nbsp;&nbsp;**Industrials — 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alstom S.A. <sup>1</sup> | 101140 | 2991 |
|  |  | **7991** |
| **Germany — 5.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**Information Technology — 5.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Infineon Technologies AG | 56154 | 2450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SAP SE | 9028 | 2194 |
|  |  | **4644** |
| **Greece — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**Financials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eurobank S.A. | 161721 | 651 |
| **Italy — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**Financials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UniCredit SpA | 7064 | 585 |
| **Japan — 9.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**Communication Services — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KDDI Corp. | 62900 | 1089 |
| &nbsp;&nbsp;&nbsp;**Financials — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sompo Holdings Inc. | 36100 | 1225 |
| &nbsp;&nbsp;&nbsp;**Industrials — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FANUC Corp. | 54900 | 2136 |
| &nbsp;&nbsp;&nbsp;**Information Technology — 4.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Murata Manufacturing Co. Ltd. | 28000 | 579 |

---

SCHEDULE OF INVESTMENTS (continued)

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway Global Value Fund** | **Number of Shares** | **Value (000)** |
| **Japan — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;**Information Technology (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Renesas Electronics Corp. | 229900 | $3149 |
|  |  | **3728** |
|  |  | **8178** |
| **Netherlands — 4.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**Consumer Staples — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Heineken NV | 17401 | 1426 |
| &nbsp;&nbsp;&nbsp;**Health Care — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Koninklijke Philips NV | 41319 | 1129 |
| &nbsp;&nbsp;&nbsp;**Materials — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Akzo Nobel NV | 23894 | 1662 |
|  |  | **4217** |
| **South Korea — 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**Information Technology — 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Electronics Co. Ltd. | 31749 | 2661 |
| **Sweden — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**Information Technology — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hexagon AB, Class B | 135116 | 1592 |
| **Switzerland — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;**Health Care — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Roche Holding AG | 2918 | 1205 |
| **United Kingdom — 13.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SSP Group PLC | 689703 | 1915 |
| &nbsp;&nbsp;&nbsp;**Consumer Staples — 3.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diageo PLC | 70673 | 1528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reckitt Benckiser Group PLC | 21611 | 1749 |
|  |  | **3277** |
| &nbsp;&nbsp;&nbsp;**Financials — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barclays PLC | 259728 | 1666 |
| &nbsp;&nbsp;&nbsp;**Health Care — 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AstraZeneca PLC | 14828 | 2756 |

---

SCHEDULE OF INVESTMENTS (continued)

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway Global Value Fund** | **Number of Shares** | **Value (000)** |
| **United Kingdom — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;**Industrials — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rolls-Royce Holdings PLC | 122587 | $1900 |
| &nbsp;&nbsp;&nbsp;**Utilities — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Grid PLC | 68523 | 1054 |
|  |  | **12568** |
| **United States — 47.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**Communication Services — 7.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet Inc., Class C | 8397 | 2635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Live Nation Entertainment Inc. <sup>1</sup> | 10277 | 1465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms Inc., Class A | 2515 | 1660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Walt Disney Co. | 12053 | 1371 |
|  |  | **7131** |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary — 5.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aptiv PLC <sup>1</sup> | 15422 | 1173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnival Corp. <sup>1</sup> | 77853 | 2378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Whirlpool Corp. | 17338 | 1251 |
|  |  | **4802** |
| &nbsp;&nbsp;&nbsp;**Financials — 8.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ally Financial Inc. | 13822 | 626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axis Capital Holdings Ltd. | 16826 | 1802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Citigroup Inc. | 16024 | 1870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Citizens Financial Group Inc. | 22137 | 1293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Everest Group Ltd. | 5504 | 1868 |
|  |  | **7459** |
| &nbsp;&nbsp;&nbsp;**Health Care — 8.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Biogen Inc. <sup>1</sup> | 12017 | 2115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merck & Co. Inc. | 24164 | 2544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pfizer Inc. | 48129 | 1198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc. | 17249 | 1551 |
|  |  | **7408** |
| &nbsp;&nbsp;&nbsp;**Industrials — 9.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alaska Air Group Inc. <sup>1</sup> | 32896 | 1655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boeing Co. <sup>1</sup> | 4359 | 946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding Corp., Class A | 9022 | 761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carrier Global Corp. | 42569 | 2249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genpact Ltd. | 48590 | 2273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ingersoll Rand Inc. | 13910 | 1102 |
|  |  | **8986** |
| &nbsp;&nbsp;&nbsp;**Information Technology — 4.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Analog Devices Inc. | 6029 | 1635 |

---

SCHEDULE OF INVESTMENTS (continued)

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway Global Value Fund** | **Number of Shares** | **Value (000)** |
| **United States — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;**Information Technology (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp., Class A | 25813 | $2143 |
|  |  | **3778** |
| &nbsp;&nbsp;&nbsp;**Materials — 3.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Graphic Packaging Holding Co. | 104647 | 1576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Smurfit WestRock PLC | 34636 | 1339 |
|  |  | **2915** |
| &nbsp;&nbsp;&nbsp;**Real Estate — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BXP Inc. <sup>2</sup> | 6371 | 430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jones Lang LaSalle Inc. <sup>1</sup> | 1359 | 457 |
|  |  | **887** |
|  |  | **43366** |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $74,372) — 98.4%** |  | **89274** |
| SHORT-TERM INVESTMENT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invesco Short-Term Investment Trust: Government & Agency Portfolio, Institutional Class, 3.68% \* | 1211018 | 1211 |
| **Total Short-Term Investment** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $1,211) — 1.3%** |  | **1211** |
| **Total Investments — 99.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $75,583)** |  | **90485** |
| **Other Assets in Excess of Liabilities — 0.3%** |  | **300** |
| **Net Assets — 100.0%** |  | $**90785** |

---

\* The rate reported is the 7-day effective yield as of December 31, 2025.

1 Non-income producing security.

2 Real Estate Investment Trust.

SCHEDULE OF INVESTMENTS (concluded)

December 31, 2025 (Unaudited)

The table below sets forth information about the Levels within the fair value hierarchy at which the Fund's investments are measured at December 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Investments in Securities** | **Level 1**<br>**(000)** | **Level 2**<br>**(000)** | **Level 3**<br>**(000)** | **Total**<br>**(000)** |
| Common Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;China | $1616 | $— | $— | $1616 |
| &nbsp;&nbsp;&nbsp;France | 7991 |  |  | 7991 |
| &nbsp;&nbsp;&nbsp;Germany |  | 4644 |  | 4644 |
| &nbsp;&nbsp;&nbsp;Greece | 651 |  |  | 651 |
| &nbsp;&nbsp;&nbsp;Italy |  | 585 |  | 585 |
| &nbsp;&nbsp;&nbsp;Japan |  | 8178 |  | 8178 |
| &nbsp;&nbsp;&nbsp;Netherlands | 4217 |  |  | 4217 |
| &nbsp;&nbsp;&nbsp;South Korea |  | 2661 |  | 2661 |
| &nbsp;&nbsp;&nbsp;Sweden |  | 1592 |  | 1592 |
| &nbsp;&nbsp;&nbsp;Switzerland |  | 1205 |  | 1205 |
| &nbsp;&nbsp;&nbsp;United Kingdom | 12568 |  |  | 12568 |
| &nbsp;&nbsp;&nbsp;United States | 43366 |  |  | 43366 |
| Total Common Stock | 70409 | 18865 |  | 89274 |
| Short-Term Investment | 1211 |  |  | 1211 |
| Total Investments in Securities | $71620 | $18865 | $— | $90485 |

---

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-003-3600

## 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 GLOBAL VALUE FUND

- **b. EDGAR series identifier (if any):** S000021937

- **c. LEI of Series:** 5493004E4TRWMD5GIJ66

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $90902520.75

**Total Liabilities:** $117788.02

**Net Assets:** $90784732.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000063038 | 5.14%                | 1.47%                | 0.58%                |
| Class ID C000096979 | 5.09%                | 1.49%                | 0.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $729507.67               | $3705733.51                                |
| Month 2  | $581897.93               | $733123.70                                 |
| Month 3  | $956553.45               | $-547865.66                                |

### 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        |     23894 | NS      | $1662347.58   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                     | ALASKA AIR GROUP INC COMMON STOCK           | CUSIP: N/A<br>LEI: 529900G48RT4KWLC6C27       | Long             | EC               |  | US        |     32896 | NS      | $1654668.80   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                        | ALLY FINANCIAL INC COMMON STOCK             | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               |  | US        |     13822 | NS      | $625998.38    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                              | ALPHABET INC-CL C COMMON STOCK              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      8397 | NS      | $2634978.60   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSTOM SA                                  | ALSTOM COMMON STOCK                         | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               |  | FR        |    101140 | NS      | $2991695.81   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                       | ANALOG DEVICES INC COMMON STOCK             | CUSIP: N/A<br>LEI: GYVOE5EZ4GDAVTU4CQ61       | Long             | EC               |  | US        |      6029 | NS      | $1635064.80   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                  | APTIV PLC COMMON STOCK                      | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               |  | US        |     15422 | NS      | $1173459.98   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                            | ASTRAZENECA PLC COMMON STOCK                | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               |  | GB        |     14828 | NS      | $2756252.71   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED              | AXIS CAPITAL HOLDINGS LTD COMMON STOCK      | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               |  | US        |     16826 | NS      | $1801896.34   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                               | BARCLAYS PLC COMMON STOCK                   | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               |  | GB        |    259728 | NS      | $1666296.55   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                | BIOGEN INC COMMON STOCK                     | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               |  | US        |     12017 | NS      | $2114871.83   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                             | BNP PARIBAS COMMON STOCK                    | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               |  | FR        |     10217 | NS      | $970045.87    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                         | BOEING CO/THE COMMON STOCK                  | CUSIP: N/A<br>LEI: RVHJWBXLJ1RFUBSY1F30       | Long             | EC               |  | US        |      4359 | NS      | $946426.08    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION    | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK   | CUSIP: N/A<br>LEI: 529900JPV47PIUWMA015       | Long             | EC               |  | US        |      9022 | NS      | $761095.92    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, INC.                                  | BXP INC REIT                                | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |      6371 | NS      | $429915.08    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                       | CARNIVAL CORP COMMON STOCK                  | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               |  | US        |     77853 | NS      | $2377630.62   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                 | CARRIER GLOBAL CORP COMMON STOCK            | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               |  | US        |     42569 | NS      | $2249345.96   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                             | CITIGROUP INC COMMON STOCK                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |     16024 | NS      | $1869840.56   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.             | CITIZENS FINANCIAL GROUP COMMON STOCK       | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               |  | US        |     22137 | NS      | $1293022.17   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECH SOLUTIONS-A COMMON STOCK     | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |     25813 | NS      | $2142479.00   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                 | DIAGEO PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               |  | GB        |     70673 | NS      | $1527547.36   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank S.A.                              | EUROBANK SA COMMON STOCK                    | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               |  | GR        |    161721 | NS      | $650935.96    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                        | EVEREST GROUP LTD COMMON STOCK              | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               |  | US        |      5504 | NS      | $1867782.40   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                          | FANUC CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               |  | JP        |     54900 | NS      | $2136475.01   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                            | GENPACT LTD COMMON STOCK                    | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               |  | US        |     48590 | NS      | $2273040.20   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY          | GRAPHIC PACKAGING HOLDING CO COMMON STOCK   | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               |  | US        |    104647 | NS      | $1575983.82   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                              | HEINEKEN NV COMMON STOCK                    | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               |  | NL        |     17401 | NS      | $1426157.27   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Aktiebolag                         | HEXAGON AB-B SHS COMMON STOCK               | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               |  | SE        |    135116 | NS      | $1591491.42   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                   | INFINEON TECHNOLOGIES AG COMMON STOCK       | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               |  | DE        |     56154 | NS      | $2450050.12   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                        | INGERSOLL-RAND INC COMMON STOCK             | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               |  | US        |     13910 | NS      | $1101950.20   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED            | JONES LANG LASALLE INC COMMON STOCK         | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               |  | US        |      1359 | NS      | $457262.73    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORPORATION                           | KDDI CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               |  | JP        |     62900 | NS      | $1088654.58   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                  | KERING COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               |  | FR        |     11392 | NS      | $4029746.63   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                   | KONINKLIJKE PHILIPS NV COMMON STOCK         | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               |  | NL        |     41319 | NS      | $1128488.65   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.            | LIVE NATION ENTERTAINMENT IN COMMON STOCK   | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               |  | US        |     10277 | NS      | $1464472.50   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                          | MERCK & CO. INC. COMMON STOCK               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |     24164 | NS      | $2543502.64   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                       | META PLATFORMS INC COMMON STOCK             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |      2515 | NS      | $1660126.35   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co., Ltd.             | MURATA MANUFACTURING CO LTD COMMON STOCK    | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               |  | JP        |     28000 | NS      | $578702.76    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                          | NATIONAL GRID PLC COMMON STOCK              | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               |  | GB        |     68523 | NS      | $1054349.21   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                | PFIZER INC COMMON STOCK                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |     48129 | NS      | $1198412.10   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                | RECKITT BENCKISER GROUP PLC COMMON STOCK    | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               |  | GB        |     21611 | NS      | $1748409.05   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corporation            | RENESAS ELECTRONICS CORP COMMON STOCK       | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               |  | JP        |    229900 | NS      | $3148906.39   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                           | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |      2918 | NS      | $1205047.27   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                   | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK       | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               |  | GB        |    122587 | NS      | $1900266.22   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.              | SAMSUNG ELECTRONICS CO LTD COMMON STOCK     | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |     31749 | NS      | $2661039.21   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                     | SAP SE COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |      9028 | NS      | $2193517.31   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY    | SMURFIT WESTROCK PLC COMMON STOCK           | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               |  | US        |     34636 | NS      | $1339374.12   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings, Inc.                       | SOMPO HOLDINGS INC COMMON STOCK             | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               |  | JP        |     36100 | NS      | $1225314.01   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP GROUP PLC                              | SSP GROUP PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               |  | GB        |    689703 | NS      | $1915144.41   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |   1211018 | PA      | $1211017.63   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                   | TENCENT HOLDINGS LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |     21000 | NS      | $1616277.13   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI              | UNICREDIT SPA COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               |  | IT        |      7064 | NS      | $585087.13    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                    | WALT DISNEY CO/THE COMMON STOCK             | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               |  | US        |     12053 | NS      | $1371269.81   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                      | WHIRLPOOL CORP COMMON STOCK                 | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               |  | US        |     17338 | NS      | $1250763.32   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.               | ZIMMER BIOMET HOLDINGS INC COMMON STOCK     | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               |  | US        |     17249 | NS      | $1551030.08   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

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

**Signature:** Faith Kim

**Name of Signer:** Faith Kim

**Title:** Senior Fund Administrator