# EDGAR Filing Document

**Accession Number:** 0001156906
**File Stem:** 0001752724-23-046463
**Filing Date:** 2023-2
**Character Count:** 108995
**Document Hash:** 49a585638213fe7ec59f97ac11b25d34
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046463.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046463

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAUSEWAY CAPITAL MANAGEMENT TRUST
- **CENTRAL INDEX KEY:** 0001156906
- **IRS NUMBER:** 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:** 23682486

**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 Emerging Markets Fund (Series ID: S000015654)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000042684 | Investor Class      | CEMVX           |
| C000042685 | Institutional Class | CEMIX           |

## Nport-Ex

SCHEDULE OF INVESTMENTS (000) \*

December 31, 2022 **(Unaudited)** 

---

| | | |
|:---|:---|:---|
| **Causeway Emerging Markets Fund** | **Number of Shares** | **Value** |
|  COMMON STOCK |  |  |
|  **Brazil — 5.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banco do Brasil SA | 2821794 | $18562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BrasilAgro - Co. Brasileira de Propriedades Agricolas | 338900 | 1923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JBS SA | 1929200 | 8035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Marfrig Global Foods S.A. | 2821600 | 4650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Minerva SA | 2279500 | 5595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Petro Rio S.A. <sup>1</sup>  | 769300 | 5422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Petroleo Brasileiro SA, Class A ADR | 1209588 | 11237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SLC Agricola S.A. | 265550 | 2359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Suzano S.A. | 594100 | 5428 |
|  |  | **63211** |
|  **China — 31.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 360 DigiTech Inc. ADR | 488705 | 9950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd. ADR <sup>1</sup>  | 469821 | 41387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Autohome Inc. ADR | 63800 | 1952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Baidu Inc. ADR <sup>1</sup>  | 53594 | 6130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bank of Jiangsu Co. Ltd., Class A | 3586900 | 3757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BYD Co. Ltd., Class H | 380000 | 9323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chengxin Lithium Group Co. Ltd., Class A | 346900 | 1862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China Coal Energy Co. Ltd., Class H | 8761000 | 7113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China Construction Bank Corp., Class H | 58348000 | 36490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China Everbright Environment Group Ltd. | 9927000 | 4420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China Galaxy Securities Co. Ltd., Class H | 12120000 | 5893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China Lumena New Materials Corp. <sup>1,2</sup>  | 264100 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China National Building Material Co. Ltd., Class H | 6432000 | 5255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China Petroleum & Chemical Corp., Class H | 11822000 | 5696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China Railway Group Ltd., Class H | 14989000 | 7870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China Resources Pharmaceutical Group Ltd. | 5120000 | 4130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China Shenhua Energy Co. Ltd., Class H | 2537500 | 7310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China State Construction Engineering Corp. Ltd., Class A | 4405900 | 3433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CITIC Ltd. | 9266000 | 9743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COSCO SHIPPING Holdings Co. Ltd., Class H | 6821400 | 6934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Daqo New Energy Corp. ADR <sup>1</sup>  | 210840 | 8140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dongfeng Motor Group Co. Ltd., Class H | 4472000 | 2555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FinVolution Group ADR | 551040 | 2733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ganfeng Lithium Group Co. Ltd., Class H | 729880 | 5411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gree Electric Appliances Inc. of Zhuhai, Class A | 550600 | 2551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Greentown China Holdings Ltd. | 1166500 | 1687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Automobile Group Co. Ltd., Class H | 4282000 | 2868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Tinci Materials Technology Co. Ltd., Class A | 376590 | 2370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JD.com Inc., Class A | 79435 | 2218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JD.com Inc. ADR | 330624 | 18558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lenovo Group Ltd. | 9624000 | 7839 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Meituan, Class B <sup>1</sup>  | 652300 | 14452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Orient Overseas International Ltd. | 117500 | 2118 |

---

------

SCHEDULE OF INVESTMENTS (000) \* (continued)

December 31, 2022 **(Unaudited)** 

---

| | | |
|:---|:---|:---|
| **Causeway Emerging Markets Fund** | **Number of Shares** | **Value** |
|  **China — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PDD Holdings Inc. ADR <sup>1</sup>  | 212066 | $17294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PetroChina Co. Ltd., Class H | 20768000 | 9487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PICC Property & Casualty Co. Ltd., Class H | 15656000 | 14803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shanghai Pharmaceuticals Holding Co. Ltd., Class H | 2219436 | 3685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Skyworth Group Ltd. | 6154000 | 2627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tencent Holdings Ltd. | 937289 | 39741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tencent Music Entertainment Group ADR <sup>1</sup>  | 1568014 | 12983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tongwei Co. Ltd., Class A | 1488792 | 8240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vipshop Holdings Ltd. ADR <sup>1</sup>  | 711676 | 9707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wuxi Biologics Cayman Inc. <sup>1</sup>  | 1308500 | 9910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wuxi Lead Intelligent Equipment Co. Ltd., Class A | 259100 | 1495 |
|  |  | **382120** |
|  **India — 14.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Axis Bank Ltd. | 790848 | 8900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bank of Baroda | 5237718 | 11730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bharat Electronics Ltd. | 3592987 | 4335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cipla Ltd. | 303097 | 3938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Coal India Ltd. | 2933988 | 7982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GAIL India Ltd. | 5262109 | 6111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HCL Technologies Ltd. | 508696 | 6379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hindalco Industries Ltd. | 1610363 | 9207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hindustan Unilever Ltd. | 84458 | 2609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ICICI Bank Ltd. ADR | 642813 | 14071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Info Edge India Ltd. | 117554 | 5582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ITC Ltd. | 2561757 | 10254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mahindra & Mahindra Ltd. | 466295 | 7020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maruti Suzuki India Ltd. | 64555 | 6531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NTPC Ltd. | 3071670 | 6177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oil & Natural Gas Corp. Ltd. | 7571217 | 13477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Page Industries Ltd. | 5663 | 2928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; REC Ltd. | 4360498 | 6138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shriram Finance Ltd. | 316499 | 5254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Bank of India | 939215 | 6945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sun Pharmaceutical Industries Ltd. | 1240678 | 15003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tata Steel Ltd. | 2851725 | 3884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Titan Co. Ltd. | 19321 | 606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trent Ltd. | 181536 | 2962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; UPL Ltd. | 848095 | 7325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vedanta Ltd. | 880221 | 3276 |
|  |  | **178624** |
|  **Indonesia — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Adaro Energy Indonesia Tbk PT | 19593000 | 4853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Astra International Tbk PT | 9300800 | 3404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bank Mandiri Persero Tbk PT | 8994300 | 5736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bukit Asam Tbk PT | 12603800 | 2989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Indo Tambangraya Megah Tbk PT | 1207600 | 3033 |

---

------

SCHEDULE OF INVESTMENTS (000) \* (continued)

December 31, 2022 **(Unaudited)** 

---

| | | |
|:---|:---|:---|
| **Causeway Emerging Markets Fund** | **Number of Shares** | **Value** |
|  **Indonesia — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Indofood Sukses Makmur Tbk PT | 4752700 | $2054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kalbe Farma Tbk PT | 16817600 | 2258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Perusahaan Gas Negara Tbk PT | 35754800 | 4040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Tractors Tbk PT | 2107100 | 3532 |
|  |  | **31899** |
|  **Kuwait — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mobile Telecommunications Co. KSCP | 1029226 | 1897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; National Bank of Kuwait SAKP | 2062994 | 7274 |
|  |  | **9171** |
|  **Mexico — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alfa SAB de CV, Class A | 4754200 | 3033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arca Continental SAB de CV | 468100 | 3796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Femsa SAB de CV ADR | 56455 | 3832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Pacifico SAB de CV, Class B | 287200 | 4118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Grupo Bimbo SAB de CV | 1024800 | 4328 |
|  |  | **19107** |
|  **Qatar — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industries Qatar QSC | 931524 | 3288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ooredoo QPSC | 1080924 | 2745 |
|  |  | **6033** |
|  **Russia — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gazprom PJSC ADR <sup>1,2</sup>  | 4239823 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LUKOIL PJSC <sup>1,2</sup>  | 172525 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LUKOIL PJSC ADR <sup>1,2</sup>  | 137472 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sberbank of Russia PJSC ADR <sup>1,2</sup>  | 790503 |  |
|  |  | **—** |
|  **Saudi Arabia — 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arab National Bank | 245260 | 2084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bawan Co. | 263826 | 2076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dr Sulaiman Al Habib Medical Services Group Co. | 63596 | 3714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Etihad Etisalat Co. | 395737 | 3658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Riyad Bank | 62711 | 534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SABIC Agri-Nutrients Co. | 201832 | 7878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sahara International Petrochemical Co. | 340167 | 3112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Saudi Electricity Co. | 714902 | 4419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Saudi National Bank | 213250 | 2870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Saudi Telecom Co. | 254655 | 2478 |
|  |  | **32823** |
|  **South Africa — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; African Rainbow Minerals Ltd. | 379072 | 6405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exxaro Resources Ltd. | 432648 | 5547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sasol Ltd. | 388257 | 6196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sibanye Stillwater Ltd. | 1751432 | 4643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Truworths International Ltd. | 335211 | 1082 |
|  |  | **23873** |

---

------

SCHEDULE OF INVESTMENTS (000) \* (continued)

December 31, 2022 **(Unaudited)** 

---

| | | |
|:---|:---|:---|
| **Causeway Emerging Markets Fund** | **Number of Shares** | **Value** |
|  **South Korea — 13.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BH Co. Ltd. | 156651 | $2791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Daeduck Electronics Co. Ltd. | 159784 | 2409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DB Insurance Co. Ltd. | 67339 | 3491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dentium Co. Ltd. | 9345 | 741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DL E&C Co. Ltd. | 103437 | 2772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fila Holdings Corp. | 99335 | 2621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GS Holdings Corp. | 144008 | 4998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hana Financial Group Inc. | 431524 | 14369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hanwha Corp. | 296307 | 6030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hyundai Electric & Energy System Co. Ltd. <sup>1</sup>  | 64035 | 2160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hyundai Glovis Co. Ltd. | 28520 | 3703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hyundai Marine & Fire Insurance Co. Ltd. | 184877 | 4307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; KB Financial Group Inc. | 190065 | 7282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kia Corp. | 335267 | 15774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Korea Gas Corp. | 165387 | 4754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LG Innotek Co. Ltd. | 36518 | 7365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LS Corp. | 76950 | 4249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LX INTERNATIONAL CORP | 156924 | 4227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LX Semicon Co. Ltd. | 45209 | 2578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Neowiz <sup>1</sup>  | 136054 | 3986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; POSCO Holdings Inc. | 33863 | 7411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; POSCO Holdings Inc. ADR | 32331 | 1761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; POSCO International Corp. | 338778 | 6081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Samsung Electronics Co. Ltd. | 862043 | 37838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SD Biosensor Inc. | 164044 | 3929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SIMMTECH Co. Ltd. | 109176 | 2303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Woori Financial Group Inc. | 814345 | 7439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Youngone Corp. | 94058 | 3510 |
|  |  | **170879** |
|  **Taiwan — 12.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asia Vital Components Co. Ltd. | 1159000 | 4207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Evergreen Marine Corp. Taiwan Ltd. | 574000 | 3034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fulgent Sun International Holding Co. Ltd. | 722000 | 3559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gigabyte Technology Co. Ltd. | 352000 | 1215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hon Hai Precision Industry Co. Ltd. | 6171298 | 20003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lite-On Technology Corp. | 3827202 | 7909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Makalot Industrial Co. Ltd. | 447000 | 3381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Radiant Opto-Electronics Corp. | 856000 | 2915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sercomm Corp. | 1343000 | 3321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sitronix Technology Corp. | 526000 | 3027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 1019003 | 75906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unimicron Technology Corp. | 1804000 | 7003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Microelectronics Corp. <sup>1</sup>  | 5087000 | 6684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Yang Ming Marine Transport Corp. | 3496000 | 7426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Zhen Ding Technology Holding Ltd. | 1305000 | 4439 |
|  |  | **154029** |

---

------

SCHEDULE OF INVESTMENTS (000) \* (continued)

December 31, 2022 **(Unaudited)** 

---

| | | |
|:---|:---|:---|
| **Causeway Emerging Markets Fund** | **Number of<br>Shares/Face<br>Amount** | **Value** |
|  **Thailand — 3.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AP Thailand PCL | 4842100 | $1620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bangkok Chain Hospital PCL | 7716800 | 4569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bangkok Dusit Medical Services PCL, Class F | 7775900 | 6503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banpu PCL | 6665900 | 2635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Indorama Ventures PCL | 2803500 | 3292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kasikornbank PCL | 489600 | 2081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kiatnakin Phatra Bank PCL | 1866800 | 3971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Krung Thai Bank PCL | 9601200 | 4900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PTT Exploration & Production PCL | 1584500 | 8069 |
|  |  | **37640** |
|  **Turkey — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; KOC Holding AS | 1199088 | 5379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Turk Hava Yollari AO <sup>1</sup>  | 1293921 | 9747 |
|  |  | **15126** |
|  **United Arab Emirates — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Abu Dhabi Commercial Bank PJSC | 255506 | 625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Abu Dhabi National Oil Co. PJSC | 1421203 | 1704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Abu Dhabi Ports Co. PJSC <sup>1</sup>  | 2154790 | 3370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dubai Islamic Bank PJSC | 6011280 | 9330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Emaar Properties PJSC <sup>1</sup>  | 4373860 | 6958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fertiglobe PLC | 3408433 | 3918 |
|  |  | **25905** |
|  **Total Common Stock** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **(Cost $1,273,232) — 93.5%** |  | **1150440** |
|  EQUITY-LINKED NOTES |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Citigroup Global Markets Holdings Inc.<br> (Underlying Reference is a Basket Consisting of China A Shares Available Via Hong Kong Stock Connect) 2/10/2023<sup>1.3.4</sup>  | $19462900 | **19702** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Citigroup Global Markets Holdings Inc.<br> (Underlying Reference is MSCI China A Inclusion Net Return USD Index) 9/22/2023<sup>1.3.4</sup>  | 35000000 | **32949** |
|  |  | **52651** |
|  **Total Equity-Linked Notes** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **(Cost $54,463) — 4.3%** |  | **52651** |

---

------

SCHEDULE OF INVESTMENTS (000) \* (continued)

December 31, 2022 **(Unaudited)** 

---

| | | |
|:---|:---|:---|
| **Causeway Emerging Markets Fund** | **Number of Shares** | **Value** |
|  SHORT-TERM INVESTMENT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Invesco Short-Term Investment Trust: Government & Agency Portfolio, Institutional Class, 4.223% \*\* | 19011704 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19012 |
|  **Total Short-Term Investment** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **(Cost $19,012) — 1.5%** |  | **19012** |
|  **Total Investments — 99.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **(Cost $1,346,707)** |  | **1222103** |
|  **Other Assets in Excess of Liabilities — 0.7%** |  | **8775** |
|  **Net Assets — 100.0%** |  | $**1230878** |

---

A list of the open futures contracts held by the Fund at December 31, 2022, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of**<br> **Contracts** | **Expiration<br>Date** | **Notional<br>Amount** | **Value** | **Unrealized<br>Depreciation** |
|  Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI Emerging Markets | 50 | Mar-2023 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18742 | $&nbsp;&nbsp;&nbsp;&nbsp;18468 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(274) |

---

\* Except for share/face amount data. 

\*\* The rate reported is the 7-day effective yield as of December 31, 2022.

1 Non-income producing security.

2 Level 3 security in accordance with fair value hierarchy.

---

| | |
|:---|:---|
| 3 | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On December 31, 2022, the value of these securities amounted to $52,651, representing 4.3% of the Net Assets.  |

---

4 Equity linked note or certificate issued by Citigroup Global Markets Holdings Inc. providing exposure to the price movements of the underlying reference(s) noted, plus an outperformance rate of return that is fixed at the time of issuance.

ADR American Depositary Receipt

PJSC Public Joint-Stock Company

Amounts designated as "—" are $0 or are rounded to $0.

------

SCHEDULE OF INVESTMENTS (000) (concluded)

December 31, 2022 **(Unaudited)** 

The table below sets forth information about the Levels within the fair value hierarchy at which the Fund's investments and other financial instruments are measured at December 31, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1** | **Level 2** | **Level 3†** | **Total** |
|  Common Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Brazil | $63211 | $— | $— | $63211 |
| &nbsp;&nbsp;&nbsp;&nbsp; China | 128834 | 253286 | —^ | 382120 |
| &nbsp;&nbsp;&nbsp;&nbsp; India | 14071 | 164553 |  | 178624 |
| &nbsp;&nbsp;&nbsp;&nbsp; Indonesia |  | 31899 |  | 31899 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kuwait |  | 9171 |  | 9171 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mexico | 19107 |  |  | 19107 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qatar |  | 6033 |  | 6033 |
| &nbsp;&nbsp;&nbsp;&nbsp; Russia |  |  | —^ |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Saudi Arabia |  | 32823 |  | 32823 |
| &nbsp;&nbsp;&nbsp;&nbsp; South Africa |  | 23873 |  | 23873 |
| &nbsp;&nbsp;&nbsp;&nbsp; South Korea | 1761 | 169118 |  | 170879 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan | 75906 | 78123 |  | 154029 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thailand |  | 37640 |  | 37640 |
| &nbsp;&nbsp;&nbsp;&nbsp; Turkey |  | 15126 |  | 15126 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Arab Emirates |  | 25905 |  | 25905 |
|  Total Common Stock | 302890 | 847550 |  | 1150440 |
|  Equity-Linked Notes |  | 52651 |  | 52651 |
|  Short-Term Investment | 19012 |  |  | 19012 |
|  Total Investments in Securities | $321902 | $900201 | $— | $1222103 |
| **Other Financial Instruments** | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | $(274) | $— | $— | $(274) |
|  Total Other Financial Instruments | $(274) | $— | $— | $(274) |

---

† A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to net assets. Management has concluded that Level 3 investments are not material in relation to net assets.

^ Security is fair valued at zero. Level 3 security in accordance with fair value hierarchy.

\* Futures contracts are valued at the unrealized depreciation on the instruments.

Amounts designated as "—" are $0 or are rounded to $0.

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-002-3200

## 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 EMERGING MARKETS FUND

- **b. EDGAR series identifier (if any):** S000015654

- **c. LEI of Series:** 549300HMOI3BTWCDXH15

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

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $1235164078.11

**Total Liabilities:** $4247052.62

**Net Assets:** $1230917025.49

**Cash Not Reported:** $3835297.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000042684 | -3.18%               | 13.55%               | -2.41%               |
| Class ID C000042685 | -3.15%               | 13.45%               | -2.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5633890.66             | $-38296810.17                              |
| Month 2  | $-21780382.03            | $180821892.70                              |
| Month 3  | $-25453120.42            | $-2188872.57                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bangkok Chain Hospital Public Company Limited                                           | BANGKOK CHAIN HOSPITAL-FOREG COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |   7716800 | NS      | $4568854.71   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                                                | HYUNDAI GLOVIS CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               |  | KR        |     28520 | NS      | $3702793.37   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                                     | CHINA CONSTRUCTION BANK-H COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               |  | HK        |  58348000 | NS      | $36490230.49  | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp.                                                                   | DAQO NEW ENERGY CORP-ADR DEPOSITARY RECEIPT                               | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               |  | US        |    210840 | NS      | $8140532.40   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Limited                                                             | CHINA RAILWAY GROUP LTD-H COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               |  | HK        |  14989000 | NS      | $7870493.85   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BANK OF BARODA LIMITED                                                              | BANK OF BARODA COMMON STOCK                                               | CUSIP: Y06451119<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               |  | IN        |   5237718 | NS      | $11729819.07  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp.                                                                       | GS HOLDINGS COMMON STOCK                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    144008 | NS      | $4997480.41   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co.                                                  | SAHARA INTERNATIONAL PETROCH COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |    340167 | NS      | $3111167.65   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc.                                                              | WOORI FINANCIAL GROUP INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    814345 | NS      | $7439311.25   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Company Limited                                              | PICC PROPERTY & CASUALTY-H COMMON STOCK                                   | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               |  | HK        |  15656000 | NS      | $14802683.87  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures Public Company Limited                                                | INDORAMA VENTURES-FOREIGN COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |   2803500 | NS      | $3291595.06   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| GREENTOWN CHINA HOLDINGS LIMITED                                                        | GREENTOWN CHINA HOLDINGS COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               |  | HK        |   1166500 | NS      | $1686793.27   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LIMITED                                                                      | ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT                                | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               |  | US        |    642813 | NS      | $14071176.57  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                                              | EMAAR PROPERTIES PJSC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               |  | AE        |   4373860 | NS      | $6958506.85   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corporation                                                                    | YOUNGONE CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     94058 | NS      | $3510542.45   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co., Ltd                                                     | GUANGZHOU AUTOMOBILE GROUP-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               |  | HK        |   4282000 | NS      | $2867701.56   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BHCo.,Ltd.                                                                              | BH CO LTD COMMON STOCK                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    156651 | NS      | $2790719.35   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LUMENA NEW MATERIALS                                                              | CHINA LUMENA NEW MATERIALS Common Stock                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    264100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lenovo Group Limited                                                                    | LENOVO GROUP LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               |  | HK        |   9624000 | NS      | $7838727.01   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corporation Limited                                | CHINA STATE CONSTRUCTION -A COMMON STOCK                                  | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               |  | CN        |   4405900 | NS      | $3432891.81   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo S.A.B. de C.V.                                                              | GRUPO BIMBO SAB- SERIES A COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               |  | MX        |   1024800 | NS      | $4328177.97   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORPORATION                                                    | RADIANT OPTO-ELECTRONICS COR COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    856000 | NS      | $2915494.84   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Limited                                                                  | SKYWORTH GROUP LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               |  | HK        |   6154000 | NS      | $2626681.68   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LIMITED                                                                 | SHRIRAM FINANCE LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               |  | IN        |    316499 | NS      | $5253961.34   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM, INC.                                                                            | JD.COM INC - CL A COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               |  | HK        |     79435 | NS      | $2217558.41   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co., Ltd                                           | GUANGZHOU TINCI MATERIALS -A COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    376590 | NS      | $2370116.79   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU, INC.                                                                             | BAIDU INC - SPON ADR DEPOSITARY RECEIPT                                   | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | US        |     53594 | NS      | $6130081.72   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                                                     | BYD CO LTD-H COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               |  | HK        |    380000 | NS      | $9322918.87   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO INTERNATIONAL CORPORATION                                                         | POSCO INTERNATIONAL CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               |  | KR        |    338778 | NS      | $6080532.71   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo Q.P.S.C.                                                                        | OOREDOO QPSC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               |  | QA        |   1080924 | NS      | $2745082.74   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC                                    | ABU DHABI NATIONAL OIL CO FO COMMON STOCK                                 | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               |  | AE        |   1421203 | NS      | $1703877.90   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Adaro Energy Indonesia Tbk                                                           | ADARO ENERGY INDONESIA TBK P COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               |  | ID        |  19593000 | NS      | $4853438.27   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Company SJSC                                                       | SABIC AGRI-NUTRIENTS CO COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |    201832 | NS      | $7878127.25   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LIMITED                                                                | TENCENT HOLDINGS LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |    937289 | NS      | $39741394.63  | 3.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZANO S.A.                                                                             | SUZANO SA COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               |  | BR        |    594100 | NS      | $5428170.65   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PAO                                                                             | GAZPROM PJSC-SPON ADR DEPOSITARY RECEIPT                                  | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               |  | GB        |   4239823 | NS      | $423.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                                                     | KASIKORNBANK PCL-FOREIGN COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               |  | TH        |    489600 | NS      | $2081411.90   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGWEI CO.,LTD                                                                         | TONGWEI CO LTD-A COMMON STOCK                                             | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               |  | CN        |   1488792 | NS      | $8239897.58   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| NEOWIZ                                                                                  | NEOWIZ COMMON STOCK                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    136054 | NS      | $3986402.47   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS S.A.                                                                                | JBS SA COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               |  | BR        |   1929200 | NS      | $8035059.99   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL (INDIA) LIMITED                                                                    | GAIL INDIA LTD COMMON STOCK                                               | CUSIP: Y2R78N114<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               |  | IN        |   5262109 | NS      | $6110601.27   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co., Ltd.                                                               | BANK OF JIANGSU CO LTD-A COMMON STOCK                                     | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               |  | CN        |   3586900 | NS      | $3756813.50   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SERCOMM CORP.                                                                           | SERCOMM CORPORATION COMMON STOCK                                          | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               |  | TW        |   1343000 | NS      | $3320991.01   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI PORTS COMPANY PJSC                                                            | ABU DHABI PORTS CO PJSC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 213800F5LEV1NQJ68T87       | Long             | EC               |  | AE        |   2154790 | NS      | $3369611.98   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bawan Company SJSC                                                                      | BAWAN CO COMMON STOCK                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |    263826 | NS      | $2076292.16   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk                                                           | BANK MANDIRI PERSERO TBK PT COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               |  | ID        |   8994300 | NS      | $5735617.03   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                                                    | HON HAI PRECISION INDUSTRY COMMON STOCK                                   | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |   6171298 | NS      | $20002609.13  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUWORTHS INTERNATIONAL LIMITED                                                         | TRUWORTHS INTERNATIONAL LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               |  | ZA        |    335211 | NS      | $1081816.85   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA, S.A.B. de C.V.                                                                    | ALFA S.A.B.-A COMMON STOCK                                                | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               |  | MX        |   4754200 | NS      | $3032597.23   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar Q.P.S.C                                                                | INDUSTRIES QATAR COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | QA        |    931524 | NS      | $3288047.33   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank SJSC                                                                         | RIYAD BANK COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               |  | SA        |     62711 | NS      | $533254.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN UNILEVER LIMITED                                                              | HINDUSTAN UNILEVER LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               |  | IN        |     84458 | NS      | $2609199.10   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc.                                                                     | POSCO HOLDINGS INC -SPON ADR DEPOSITARY RECEIPT                           | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               |  | US        |     32331 | NS      | $1761069.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Company SJSC                                                          | SAUDI ELECTRICITY CO COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               |  | SA        |    714902 | NS      | $4419288.27   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRICAN RAINBOW MINERALS LIMITED                                                        | AFRICAN RAINBOW MINERALS LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               |  | ZA        |    379072 | NS      | $6405358.21   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co., Ltd.                                                         | ASIA VITAL COMPONENTS COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |   1159000 | NS      | $4206810.14   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                     | CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE ZERO COUPON 02/10/2023 | CUSIP: 173074LN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19462900 | PA      | $19702293.67  | 1.60%             | 2023-02-10      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chengxin Lithium Group Co., Ltd.                                                        | CHENGXIN LITHIUM GROUP CO-A COMMON STOCK                                  | CUSIP: N/A<br>LEI: 300300LUBPEGH8SHWI63       | Long             | EC               |  | CN        |    346900 | NS      | $1861776.58   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp.                                                                                | LS CORP COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               |  | KR        |     76950 | NS      | $4248861.73   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                                                        | SD BIOSENSOR INC COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    164044 | NS      | $3928371.73   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL LIMITED                                                                             | UPL LTD COMMON STOCK                                                      | CUSIP: Y9305P100<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               |  | IN        |    848095 | NS      | $7324775.64   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                                                       | LX SEMICON CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     45209 | NS      | $2578245.36   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| The Saudi National Bank SJSC                                                            | THE SAUDI NATIONAL BANK COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               |  | SA        |    213250 | NS      | $2870246.32   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED                                            | CHINA RESOURCES PHARMACEUTIC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               |  | HK        |   5120000 | NS      | $4129649.02   | 0.34%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                                           | INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK                                 | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               |  | ID        |   1207600 | NS      | $3032922.33   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd.                                                         | GANFENG LITHIUM GROUP CO L-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               |  | HK        |    729880 | NS      | $5410830.95   | 0.44%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                                                   | SUN PHARMACEUTICAL INDUS COMMON STOCK                                     | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               |  | IN        |   1240678 | NS      | $15003523.37  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fertiglobe PLC                                                                          | FERTIGLOBE PLC COMMON STOCK                                               | CUSIP: N/A<br>LEI: 984500A99D1B4CPBF744       | Long             | EC               |  | AE        |   3408433 | NS      | $3917827.89   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                                       | COSCO SHIPPING HOLDINGS CO-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               |  | HK        |   6821400 | NS      | $6934234.57   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                                                                       | BUKIT ASAM TBK PT COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               |  | ID        |  12603800 | NS      | $2989156.84   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                                            | FX Forward Contract: USD/KRW SETTLE 2023-01-03                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-54.16       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LIMITED                                                             | MARUTI SUZUKI INDIA LTD COMMON STOCK                                      | CUSIP: Y7565Y100<br>LEI: 335800D27PBEESKKD357 | Long             | EC               |  | IN        |     64555 | NS      | $6530737.75   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services Public Company Limited                                   | BANGKOK DUSIT MED SERVICE-F COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |   7775900 | NS      | $6502678.15   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank P.J.S.C.                                                      | ABU DHABI COMMERCIAL BANK COMMON STOCK                                    | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               |  | AE        |    255506 | NS      | $625303.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                    | PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT                           | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               |  | US        |   1209588 | NS      | $11237072.52  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO.,LTD                                                                    | DB INSURANCE CO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               |  | KR        |     67339 | NS      | $3490514.67   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM, INC.                                                                            | JD.COM INC-ADR DEPOSITARY RECEIPT                                         | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               |  | US        |    330624 | NS      | $18557925.12  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Company Limited                                        | CHINA NATIONAL BUILDING MA-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               |  | HK        |   6432000 | NS      | $5255403.28   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LIMITED                                                           | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT                           | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               |  | US        |    469821 | NS      | $41386531.89  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Limited                                                                           | CITIC LTD COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               |  | HK        |   9266000 | NS      | $9742563.09   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| REC LIMITED                                                                             | REC LTD COMMON STOCK                                                      | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               |  | IN        |   4360498 | NS      | $6137523.59   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Company Limited                                                              | PETROCHINA CO LTD-H COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               |  | HK        |  20768000 | NS      | $9486687.87   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN COMPANY LIMITED                                                                   | TITAN CO LTD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               |  | IN        |     19321 | NS      | $606221.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA, S.A.B. DE C.V.                                                         | COCA-COLA FEMSA SAB-SP ADR DEPOSITARY RECEIPT                             | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               |  | US        |     56455 | NS      | $3832165.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC HOLDING ANONIM SIRKETI                                                              | KOC HOLDING AS COMMON STOCK                                               | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               |  | TR        |   1199088 | NS      | $5379523.04   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CIPLA LIMITED                                                                           | CIPLA LTD COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               |  | IN        |    303097 | NS      | $3937910.93   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC LIMITED                                                                            | NTPC LTD COMMON STOCK                                                     | CUSIP: Y6206E101<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               |  | IN        |   3071670 | NS      | $6177383.26   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                                             | HINDALCO INDUSTRIES LTD COMMON STOCK                                      | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               |  | IN        |   1610363 | NS      | $9206324.20   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                                           | MAHINDRA & MAHINDRA LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               |  | IN        |    466295 | NS      | $7019949.24   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Lead Intelligent Equipment CO.,LTD.                                                | WUXI LEAD INTELLIGENT EQUI-A COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    259100 | NS      | $1494763.13   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP.                                                              | UNIMICRON TECHNOLOGY CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |   1804000 | NS      | $7003462.38   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                            | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT                            | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |   1019003 | NS      | $75905533.47  | 6.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA STEEL LIMITED                                                                      | TATA STEEL LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               |  | IN        |   2851725 | NS      | $3884072.89   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| YANG MING MARINE TRANSPORT CORPORATION                                                  | YANG MING MARINE TRANSPORT COMMON STOCK                                   | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               |  | TW        |   3496000 | NS      | $7426335.13   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL S.A.                                                                    | BANCO DO BRASIL S.A. COMMON STOCK                                         | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               |  | BR        |   2821794 | NS      | $18561656.45  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitronix Technology Corp.                                                               | SITRONIX TECHNOLOGY CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    526000 | NS      | $3026855.91   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                     | CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE ZERO COUPON 09/22/2023 | CUSIP: 173074KX2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  35000000 | PA      | $32949000.00  | 2.68%             | 2023-09-22      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Arab National Bank                                                                      | ARAB NATIONAL BANK COMMON STOCK                                           | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               |  | SA        |    245260 | NS      | $2084209.30   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| INFO EDGE (INDIA) LIMITED                                                               | INFO EDGE INDIA LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               |  | IN        |    117554 | NS      | $5581663.99   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORPORATION                                                                         | KIA CORP COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               |  | KR        |    335267 | NS      | $15774483.31  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LIMITED                                                    | ZHEN DING TECHNOLOGY HOLDING COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               |  | TW        |   1305000 | NS      | $4439119.60   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA CORP                                                                             | HANWHA CORPORATION COMMON STOCK                                           | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               |  | KR        |    296307 | NS      | $6030175.63   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                                     | STATE BANK OF INDIA COMMON STOCK                                          | CUSIP: Y8155P103<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               |  | IN        |    939215 | NS      | $6945477.92   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| LG INNOTEK CO.,LTD                                                                      | LG INNOTEK CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               |  | KR        |     36518 | NS      | $7364895.80   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| FinVolution Group                                                                       | FINVOLUTION GROUP-ADR DEPOSITARY RECEIPT                                  | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               |  | US        |    551040 | NS      | $2733158.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXARO RESOURCES LIMITED                                                                | EXXARO RESOURCES LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               |  | ZA        |    432648 | NS      | $5546762.67   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 DigiTech Inc                                                                        | 360 DIGITECH INC DEPOSITARY RECEIPT                                       | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               |  | US        |    488705 | NS      | $9950033.80   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P                                               | MOBILE TELECOMMUNICATIONS CO COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KW        |   1029226 | NS      | $1896656.40   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Kalbe Farma Tbk                                                                      | KALBE FARMA TBK PT COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               |  | ID        |  16817600 | NS      | $2257705.68   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                                                        | ARCA CONTINENTAL SAB DE CV COMMON STOCK                                   | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               |  | MX        |    468100 | NS      | $3796398.74   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                                                 | KB FINANCIAL GROUP INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               |  | KR        |    190065 | NS      | $7281894.33   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co., Ltd.                                              | SHANGHAI PHARMACEUTICALS-H COMMON STOCK                                   | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               |  | HK        |   2219436 | NS      | $3684605.26   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank Public Company Limited                                                  | KRUNG THAI BANK PUB CO-FOREI COMMON STOCK                                 | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               |  | TH        |   9601200 | NS      | $4899724.25   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                                                 | MEITUAN-CLASS B COMMON STOCK                                              | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               |  | HK        |    652300 | NS      | $14452251.31  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TRENT LIMITED                                                                           | TRENT LTD COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               |  | IN        |    181536 | NS      | $2961802.95   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD.                                           | FULGENT SUN INTERNATIONAL COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    722000 | NS      | $3558954.48   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SASOL LIMITED                                                                           | SASOL LTD COMMON STOCK                                                    | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               |  | ZA        |    388257 | NS      | $6196051.68   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Perusahaan Gas Negara Tbk                                                            | PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               |  | ID        |  35754800 | NS      | $4040267.90   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Limited                                                                       | AXIS BANK LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               |  | IN        |    790848 | NS      | $8899921.45   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Company SJSC                                                            | ETIHAD ETISALAT CO COMMON STOCK                                           | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               |  | SA        |    395737 | NS      | $3658101.42   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MINERVA S.A.                                                                            | MINERVA SA COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             | EC               |  | BR        |   2279500 | NS      | $5595401.30   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait S.A.K.P                                                         | NATIONAL BANK OF KUWAIT COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               |  | KW        |   2062994 | NS      | $7274257.81   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGFENG MOTOR GROUP COMPANY LIMITED                                                    | DONGFENG MOTOR GRP CO LTD-H COMMON STOCK                                  | CUSIP: N/A<br>LEI: 3003002JNYOYPX54GE50       | Long             | EC               |  | HK        |   4472000 | NS      | $2555211.35   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KoreaGasCorporation                                                                     | KOREA GAS CORPORATION COMMON STOCK                                        | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               |  | KR        |    165387 | NS      | $4754380.04   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP.                                                                  | LX INTERNATIONAL CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               |  | KR        |    156924 | NS      | $4227529.23   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                                                | HCL TECHNOLOGIES LTD COMMON STOCK                                         | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               |  | IN        |    508696 | NS      | $6379501.23   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC LIMITED                                                                             | ITC LTD COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               |  | IN        |   2561757 | NS      | $10254078.70  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MARINE & FIRE INSURANCE CO., LTD.                                               | HYUNDAI MARINE & FIRE INS CO COMMON STOCK                                 | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               |  | KR        |    184877 | NS      | $4307162.48   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                                          | LITE-ON TECHNOLOGY CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               |  | TW        |   3827202 | NS      | $7909532.45   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Company Limited                                                       | CHINA COAL ENERGY CO-H COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               |  | HK        |   8761000 | NS      | $7113457.89   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED                                   | PTT EXPLORATION & PROD-FOR COMMON STOCK                                   | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               |  | TH        |   1584500 | NS      | $8069252.29   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGE INDUSTRIES LIMITED                                                                 | PAGE INDUSTRIES LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               |  | IN        |      5663 | NS      | $2927358.61   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| COAL INDIA LTD                                                                          | COAL INDIA LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               |  | IN        |   2933988 | NS      | $7981767.64   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co., Ltd.                                                            | MAKALOT INDUSTRIAL CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    447000 | NS      | $3380527.19   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                           | SAMSUNG ELECTRONICS CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |    862043 | NS      | $37837863.23  | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al-Habib Medical Services Group Co                                          | DR SULAIMAN AL HABIB MEDICAL COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     63596 | NS      | $3713774.15   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRO RIO S.A.                                                                          | PETRO RIO SA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300IQAZIWK5RVZX23       | Long             | EC               |  | BR        |    769300 | NS      | $5421781.90   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SLC AGRICOLA S.A.                                                                       | SLC AGRICOLA SA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               |  | BR        |    265550 | NS      | $2359382.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LIMITED                                                                         | VEDANTA LTD COMMON STOCK                                                  | CUSIP: Y7673N111<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               |  | IN        |    880221 | NS      | $3276106.05   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corporation                                                  | CHINA PETROLEUM & CHEMICAL-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               |  | HK        |  11822000 | NS      | $5695982.26   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                                              | SIBANYE STILLWATER LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               |  | ZA        |   1751432 | NS      | $4643449.60   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MARFRIG GLOBAL FOODS S.A.                                                               | MARFRIG GLOBAL FOODS SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               |  | BR        |   2821600 | NS      | $4649447.42   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NK LUKOIL PAO                                                                           | LUKOIL PJSC-SPON ADR DEPOSITARY RECEIPT                                   | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               |  | GB        |    137472 | NS      | $13.75        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Short-Term Investments Trust: Government & Agency Portfolio; Institutional Class Shares | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL                               | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |  19011704 | PA      | $19011704.34  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI                                                      | TURK HAVA YOLLARI AO COMMON STOCK                                         | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               |  | TR        |   1293921 | NS      | $9746980.20   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| PT United Tractors Tbk                                                                  | UNITED TRACTORS TBK PT COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               |  | ID        |   2107100 | NS      | $3532078.76   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Limited                                              | EB ENVIRONMENT COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   9927000 | NS      | $4420287.21   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C CO., LTD.                                                                        | DL E&C CO LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               |  | KR        |    103437 | NS      | $2771690.95   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.                                        | GRUPO AEROPORT DEL PACIFIC-B COMMON STOCK                                 | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               |  | MX        |    287200 | NS      | $4117911.37   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED                                            | Kiatnakin Phatra Bank Public Company Limited COMMON STOCK                 | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               |  | TH        |   1866800 | NS      | $3971326.03   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Company SJSC                                                              | SAUDI TELECOM CO COMMON STOCK                                             | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               |  | SA        |    254655 | NS      | $2478100.46   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Company Limited                                                    | CHINA SHENHUA ENERGY CO-H COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               |  | HK        |   2537500 | NS      | $7309726.25   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Brasilagro Companhia Brasileira de Propriedades Agricolas                               | BRASILAGRO-CIA BRASILEIRA DE COMMON STOCK                                 | CUSIP: N/A<br>LEI: HNU7Z5273PRV5T5S5F07       | Long             | EC               |  | BR        |    338900 | NS      | $1923091.81   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PINDUODUO INC.                                                                          | PINDUODUO INC-ADR DEPOSITARY RECEIPT                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               |  | US        |    212066 | NS      | $17293982.30  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentium Co Ltd                                                                          | DENTIUM CO LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      9345 | NS      | $741323.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                                                | GREE ELECTRIC APPLIANCES I-A COMMON STOCK                                 | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               |  | CN        |    550600 | NS      | $2551539.50   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN MARINE CORP. (TAIWAN) LTD.                                                    | EVERGREEN MARINE CORP LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               |  | TW        |    574000 | NS      | $3033714.41   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED                                                 | ORIENT OVERSEAS INTL LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               |  | HK        |    117500 | NS      | $2117754.60   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co., Ltd.                                                       | CHINA GALAXY SECURITIES CO-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               |  | HK        |  12120000 | NS      | $5892554.89   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC.                                                            | WUXI BIOLOGICS CAYMAN INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               |  | HK        |   1308500 | NS      | $9910462.44   | 0.81%             |  |  |  | Yes           |                  2 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                                | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT                             | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |    711676 | NS      | $9707260.64   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc.                                                                     | POSCO HOLDINGS INC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               |  | KR        |     33863 | NS      | $7410982.76   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                     | MSCI EMGMKT       MAR23 PHYSICAL INDEX FUTURE.                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       385 | NC      | $18468450.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGABYTE TECHNOLOGY CO., LTD.                                                           | GIGABYTE TECHNOLOGY CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    352000 | NS      | $1214891.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daeduck Electronics Co Ltd                                                              | DAEDUCK ELECTRONICS CO LTD / COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    159784 | NS      | $2409285.01   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                                            | AUTOHOME INC-ADR DEPOSITARY RECEIPT                                       | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               |  | US        |     63800 | NS      | $1952280.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK PJSC -SPONSORED ADR                                                            | SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT                           | CUSIP: 80585Y308<br>LEI: N/A                  | Long             | EC               |  | GB        |    790503 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hana Financial Group Inc.                                                               | HANA FINANCIAL GROUP COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    431524 | NS      | $14369366.87  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Electric & Energy Systems Co., Ltd.                                             | HYUNDAI ELECTRIC & ENERGY SY COMMON STOCK                                 | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               |  | KR        |     64035 | NS      | $2159767.31   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Astra International Tbk                                                              | ASTRA INTERNATIONAL TBK PT COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               |  | ID        |   9300800 | NS      | $3403626.02   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                       | TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT                           | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               |  | US        |   1568014 | NS      | $12983155.92  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY)                                         | DUBAI ISLAMIC BANK COMMON STOCK                                           | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               |  | AE        |   6011280 | NS      | $9330182.23   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                                            | FX Forward Contract: USD/ZAR SETTLE 2023-01-03                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2037.58     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AP (THAILAND) PUBLIC COMPANY LIMITED                                                    | AP THAILAND PCL-FOREIGN COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |   4842100 | NS      | $1620453.12   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMMTECH Co., Ltd.                                                                      | SIMMTECH CO LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    109176 | NS      | $2302385.05   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                                           | INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               |  | ID        |   4752700 | NS      | $2054488.42   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                                                              | BHARAT ELECTRONICS LTD COMMON STOCK                                       | CUSIP: Y0881Q141<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               |  | IN        |   3592987 | NS      | $4335321.13   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                                           | UNITED MICROELECTRONICS CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               |  | TW        |   5087000 | NS      | $6683732.59   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| FILA Holdings Corporation                                                               | FILA HOLDINGS CORP COMMON STOCK                                           | CUSIP: Y2484W103<br>LEI: N/A                  | Long             | EC               |  | KR        |     99335 | NS      | $2620626.34   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NK LUKOIL PAO                                                                           | LUKOIL PJSC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               |  | RU        |    172525 | NS      | $0.24         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                                                 | OIL & NATURAL GAS CORP LTD COMMON STOCK                                   | CUSIP: Y64606133<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               |  | IN        |   7571217 | NS      | $13477342.27  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANPU PUBLIC COMPANY LIMITED                                                            | BANPU PUBLIC CO LTD-FOR REG COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               |  | TH        |   6665900 | NS      | $2634990.72   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

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

**Signature:** Faith Kim

**Name of Signer:** Faith Kim

**Title:** Senior Fund Administrator