# EDGAR Filing Document

**Accession Number:** 0001156906
**File Stem:** 0001752724-25-211100
**Filing Date:** 2025-8
**Character Count:** 105660
**Document Hash:** b4be576f0b29852f40e42f295190af2d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211100.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211100

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10467
- **FILM NUMBER:** 251270091

**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

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway Emerging Markets Fund** | **Number of Shares** | **Value (000)** |
| COMMON STOCK |  |  |
| **Argentina — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MercadoLibre Inc. <sup>1</sup> | 2000 | $**5227** |
| **Brazil — 3.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;C&A MODAS S.A.  | 2274800 | 8294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cury Construtora e Incorporadora S.A.  | 1222100 | 6658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cyrela Brazil Realty S.A. Empreendimentos e Participacoes  | 1349600 | 6496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Direcional Engenharia S.A.  | 1020400 | 7647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vibra Energia S.A.  | 1251700 | 5009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;YDUQS Participacoes S.A.  | 1933200 | 5846 |
|  |  | **39950** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Staples — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JBS SA <sup>1</sup> | 1285200 | 18721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pagseguro Digital Ltd., Class A  | 972600 | 9376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;XP Inc., Class A  | 792289 | 16004 |
|  |  | **25380** |
|  |  | **84051** |
| **Chile — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Falabella S.A.  | 828849 | **4404** |
| **China — 28.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Communication Services — 7.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hello Group Inc. ADR  | 536818 | 4531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JOYY Inc. ADR  | 119700 | 6094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NetEase Inc. ADR  | 141600 | 19057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tencent Holdings Ltd.  | 2082089 | 133413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tencent Music Entertainment Group ADR  | 564025 | 10993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Weibo Corp. ADR  | 647901 | 6174 |
|  |  | **180262** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary — 6.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alibaba Group Holding Ltd. ADR  | 447674 | 50771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atour Lifestyle Holdings Ltd. ADR  | 243862 | 7928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BYD Co. Ltd., Class H  | 1148000 | 17915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Geely Automobile Holdings Ltd.  | 3991000 | 8114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gree Electric Appliances Inc. of Zhuhai, Class A  | 1110493 | 6962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guangdong Xinbao Electrical Appliances Holdings Co. Ltd., Class A  | 1823515 | 3741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JD.com Inc. ADR  | 613760 | 20033 |

---

Schedule of Investments (continued)

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway Emerging Markets Fund** | **Number of Shares** | **Value (000)** |
| **China — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pop Mart International Group Ltd.  | 729600 | $24779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vipshop Holdings Ltd. ADR  | 193665 | 2915 |
|  |  | **143158** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kweichow Moutai Co. Ltd., Class A  | 28040 | 5516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials — 8.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Construction Bank Corp., Class H  | 66944000 | 67541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Galaxy Securities Co. Ltd., Class H  | 10267000 | 11549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Life Insurance Co. Ltd., Class H  | 4716000 | 11318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Pacific Insurance Group Co. Ltd., Class H  | 3674400 | 12568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrial & Commercial Bank of China, Class H  | 9738000 | 7716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New China Life Insurance Co. Ltd., Class H  | 2389300 | 13012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;People's Insurance Company Group of China Ltd., Class H  | 18149000 | 13803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ping An Insurance Group Co. of China Ltd., Class H  | 4654000 | 29554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qifu Technology Inc. ADR  | 419682 | 18197 |
|  |  | **185258** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health Care — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3SBio Inc. <sup>1</sup> | 6109000 | 18405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BeiGene Ltd. <sup>1</sup> | 152400 | 2869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Resources Pharmaceutical Group Ltd.  | 6914000 | 4510 |
|  |  | **25784** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Railway Group Ltd., Class H  | 15943000 | 7636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CITIC Ltd.  | 8052000 | 11057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;COSCO SHIPPING Holdings Co. Ltd., Class H  | 11425900 | 19854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yutong Bus Co. Ltd., Class A  | 1355600 | 4703 |
|  |  | **43250** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Information Technology — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hengtong Optic-electric Co. Ltd., Class A  | 2508580 | 5356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Xiaomi Corp., Class B <sup>1</sup> | 5235800 | 39986 |
|  |  | **45342** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Materials — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Hongqiao Group Ltd.  | 6202500 | 14207 |
| &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;Yunnan Yuntianhua Co. Ltd., Class A  | 1515900 | 4648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zhejiang NHU Co. Ltd., Class A  | 4433462 | 13160 |
|  |  | **32015** |
|  |  | **660585** |

---

Schedule of Investments (continued)

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway Emerging Markets Fund** | **Number of Shares** | **Value (000)** |
| **Greece — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OPAP SA  | 254911 | $5780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eurobank Ergasias Services and Holdings S.A.  | 2654347 | 9118 |
|  |  | **14898** |
| **India — 14.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Communication Services — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bharti Airtel Ltd.  | 1705841 | 39973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indus Towers Ltd. <sup>1</sup> | 3305680 | 16232 |
|  |  | **56205** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amber Enterprises India Ltd. <sup>1</sup> | 68070 | 5373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cartrade Tech Ltd. <sup>1</sup> | 138253 | 2742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ceat Ltd.  | 96120 | 4129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mahindra & Mahindra Ltd.  | 594794 | 22077 |
|  |  | **34321** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Energy — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bharat Petroleum Corp. Ltd.  | 2182968 | 8450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oil & Natural Gas Corp. Ltd.  | 1613303 | 4594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reliance Industries Ltd.  | 742333 | 12989 |
|  |  | **26033** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials — 4.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BSE Ltd.  | 329118 | 10631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canara Bank  | 8340274 | 11106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indian Energy Exchange Ltd.  | 1067302 | 2403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LIC Housing Finance Ltd.  | 1093045 | 7888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Muthoot Finance Ltd.  | 323853 | 9909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PNB Housing Finance Ltd. <sup>1</sup> | 434615 | 5622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;REC Ltd.  | 6174058 | 28970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shriram Finance Ltd.  | 663685 | 5470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Indian Bank Ltd.  | 16076627 | 5772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Union Bank of India Ltd.  | 6260375 | 11213 |
|  |  | **98984** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health Care — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Divi's Laboratories Ltd.  | 96970 | 7699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortis Healthcare Ltd.  | 843321 | 7813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jubilant Pharmova Ltd., Class A  | 352790 | 4980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Krishna Institute of Medical Sciences Ltd. <sup>1</sup> | 361468 | 2839 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lupin Ltd.  | 427236 | 9655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Narayana Hrudayalaya Ltd.  | 254593 | 6443 |

---

Schedule of Investments (continued)

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway Emerging Markets Fund** | **Number of Shares** | **Value (000)** |
| **India — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health Care (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OneSource Specialty Pharma Ltd. <sup>1</sup> | 169284 | $4338 |
|  |  | **43767** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adani Ports & Special Economic Zone Ltd.  | 860577 | 14552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;InterGlobe Aviation Ltd. <sup>1</sup> | 225662 | 15726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Polycab India Ltd.  | 42678 | 3260 |
|  |  | **33538** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Information Technology — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG Electroplast Ltd.  | 764008 | 6723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Redington Ltd.  | 1395303 | 5293 |
|  |  | **12016** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Materials — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hindalco Industries Ltd.  | 1355044 | 10947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Paradeep Phosphates Ltd.  | 2401842 | 4481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Solar Industries India Ltd.  | 35600 | 7305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Steel Authority of India Ltd.  | 3705279 | 5703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Welspun Corp. Ltd.  | 440960 | 4753 |
|  |  | **33189** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Utilities — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mahanagar Gas Ltd.  | 427206 | 7388 |
|  |  | **345441** |
| **Indonesia — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indofood Sukses Makmur Tbk PT  | 9982800 | 4996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alamtri Resources Indonesia Tbk PT <sup>1</sup> | 7004124 | 2912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Astra International Tbk PT  | 29272300 | 8114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Utilities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Gas Negara Tbk PT  | 39571900 | 3936 |
|  |  | **19958** |
| **Malaysia — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;My EG Services BHD  | 28181300 | 6358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sime Darby BHD  | 8027200 | 3146 |
|  |  | **9504** |
|  |  | **9504** |

---

Schedule of Investments (continued)

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway Emerging Markets Fund** | **Number of Shares** | **Value (000)** |
| **Mexico — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gentera SAB de CV  | 2662800 | $5682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fibra Uno Administracion SA de CV <sup>3</sup> | 6389900 | 8833 |
|  |  | **14515** |
| **Peru — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credicorp Ltd.  | 75265 | **16823** |
| **Poland — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Powszechny Zaklad Ubezpieczen SA  | 928590 | **16231** |
| **Russia — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Energy — 0.0%** |  |  |
| &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;**Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sberbank of Russia PJSC ADR <sup>1,2</sup> | 790503 |  |
|  |  | **—** |
| **Saudi Arabia — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Etihad Etisalat Co.  | 254546 | 4025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Electronics Co.  | 148317 | 3490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arab National Bank  | 1096657 | 6351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Riyad Bank  | 558184 | 4277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi National Bank  | 1569977 | 15120 |
|  |  | **25748** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Information Technology — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elm Co.  | 35356 | 9441 |
|  |  | **42704** |
| **Singapore — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Communication Services — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sea Ltd. ADR <sup>1</sup> | 124198 | **19864** |

---

Schedule of Investments (continued)

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway Emerging Markets Fund** | **Number of Shares** | **Value (000)** |
| **South Africa — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Old Mutual Ltd.  | 5055297 | $3447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Materials — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anglogold Ashanti PLC  | 280310 | 12681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gold Fields Ltd. ADR  | 547958 | 12970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sasol Ltd. <sup>1</sup> | 951948 | 4235 |
|  |  | **29886** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Growthpoint Properties Ltd. <sup>3</sup> | 8866149 | 6706 |
|  |  | **40039** |
| **South Korea — 15.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Communication Services — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Krafton Inc. <sup>1</sup> | 15575 | 4189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KT Corp.  | 240215 | 9914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NAVER Corp.  | 51048 | 9929 |
|  |  | **24032** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hankook Tire & Technology Co. Ltd.  | 208874 | 6152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyundai Mobis Co. Ltd.  | 74897 | 15927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyundai Motor Co.  | 86500 | 13043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kangwon Land Inc.  | 388691 | 5271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kia Corp.  | 213804 | 15351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Youngone Corp.  | 97751 | 4578 |
|  |  | **60322** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Staples — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KT&G Corp.  | 77512 | 7334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials — 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DB Insurance Co. Ltd.  | 107175 | 9792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hana Financial Group Inc.  | 266426 | 17036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KIWOOM Securities Co. Ltd.  | 42088 | 7141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Korea Investment Holdings Co. Ltd.  | 106742 | 11041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Securities Co. Ltd.  | 158642 | 8652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shinhan Financial Group Co. Ltd.  | 186301 | 8476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Woori Financial Group Inc.  | 824490 | 13715 |
|  |  | **75853** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health Care — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PharmaResearch Co. Ltd.  | 37643 | 13765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials — 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GS Holdings Corp.  | 124246 | 4295 |

---

Schedule of Investments (continued)

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway Emerging Markets Fund** | **Number of Shares** | **Value (000)** |
| **South Korea — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hanwha Corp.  | 154284 | $10780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HD Korea Shipbuilding & Offshore Engineering Co. Ltd.  | 35908 | 9738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyundai Glovis Co. Ltd.  | 80758 | 8066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyundai Rotem Co. Ltd.  | 124227 | 18087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Korean Air Lines Co. Ltd.  | 429291 | 7284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LX INTERNATIONAL CORP.  | 187156 | 4320 |
|  |  | **62570** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Information Technology — 3.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DB HiTek Co. Ltd.  | 132983 | 4612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Electronics Co. Ltd.  | 900960 | 39921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SK Hynix Inc.  | 200865 | 43459 |
|  |  | **87992** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Utilities — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Korea Electric Power Corp.  | 417075 | 12145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Korea Gas Corp.  | 211122 | 6515 |
|  |  | **18660** |
|  |  | **350528** |
| **Taiwan — 18.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Communication Services — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Games System Co. Ltd.  | 316000 | 9281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pou Chen Corp.  | 5365000 | 5684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eva Airways Corp.  | 9253000 | 12639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Evergreen Marine Corp. Taiwan Ltd.  | 2136000 | 14551 |
|  |  | **27190** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Information Technology — 16.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accton Technology Corp.  | 693000 | 17318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arcadyan Technology Corp.  | 1001000 | 6870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asia Vital Components Co. Ltd.  | 260019 | 6613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asustek Computer Inc.  | 520000 | 11464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elite Material Co. Ltd.  | 369000 | 11141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gigabyte Technology Co. Ltd.  | 469000 | 4544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gold Circuit Electronics Ltd.  | 1068000 | 10785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hon Hai Precision Industry Co. Ltd.  | 3833298 | 21127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MediaTek Inc.  | 370000 | 15833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quanta Computer Inc.  | 1505000 | 14142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Simplo Technology Co. Ltd.  | 354000 | 4666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co. Ltd.  | 5211000 | 189089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co. Ltd. ADR  | 164643 | 37290 |

---

Schedule of Investments (continued)

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway Emerging Markets Fund** | **Number of Shares** | **Value (000)** |
| **Taiwan — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Information Technology (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan Surface Mounting Technology Co. Ltd.  | 1429000 | $5087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wistron Corp.  | 3710000 | 15558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wiwynn Corp.  | 141000 | 12212 |
|  |  | **383739** |
|  |  | **425894** |
| **Thailand — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Com7, Class F  | 8235000 | 4686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Staples — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charoen Pokphand Foods PCL  | 8462800 | 5988 |
|  |  | **10674** |
| **Turkey — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dogus Otomotiv Servis ve Ticaret AS  | 852069 | 3728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AG Anadolu Grubu Holding AS  | 695164 | 4539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enka Insaat ve Sanayi AS  | 3343715 | 5580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pegasus Hava Tasimaciligi AS <sup>1</sup> | 1325506 | 8555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turk Hava Yollari AO  | 1223672 | 8713 |
|  |  | **27387** |
|  |  | **31115** |
| **United Arab Emirates — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Communication Services — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emirates Telecommunications Group Co. PJSC  | 1336313 | 6404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Abu Dhabi Commercial Bank PJSC  | 658183 | 2416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aldar Properties PJSC  | 4819669 | 11706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emaar Properties PJSC  | 5249366 | 19439 |
|  |  | **31145** |
|  |  | **39965** |

---

Schedule of Investments (continued)

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway Emerging Markets Fund** | **Number of Shares** | **Value (000)** |
| **United States — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Information Technology — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp., Class A  | 174178 | $**13591** |
| **Total Common Stock** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $1,757,508) — 93.0%** |  | **2166011** |
|  | **Face Amount** |  |
| EQUITY-LINKED NOTES |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Citigroup Global Markets Holdings Inc. (Underlying Reference is a Basket Consisting of China A Shares Available Via Hong Kong Stock Connect) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7/10/2025<sup>1,4,5</sup> | $34506908 | **35121** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Citigroup Global Markets Holdings Inc. (Underlying Reference is MSCI China A Inclusion Net Return USD Index) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9/30/2025<sup>1,4,5</sup> | 28909000 | **35359** |
| **Total Equity-Linked Notes** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $63,416) — 3.0%** |  | **70480** |
|  | **Number of Shares** |  |
| PREFERENCE STOCK |  |  |
| **Brazil — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Materials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bradespar SA  | 2687800 | **7791** |
| **Total Preference Stock** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $10,755) — 0.3%** |  | **7791** |

---

Schedule of Investments (continued)

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway Emerging Markets Fund** | **Number of Shares** | **Value (000)** |
| SHORT-TERM INVESTMENT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invesco Short-Term Investment Trust: Government & Agency Portfolio, Institutional Class, 4.26% \* | 68892897 | $68893 |
| **Total Short-Term Investment** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $68,893) — 3.0%** |  | **68893** |
| **Total Investments — 99.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $1,900,572)**  |  | **2313175** |
| **Other Assets in Excess of Liabilities — 0.7%** |  | **15224** |
| **Net Assets — 100.0%** |  | $**2328399** |

---

A list of the open futures contracts held by the Fund at June 30, 2025, is as follows:<br>

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount** | **Value** | **Unrealized Appreciation** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;MSCI Emerging Markets | 1096 | Sep-2025 | $65857 | $67596 | $1739 |

---

---

| | |
|:---|:---|
| \* | The rate reported is the 7-day effective yield as of June 30, 2025. |
| 1 | Non-income producing security. |
| 2 | Level 3 security in accordance with fair value hierarchy. |
| 3 | Real Estate Investment Trust. |
| 4 | 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 6/30/2025, the value of these securities amounted to $70,480 (000) representing 3.0% of the Net Assets. |
| 5 | Equity linked note or certificate issued by Citigroup Global Markets Holdings Inc. providing exposure to the price movements of the underlying referenced(s) noted, plus an outperformance rate of return that is fixed at the time of issuance. |

---

---

| | |
|:---|:---|
| ADR | American Depositary Receipt |
| MSCI | Morgan Stanley Capital International |
| PJSC | Public Joint-Stock Company |
| USD | United States Dollar |

---

Schedule of Investments (continued)

June 30, 2025 (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 June 30, 2025:<br>

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1 <br> (000)** | **Level 2<br> (000)** | **Level 3<br> (000)**<sup>**<sup>†</sup>**</sup> | | **Total<br> (000)** |
| Common Stock |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Argentina | $5227 | $— | $— |  | $5227 |
| &nbsp;&nbsp;&nbsp;Brazil | 84051 |  |  |  | 84051 |
| &nbsp;&nbsp;&nbsp;Chile | 4404 |  |  |  | 4404 |
| &nbsp;&nbsp;&nbsp;China | 660585 |  |  | ^ | 660585 |
| &nbsp;&nbsp;&nbsp;Greece | 14898 |  |  |  | 14898 |
| &nbsp;&nbsp;&nbsp;India | 345441 |  |  |  | 345441 |
| &nbsp;&nbsp;&nbsp;Indonesia | 19958 |  |  |  | 19958 |
| &nbsp;&nbsp;&nbsp;Malaysia | 9504 |  |  |  | 9504 |
| &nbsp;&nbsp;&nbsp;Mexico | 14515 |  |  |  | 14515 |
| &nbsp;&nbsp;&nbsp;Peru | 16823 |  |  |  | 16823 |
| &nbsp;&nbsp;&nbsp;Poland | 16231 |  |  |  | 16231 |
| &nbsp;&nbsp;&nbsp;Russia |  |  |  | ^ |  |
| &nbsp;&nbsp;&nbsp;Saudi Arabia | 42704 |  |  |  | 42704 |
| &nbsp;&nbsp;&nbsp;Singapore | 19864 |  |  |  | 19864 |
| &nbsp;&nbsp;&nbsp;South Africa | 40039 |  |  |  | 40039 |
| &nbsp;&nbsp;&nbsp;South Korea | 350528 |  |  |  | 350528 |
| &nbsp;&nbsp;&nbsp;Taiwan | 425894 |  |  |  | 425894 |
| &nbsp;&nbsp;&nbsp;Thailand |  | 10674 |  |  | 10674 |
| &nbsp;&nbsp;&nbsp;Turkey | 31115 |  |  |  | 31115 |
| &nbsp;&nbsp;&nbsp;United Arab Emirates | 39965 |  |  |  | 39965 |
| &nbsp;&nbsp;&nbsp;United States | 13591 |  |  |  | 13591 |
| Total Common Stock | 2155337 | 10674 |  |  | 2166011 |
| Equity-Linked Notes |  | 70480 |  |  | 70480 |
| Preference Stock |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Brazil | 7791 |  |  |  | 7791 |
| Total Preference Stock | 7791 |  |  |  | 7791 |
| Short-Term Investment | 68893 |  |  |  | 68893 |
| Total Investments in Securities | $2232021 | $81154 | $— |  | $2313175 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 <br> (000)** | **Level 2<br> (000)** | **Level 3<br> (000)** | **Total<br> (000)** |
| Futures Contracts\* <br>&nbsp;&nbsp;&nbsp;&nbsp;Unrealized Appreciation | $1739 | $— | $— | $1739 |
| Total Other Financial Instruments | $1739 | $— | $— | $1739 |

---

Schedule of Investments (concluded)

June 30, 2025 (Unaudited)

<sup>†</sup> 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.

\* Futures contracts are valued at the unrealized appreciation 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-002-3700

## 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:** 2025-09-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2336120343.80

**Total Liabilities:** $7712294.37

**Net Assets:** $2328408049.43

**Cash Not Reported:** $9701515.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000042684 | 8.59%                | 6.08%                | 0.54%                |
| Class ID C000042685 | 8.55%                | 6.18%                | 0.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10015034.60             | $165384564.49                              |
| Month 2  | $3099236.86              | $111399785.60                              |
| Month 3  | $-5324805.87             | $10041870.84                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 3SBio Inc.                                                | 3SBIO INC COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               |  | HK        |   6109000 | NS      | $18404938.88  | 0.79%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                            | ABU DHABI COMMERCIAL BANK COMMON STOCK                                    | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               |  | AE        |    658183 | NS      | $2415810.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                   | ACCTON TECHNOLOGY CORP COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               |  | TW        |    693000 | NS      | $17317883.06  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED             | ADANI PORTS AND SPECIAL ECON COMMON STOCK                                 | CUSIP: Y00130107<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               |  | IN        |    860577 | NS      | $14552341.01  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Adaro Andalan Indonesia Tbk                            | ADARO ANDALAN INDONESIA PT COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   7004124 | NS      | $2912093.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AG ANADOLU GRUBU HOLDING ANONIM SIRKETI                   | AG ANADOLU GRUBU HOLDING AS COMMON STOCK                                  | CUSIP: N/A<br>LEI: 789000K5XY4AZWGQQU40       | Long             | EC               |  | TR        |    695164 | NS      | $4539247.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                     | ALDAR PROPERTIES PJSC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               |  | AE        |   4819669 | NS      | $11705997.79  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                             | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT                           | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               |  | US        |    447674 | NS      | $50770708.34  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBER ENTERPRISES INDIA LIMITED                           | AMBER ENTERPRISES INDIA LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               |  | IN        |     68070 | NS      | $5373132.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                     | ANGLOGOLD ASHANTI PLC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               |  | ZA        |    280310 | NS      | $12680944.94  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank SJSC                                   | ARAB NATIONAL BANK COMMON STOCK                                           | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               |  | SA        |   1096657 | NS      | $6350990.55   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corporation                           | ARCADYAN TECHNOLOGY CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               |  | TW        |   1001000 | NS      | $6870481.31   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co., Ltd.                           | ASIA VITAL COMPONENTS COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    260019 | NS      | $6613519.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra International Tbk                                | ASTRA INTERNATIONAL TBK PT COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               |  | ID        |  29272300 | NS      | $8113664.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                            | ASUSTEK COMPUTER INC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               |  | TW        |    520000 | NS      | $11463782.01  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                              | ATOUR LIFESTYLE HOLDINGS-ADR DEPOSITARY RECEIPT                           | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               |  | US        |    243862 | NS      | $7927953.62   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines AG                                        | BEONE MEDICINES LTD COMMON STOCK                                          | CUSIP: H0743H114<br>LEI: N/A                  | Long             | EC               |  | HK        |    152400 | NS      | $2869409.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                      | BHARAT PETROLEUM CORP LTD COMMON STOCK                                    | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               |  | IN        |   2182968 | NS      | $8449582.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LIMITED                                     | BHARTI AIRTEL LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               |  | IN        |   1705841 | NS      | $39972692.09  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Limited                                               | BSE LTD COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               |  | IN        |    329118 | NS      | $10630710.96  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                       | BYD CO LTD-H COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               |  | HK        |   1148000 | NS      | $17914763.79  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Bradespar S.A                                             | Bradespar SA PREFERRED STOCK                                              | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EP               |  | BR        |   2687800 | NS      | $7791656.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| C&A Modas S.A.                                            | C&A MODAS LTDA COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |   2274800 | NS      | $8294304.91   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CANARA BANK LIMITED                                   | CANARA BANK COMMON STOCK                                                  | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               |  | IN        |   8340274 | NS      | $11106101.81  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd                                         | CARTRADE TECH LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 984500F5CDO5D86C1326       | Long             | EC               |  | IN        |    138253 | NS      | $2741684.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CEAT LIMITED                                              | CEAT LTD COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               |  | IN        |     96120 | NS      | $4129035.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited             | CHAROEN POKPHAND FOOD-FORGN COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               |  | TH        |   8462800 | NS      | $5987446.46   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                       | CHINA CONSTRUCTION BANK-H COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               |  | HK        |  66944000 | NS      | $67541383.07  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co., Ltd.                         | CHINA GALAXY SECURITIES CO-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               |  | HK        |  10267000 | NS      | $11548813.69  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                              | CHINA HONGQIAO GROUP LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               |  | HK        |   6202500 | NS      | $14206580.93  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Company Limited                      | CHINA LIFE INSURANCE CO-H COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               |  | HK        |   4716000 | NS      | $11318472.09  | 0.49%             |  |  |  | No            |                  1 | 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      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                 | CHINA PACIFIC INSURANCE GR-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               |  | HK        |   3674400 | NS      | $12567932.28  | 0.54%             |  |  |  | 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        |  15943000 | NS      | $7636441.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED              | CHINA RESOURCES PHARMACEUTIC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               |  | HK        |   6914000 | NS      | $4509542.10   | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CITIC Limited                                             | CITIC LTD COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               |  | HK        |   8052000 | NS      | $11057466.61  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE 3.050000% 09/30/2025   | CUSIP: 173074QY4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  28909000 | PA      | $35358597.90  | 1.52%             | 2025-09-30      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                       | CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE ZERO COUPON 07/10/2025 | CUSIP: 17331F738<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  34506908 | PA      | $35121130.96  | 1.51%             | 2025-07-10      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                | COGNIZANT TECH SOLUTIONS-A COMMON STOCK                                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |    174178 | NS      | $13591109.34  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Com7 PCL                                                  | COM7 PCL-F COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               |  | TH        |   8235000 | NS      | $4686353.67   | 0.20%             |  |  |  | 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        |  11425900 | NS      | $19853537.41  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD.                                            | CREDICORP LTD COMMON STOCK                                                | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               |  | US        |     75265 | NS      | $16823232.80  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cury Construtora e Incorporadora S.A.                     | CURY CONSTRUTORA E INCORPORA COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |   1222100 | NS      | $6658106.79   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | CYRELA BRAZIL REALTY SA EMP COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |   1349600 | NS      | $6495746.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek CO., LTD.                                        | DB HITEK CO LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    132983 | NS      | $4611443.69   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO.,LTD                                      | DB INSURANCE CO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               |  | KR        |    107175 | NS      | $9791551.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECIONAL ENGENHARIA S.A.                                | DIRECIONAL ENGENHARIA SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |   1020400 | NS      | $7647694.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                   | DIVI'S LABORATORIES LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               |  | IN        |     96970 | NS      | $7699594.39   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                       | DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               |  | TR        |    852069 | NS      | $3727745.03   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO., LTD.                                  | ELITE MATERIAL CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    369000 | NS      | $11141243.32  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ELM COMPANY SJSC                                          | ELM CO COMMON STOCK                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     35356 | NS      | $9441150.25   | 0.41%             |  |  |  | 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        |   5249366 | NS      | $19438920.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Company PJSC            | EMIRATES TELECOM GROUP CO COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               |  | AE        |   1336313 | NS      | $6403939.66   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ENKA INSAAT VE SANAYI ANONIM SIRKETI                      | ENKA INSAAT VE SANAYI AS COMMON STOCK                                     | CUSIP: N/A<br>LEI: 789000EE9HXTYDRH9O46       | Long             | EC               |  | TR        |   3343715 | NS      | $5580171.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Company SJSC                              | ETIHAD ETISALAT CO COMMON STOCK                                           | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               |  | SA        |    254546 | NS      | $4024684.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.              | EUROBANK ERGASIAS SERVICES A COMMON STOCK                                 | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               |  | GR        |   2654347 | NS      | $9117448.85   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORPORATION                                   | EVA AIRWAYS CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               |  | TW        |   9253000 | NS      | $12638460.22  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORP. (TAIWAN) LTD.                      | EVERGREEN MARINE CORP LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               |  | TW        |   2136000 | NS      | $14551006.44  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA S.A.                                            | FALABELLA SA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               |  | CL        |    828849 | NS      | $4403920.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS HEALTHCARE LIMITED                                 | FORTIS HEALTHCARE LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               |  | IN        |    843321 | NS      | $7812716.12   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK (THE)                                    | FX Forward Contract: USD/HKD SETTLE 2025-07-02                            | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |         1 | NC      | $2.41         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                         | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               |  | HK        |   3991000 | NS      | $8114237.67   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera, S.A.B. de C.V.                                   | GENTERA SAB DE CV COMMON STOCK                                            | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               |  | MX        |   2662800 | NS      | $5681926.62   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGABYTE TECHNOLOGY CO., LTD.                             | GIGABYTE TECHNOLOGY CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               |  | TW        |    469000 | NS      | $4543577.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD.                             | GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |   1068000 | NS      | $10785293.71  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                                       | GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT                              | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               |  | US        |    547958 | NS      | $12970165.86  | 0.56%             |  |  |  | No            |                  1 | 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        |   1110493 | NS      | $6961600.11   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES LIMITED                            | GROWTHPOINT PROPERTIES LTD REIT                                           | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               |  | ZA        |   8866149 | NS      | $6705795.95   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp.                                         | GS HOLDINGS COMMON STOCK                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    124246 | NS      | $4294662.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd    | GUANGDONG XINBAO ELECTRICA-A COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |   1823515 | NS      | $3740935.11   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                 | HANA FINANCIAL GROUP COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    266426 | NS      | $17036576.62  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                       | HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK                                 | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               |  | KR        |    208874 | NS      | $6152001.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA CORP                                               | HANWHA CORPORATION COMMON STOCK                                           | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               |  | KR        |    154284 | NS      | $10780217.25  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.    | HD KOREA SHIPBUILDING & OFFS COMMON STOCK                                 | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               |  | KR        |     35908 | NS      | $9737943.09   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc.                                          | HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT                               | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               |  | US        |    536818 | NS      | $4530743.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Optic-Electric CO.,LTD                           | HENGTONG OPTIC-ELECTRIC CO-A COMMON STOCK                                 | CUSIP: N/A<br>LEI: 655600VKTXMT2WKBE151       | Long             | EC               |  | CN        |   2508580 | NS      | $5356398.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                               | HINDALCO INDUSTRIES LTD COMMON STOCK                                      | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               |  | IN        |   1355044 | NS      | $10947320.84  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                      | HON HAI PRECISION INDUSTRY COMMON STOCK                                   | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |   3833298 | NS      | $21126967.62  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                  | HYUNDAI GLOVIS CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               |  | KR        |     80758 | NS      | $8066225.84   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO.,LTD                                     | HYUNDAI MOBIS CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               |  | KR        |     74897 | NS      | $15927266.60  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                     | HYUNDAI MOTOR CO COMMON STOCK                                             | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               |  | KR        |     86500 | NS      | $13042938.65  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                     | HYUNDAI ROTEM COMPANY COMMON STOCK                                        | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               |  | KR        |    124227 | NS      | $18087289.20  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED           | IND & COMM BK OF CHINA-H COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               |  | HK        |   9738000 | NS      | $7716018.57   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Energy Exchange Ltd                                | INDIAN ENERGY EXCHANGE LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               |  | IN        |   1067302 | NS      | $2403296.28   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                             | INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               |  | ID        |   9982800 | NS      | $4996011.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LIMITED                                      | INDUS TOWERS LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               |  | IN        |   3305680 | NS      | $16231598.04  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERGLOBE AVIATION LIMITED                               | INTERGLOBE AVIATION LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               |  | IN        |    225662 | NS      | $15726083.76  | 0.68%             |  |  |  | Yes           |                  1 | On Loan: No      |
| International Games System Co Ltd                         | INTERNATIONAL GAMES SYSTEM C COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    316000 | NS      | $9281391.21   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS N.V.                                                  | JBS NV COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               |  | BR        |   1285200 | NS      | $18720569.84  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                              | JD.COM INC-ADR DEPOSITARY RECEIPT                                         | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               |  | US        |    613760 | NS      | $20033126.40  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC.                                                 | JOYY INC-ADR DEPOSITARY RECEIPT                                           | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               |  | US        |    119700 | NS      | $6093927.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JUBILANT PHARMOVA LIMITED                                 | JUBILANT PHARMOVA LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               |  | IN        |    303247 | NS      | $4280676.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc                                          | KANGWON LAND INC COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    388691 | NS      | $5270484.07   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORPORATION                                           | KIA CORP COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               |  | KR        |    213804 | NS      | $15350924.42  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co., Ltd.                               | KIWOOM SECURITIES CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               |  | KR        |     42088 | NS      | $7141487.85   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                          | KOREA ELECTRIC POWER CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |    417075 | NS      | $12145115.22  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KoreaGasCorporation                                       | KOREA GAS CORPORATION COMMON STOCK                                        | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               |  | KR        |    211122 | NS      | $6515435.17   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co., Ltd                        | KOREA INVESTMENT HOLDINGS CO COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    106742 | NS      | $11041184.94  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREAN AIR LINES CO.,LTD                                  | KOREAN AIR LINES CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               |  | KR        |    429291 | NS      | $7284205.62   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFTON, Inc.                                             | KRAFTON INC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               |  | KR        |     15575 | NS      | $4189185.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                 | KRISHNA INSTITUTE OF MEDICAL COMMON STOCK                                 | CUSIP: N/A<br>LEI: 254900JA6LS4UY2ZCR81       | Long             | EC               |  | IN        |    361468 | NS      | $2839142.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORPORATION                                            | KT CORP COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               |  | KR        |    240215 | NS      | $9914030.45   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corporation                                          | KT&G CORP COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               |  | KR        |     77512 | NS      | $7334234.14   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                 | KWEICHOW MOUTAI CO LTD-A COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     28040 | NS      | $5515726.86   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC HOUSING FINANCE LTD                                   | LIC HOUSING FINANCE LTD COMMON STOCK                                      | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               |  | IN        |   1093045 | NS      | $7887487.15   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NK LUKOIL PAO                                             | LUKOIL PJSC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               |  | RU        |    172525 | NS      | $0.22         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LUPIN LIMITED                                             | LUPIN LTD COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               |  | IN        |    427236 | NS      | $9654656.81   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP.                                    | LX INTERNATIONAL CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               |  | KR        |    187156 | NS      | $4319731.33   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHANAGAR GAS LIMITED                                     | MAHANAGAR GAS LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               |  | IN        |    427206 | NS      | $7388432.13   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                             | MAHINDRA & MAHINDRA LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               |  | IN        |    594794 | NS      | $22077288.49  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                             | MEDIATEK INC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |    370000 | NS      | $15832534.57  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                        | MERCADOLIBRE INC COMMON STOCK                                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |      2000 | NS      | $5227260.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | MSCI EMGMKT       SEP25 PHYSICAL INDEX FUTURE.                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1032 | NC      | $63648600.00  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MUTHOOT FINANCE LIMITED                                   | MUTHOOT FINANCE LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               |  | IN        |    323853 | NS      | $9908557.45   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETRIX AI BERHAD                                          | MY EG SERVICES BHD COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |  28181300 | NS      | $6358445.55   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NARAYANA HRUDAYALAYA LIMITED                              | NARAYANA HRUDAYALAYA LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               |  | IN        |    254593 | NS      | $6443197.85   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corporation                                         | NAVER CORP COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               |  | KR        |     51048 | NS      | $9928941.91   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                             | NETEASE INC-ADR DEPOSITARY RECEIPT                                        | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               |  | US        |    141600 | NS      | $19056528.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                     | NEW CHINA LIFE INSURANCE C-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               |  | HK        |   2389300 | NS      | $13011875.87  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                   | OIL & NATURAL GAS CORP LTD COMMON STOCK                                   | CUSIP: Y64606133<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               |  | IN        |   1613303 | NS      | $4594038.31   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD MUTUAL LIMITED                                        | OLD MUTUAL LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               |  | ZA        |   5055297 | NS      | $3446582.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESOURCE SPECIALTY PHARMA LIMITED                        | ONESOURCE SPECIALTY PHARMA L COMMON STOCK                                 | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               |  | IN        |    169284 | NS      | $4338297.29   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.           | OPAP SA COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               |  | GR        |    254911 | NS      | $5780260.74   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD.                                    | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK                                   | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               |  | US        |    972600 | NS      | $9375864.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADEEP PHOSPHATES LTD                                   | PARADEEP PHOSPHATES LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               |  | IN        |   2401842 | NS      | $4480488.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI                  | PEGASUS HAVA TASIMACILIGI AS COMMON STOCK                                 | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               |  | TR        |   1325506 | NS      | $8555356.39   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited   | PEOPLE'S INSURANCE CO GROU-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               |  | HK        |  18149000 | NS      | $13802575.81  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Perusahaan Gas Negara Tbk                              | PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               |  | ID        |  39571900 | NS      | $3936471.73   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PG ELECTROPLAST LIMITED                                   | PG ELECTROPLAST LTD COMMON STOCK                                          | CUSIP: Y6S267120<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               |  | IN        |    764008 | NS      | $6722931.87   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaResearch Co., Ltd.                                  | PHARMARESEARCH CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               |  | KR        |     37643 | NS      | $13764686.20  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.          | PING AN INSURANCE GROUP CO-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               |  | HK        |   4654000 | NS      | $29554570.41  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PNB HOUSING FINANCE LIMITED                               | PNB HOUSING FINANCE LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               |  | IN        |    434615 | NS      | $5622223.43   | 0.24%             |  |  |  | Yes           |                  1 | On Loan: No      |
| POLYCAB INDIA LIMITED                                     | POLYCAB INDIA LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               |  | IN        |     42678 | NS      | $3260069.71   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                          | POP MART INTERNATIONAL GROUP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               |  | HK        |    729600 | NS      | $24778675.02  | 1.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pou Chen Corporation                                      | POU CHEN COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               |  | TW        |   5365000 | NS      | $5684196.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA              | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK                                 | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               |  | PL        |    928590 | NS      | $16230712.89  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Qifu Technology, Inc.                                     | QIFU TECHNOLOGY INC DEPOSITARY RECEIPT                                    | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               |  | US        |    419682 | NS      | $18197411.52  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC.                                      | QUANTA COMPUTER INC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               |  | TW        |   1505000 | NS      | $14142218.95  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| REC LIMITED                                               | REC LTD COMMON STOCK                                                      | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               |  | IN        |   6174058 | NS      | $28969693.79  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| REDINGTON LIMITED                                         | REDINGTON LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               |  | IN        |   1395303 | NS      | $5293398.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                               | RELIANCE INDUSTRIES LTD COMMON STOCK                                      | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               |  | IN        |    742333 | NS      | $12989096.31  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank SJSC                                           | RIYAD BANK COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               |  | SA        |    558184 | NS      | $4277351.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                             | SAMSUNG ELECTRONICS CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |    900960 | NS      | $39921019.56  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SECURITIES CO.,LTD                                | SAMSUNG SECURITIES CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               |  | KR        |    158642 | NS      | $8651490.22   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LIMITED                                             | SASOL LTD COMMON STOCK                                                    | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               |  | ZA        |    951948 | NS      | $4235002.44   | 0.18%             |  |  |  | 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      |
| SEA LIMITED                                               | SEA LTD-ADR DEPOSITARY RECEIPT                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               |  | US        |    124198 | NS      | $19864228.12  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                           | SHINHAN FINANCIAL GROUP LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               |  | KR        |    186301 | NS      | $8475756.82   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRIRAM FINANCE LIMITED                                   | SHRIRAM FINANCE LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               |  | IN        |    663685 | NS      | $5470216.21   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                         | SIME DARBY BERHAD COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |   8027200 | NS      | $3145678.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLO TECHNOLOGY CO., LTD.                               | SIMPLO TECHNOLOGY CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    354000 | NS      | $4665548.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                             | SK HYNIX INC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |    200865 | NS      | $43459232.37  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAR INDUSTRIES INDIA LIMITED                            | SOLAR INDUSTRIES INDIA LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               |  | IN        |     35600 | NS      | $7305139.93   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTH INDIAN BANK LIMITED                             | SOUTH INDIAN BANK LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               |  | IN        |  16076627 | NS      | $5771914.01   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL AUTHORITY OF INDIA LIMITED                          | STEEL AUTHORITY OF INDIA COMMON STOCK                                     | CUSIP: Y8166R114<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               |  | IN        |   3705279 | NS      | $5702655.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL                               | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |  68892897 | PA      | $68892897.41  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.              | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |   5211000 | NS      | $189088730.66 | 8.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.              | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT                            | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |    164643 | NS      | $37289993.07  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                   | TAIWAN SURFACE MOUNTING TECH COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |   1429000 | NS      | $5087498.29   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                  | TENCENT HOLDINGS LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |   2082089 | NS      | $133413686.33 | 5.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                         | TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT                           | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               |  | US        |    564025 | NS      | $10992847.25  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| The Saudi National Bank SJSC                              | THE SAUDI NATIONAL BANK COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               |  | SA        |   1569977 | NS      | $15120002.46  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion S.C.                             | TRUST FIBRA UNO REIT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |   6389900 | NS      | $8833382.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI                        | TURK HAVA YOLLARI AO COMMON STOCK                                         | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               |  | TR        |   1223672 | NS      | $8712471.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANK OF INDIA LIMITED                               | UNION BANK OF INDIA COMMON STOCK                                          | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               |  | IN        |   6260375 | NS      | $11212611.94  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| United Electronics Company JSC                            | UNITED ELECTRONICS CO COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |    148317 | NS      | $3489928.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia S.A.                                        | VIBRA ENERGIA SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               |  | BR        |   1251700 | NS      | $5008550.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                  | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT                             | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |    193665 | NS      | $2914658.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORPORATION                                         | WEIBO CORP-SPON ADR DEPOSITARY RECEIPT                                    | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               |  | US        |    647901 | NS      | $6174496.53   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN CORP LIMITED                                      | WELSPUN CORP LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               |  | IN        |    440960 | NS      | $4753585.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corporation                                       | WISTRON CORP COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               |  | TW        |   3710000 | NS      | $15557818.70  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corporation                                        | WIWYNN CORP COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               |  | TW        |    141000 | NS      | $12211762.29  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc.                                | WOORI FINANCIAL GROUP INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    824490 | NS      | $13715027.05  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORPORATION                                        | XIAOMI CORP-CLASS B COMMON STOCK                                          | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               |  | HK        |   5235800 | NS      | $39985759.14  | 1.72%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XP Inc.                                                   | XP INC - CLASS A COMMON STOCK                                             | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               |  | US        |    792289 | NS      | $16004237.80  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| YDUQS Participacoes S.A.                                  | YDUQS PARTICIPACOES SA COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |   1933200 | NS      | $5846105.54   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Corporation                                      | YOUNGONE CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     97751 | NS      | $4577551.27   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN YUNTIANHUA CO., LTD                                | YUNNAN YUNTIANHUA CO-A COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |   1515900 | NS      | $4647871.47   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| YUTONG BUS CO., LTD.                                      | YUTONG BUS CO LTD-A COMMON STOCK                                          | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               |  | CN        |   1355600 | NS      | $4703121.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG NHU COMPANY LTD.                                 | ZHEJIANG NHU CO LTD-A COMMON STOCK                                        | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               |  | CN        |   4433462 | NS      | $13160245.17  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Faith Kim

**Name of Signer:** Faith Kim

**Title:** Senior Fund Administrator