# EDGAR Filing Document

**Accession Number:** 0001156906
**File Stem:** 0002048251-25-002654
**Filing Date:** 2025-11
**Character Count:** 25992
**Document Hash:** f5733e33d46560f82e3051123e201db6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002654.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0002048251-25-002654

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**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:** 251532667

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** LOS ANGELES

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90025

  - **Telephone number:** 3102316100

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $16629667257.87

**Total Liabilities:** $47658816.19

**Net Assets:** $16582008441.68

**Cash Not Reported:** $13927398.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000031758 | 2.32%                | 3.51%                | 0.18%                |
| Class ID C000031757 | 2.34%                | 3.50%                | 0.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-93079774.19            | $462912276.33                              |
| Month 2  | $150653682.28            | $358504812.49                              |
| Month 3  | $247706951.49            | $-241129318.27                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BP P.L.C.                                    | BP PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               |  | GB        |  55737765 | NS      | $319149397.50 | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.              | BRITISH AMERICAN TOBACCO PLC COMMON STOCK      | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               |  | GB        |   2977381 | NS      | $158048857.60 | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                    | SANOFI COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               |  | FR        |   3154208 | NS      | $290887042.40 | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corporation              | RENESAS ELECTRONICS CORP COMMON STOCK          | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               |  | JP        |  38710300 | NS      | $446561664.80 | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHS GROUP PLC                             | SMITHS GROUP PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               |  | GB        |   1314337 | NS      | $41575154.65  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                    | KERING COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               |  | FR        |   2713009 | NS      | $899983202.80 | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                         | CARNIVAL CORP COMMON STOCK                     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               |  | US        |  10997413 | NS      | $317935209.80 | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PUBLIC LIMITED COMPANY                 | SEGRO PLC REIT                                 | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               |  | GB        |  19058266 | NS      | $167988535.20 | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                             | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK      | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |   1256948 | NS      | $410377219.00 | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings, Inc.                         | SOMPO HOLDINGS INC COMMON STOCK                | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               |  | JP        |   6357200 | NS      | $196667613.40 | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                              | ASTRAZENECA PLC COMMON STOCK                   | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               |  | GB        |   3319852 | NS      | $499261449.30 | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                     | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK          | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               |  | GB        |  33566235 | NS      | $537204218.30 | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                             | ARCELORMITTAL COMMON STOCK                     | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               |  | NL        |   3186628 | NS      | $114408082.50 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                  | RELX PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               |  | NL        |   5015082 | NS      | $240111586.70 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co., Ltd.               | MURATA MANUFACTURING CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               |  | JP        |  15454400 | NS      | $294227698.60 | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                     | INFINEON TECHNOLOGIES AG COMMON STOCK          | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               |  | DE        |   8774019 | NS      | $341998744.70 | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                               | ING GROEP NV COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               |  | NL        |   8823738 | NS      | $228686840.50 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY            | PRUDENTIAL PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               |  | GB        |  18975279 | NS      | $265661562.00 | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                            | FANUC CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               |  | JP        |  11878000 | NS      | $342320289.40 | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                      | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK        | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               |  | BE        |   4140941 | NS      | $246973645.80 | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                      | E.ON SE COMMON STOCK                           | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               |  | DE        |   5096698 | NS      | $95830488.37  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                 | CAPGEMINI SE COMMON STOCK                      | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               |  | FR        |   1745541 | NS      | $253198227.80 | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC                           | SMITH & NEPHEW PLC COMMON STOCK                | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               |  | GB        |   7376776 | NS      | $132693670.90 | 0.80%             |  |  |  | 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        |   2943514 | NS      | $148534115.80 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                | UNICREDIT SPA COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               |  | IT        |   3793061 | NS      | $287101429.60 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                       | SAP SE COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |   1221763 | NS      | $326903184.90 | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                              | AKZO NOBEL N.V. COMMON STOCK                   | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               |  | NL        |   5194329 | NS      | $369564235.30 | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA                          | SOCIETE GENERALE SA COMMON STOCK               | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               |  | FR        |   3120719 | NS      | $206496886.20 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                               | BNP PARIBAS COMMON STOCK                       | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               |  | FR        |   3672623 | NS      | $333435792.90 | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                   | DIAGEO PLC COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               |  | GB        |   4051635 | NS      | $96747736.44  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC                        | WIZZ AIR HOLDINGS PLC COMMON STOCK             | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               |  | GB        |   1646551 | NS      | $25576846.28  | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aktiebolaget Electrolux                      | ELECTROLUX AB-B COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               |  | SE        |  18403987 | NS      | $100246054.30 | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL    | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |  82233645 | PA      | $82233644.93  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadien Pacifique Kansas City Limitee       | CANADIAN PACIFIC KANSAS CITY COMMON STOCK      | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               |  | CA        |   4277339 | NS      | $318564480.40 | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY      | SMURFIT WESTROCK PLC COMMON STOCK              | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               |  | US        |   2778511 | NS      | $118281213.30 | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                 | BARCLAYS PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               |  | GB        |  98359341 | NS      | $502147883.10 | 3.03%             |  |  |  | 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        |  11000713 | NS      | $42388423.92  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                 | COMPAGNIE DE SAINT GOBAIN COMMON STOCK         | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               |  | FR        |   3300103 | NS      | $355136414.40 | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                  | RECKITT BENCKISER GROUP PLC COMMON STOCK       | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               |  | GB        |   7107439 | NS      | $546571665.70 | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WH SMITH PLC                                 | WH SMITH PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               |  | GB        |  11716475 | NS      | $106599359.00 | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE MINIERE BARRICK                      | BARRICK MINING CORP COMMON STOCK               | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               |  | CA        |   5329400 | NS      | $175042662.90 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE ETF                        | ISHARES MSCI EAFE ETF MUTUAL FUND              | CUSIP: 464287465<br>LEI: N/A                  | Long             | EC               | RF                | US        |   4605090 | NS      | $429977253.30 | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE          | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK      | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               |  | FR        |    152769 | NS      | $93356342.24  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                 | UNITED OVERSEAS BANK LTD COMMON STOCK          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               |  | SG        |   6294100 | NS      | $168727453.00 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                           | NINTENDO CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               |  | JP        |    912300 | NS      | $78993822.90  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                | SAMSUNG ELECTRONICS CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |   9760050 | NS      | $583634364.40 | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                     | TENCENT HOLDINGS LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |   2810500 | NS      | $239446604.00 | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL - SPA                                   | ENEL SPA COMMON STOCK                          | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               |  | IT        |  18894299 | NS      | $178927403.30 | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLDLINE SA                                 | WORLDLINE SA COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               |  | FR        |  10236626 | NS      | $33050450.84  | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft             | DEUTSCHE BANK AG-REGISTERED COMMON STOCK       | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               |  | DE        |   5606840 | NS      | $197152753.70 | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                          | DEUTSCHE TELEKOM AG-REG COMMON STOCK           | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               |  | DE        |   8779812 | NS      | $299034160.40 | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                            | NATIONAL GRID PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               |  | GB        |  19969938 | NS      | $286704442.40 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                      | GSK PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               |  | GB        |  14401382 | NS      | $304955631.20 | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                            | NATWEST GROUP PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               |  | GB        |  16310688 | NS      | $114419405.00 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORPORATION                              | SMC CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               |  | JP        |    444300 | NS      | $136488142.80 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                | HEINEKEN NV COMMON STOCK                       | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               |  | NL        |   2609244 | NS      | $203470486.00 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Aktiebolag                           | HEXAGON AB-B SHS COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               |  | SE        |  13326309 | NS      | $158397133.90 | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                     | KONINKLIJKE PHILIPS NV COMMON STOCK            | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               |  | NL        |  11934244 | NS      | $322823577.10 | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                       | STANDARD CHARTERED PLC COMMON STOCK            | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               |  | GB        |   8083931 | NS      | $156068629.60 | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.    | SAMSUNG FIRE & MARINE INS COMMON STOCK         | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               |  | KR        |    277566 | NS      | $89320444.03  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                             | NOVO NORDISK A/S-B COMMON STOCK                | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               |  | DK        |   4292294 | NS      | $232671829.70 | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET                                 | FX Forward Contract: USD/GBP SETTLE 2025-10-01 | CUSIP: N/A<br>LEI: 549300ZFEEJ2IP5VME73       | N/A              | DFE              |  | US        |         1 | NC      | $-43834.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.        | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK      | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               |  | JP        |   2975900 | NS      | $84033934.48  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BERKELEY GROUP HOLDINGS PLC              | BERKELEY GROUP HOLDINGS/THE COMMON STOCK       | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               |  | GB        |   2219343 | NS      | $114496668.00 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                 | GLENCORE PLC COMMON STOCK                      | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               |  | GB        |  31083857 | NS      | $142804728.00 | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSTOM SA                                    | ALSTOM COMMON STOCK                            | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               |  | FR        |  21168428 | NS      | $549745379.90 | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS Aktiengesellschaft                   | LANXESS AG COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               |  | DE        |   6506892 | NS      | $161192158.70 | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO NV                                   | SYENSQO SA COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               |  | BE        |   1782923 | NS      | $143806058.20 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Faith Kim

**Name of Signer:** Faith Kim

**Title:** Senior Fund Administrator