# EDGAR Filing Document

**Accession Number:** 0001156906
**File Stem:** 0002048251-26-001406
**Filing Date:** 2026-2
**Character Count:** 90732
**Document Hash:** 2bcdef45bab10f9e137bd13bb08f9077
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-001406.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002048251-26-001406

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10467
- **FILM NUMBER:** 26695491

**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 Small Cap Fund (Series ID: S000047033)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000147001 | Institutional Class | CIISX           |
| C000147002 | Investor Class      | CVISX           |

## Nport-Ex

SCHEDULE OF INVESTMENTS

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway International Small Cap Fund** | **Number of Shares** | **Value (000)** |
| COMMON STOCK |  |  |
| **Australia — 4.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Staples — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GrainCorp Ltd., Class A | 273886 | $1312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metcash Ltd. | 317619 | 700 |
|  |  | **2012** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Materials — 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perenti Ltd. | 1145440 | 2133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regis Resources Ltd. | 1071978 | 5401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vault Minerals Ltd. <sup>1</sup> | 204761 | 746 |
|  |  | **8280** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Utilities — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AGL Energy Ltd. | 246437 | 1531 |
|  |  | **11823** |
| **Belgium — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Communication Services — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proximus SADP | 175457 | 1459 |
| **Brazil — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health Care — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Odontoprev S.A. | 457712 | 936 |
| **Canada — 12.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Linamar Corp. | 23000 | 1390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AGF Management Ltd., Class B | 462854 | 5490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Extendicare Inc. | 15827 | 246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials — 3.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Air Canada, Class A <sup>1</sup> | 68100 | 957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Finning International Inc. | 106906 | 5792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Russel Metals Inc. | 65951 | 2105 |
|  |  | **8854** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Information Technology — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celestica Inc. <sup>1</sup> | 17290 | 5115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Materials — 3.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centerra Gold Inc. | 270600 | 3896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortuna Mining Corp. <sup>1</sup> | 139400 | 1366 |

---

SCHEDULE OF INVESTMENTS (continued)

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway International Small Cap Fund** | **Number of Shares** | **Value (000)** |
| **Canada — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Materials (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OceanaGold Corp. | 204133 | $5785 |
|  |  | **11047** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canadian Apartment Properties REIT <sup>2</sup> | 35200 | 946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RioCan Real Estate Investment Trust <sup>2</sup> | 63800 | 869 |
|  |  | **1815** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Superior Plus Corp. | 54837 | 281 |
|  |  | **34238** |
| **China — 7.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Communication Services — 4.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hello Group Inc. ADR | 185172 | 1213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JOYY Inc. ADR | 85910 | 5564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Weibo Corp. ADR | 237586 | 2428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;XD Inc. | 353200 | 2943 |
|  |  | **12148** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TCL Electronics Holdings Ltd. <sup>1</sup> | 3012000 | 4017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FinVolution Group ADR | 488064 | 2553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harbin Electric Co. Ltd., Class H | 384000 | 820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Information Technology — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Legend Holdings Corp., Class H <sup>1</sup> | 399400 | 456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Materials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fufeng Group Ltd. | 1395000 | 1412 |
|  |  | **21406** |
| **Denmark — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;D/S Norden A/S | 26289 | 1038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ISS A/S | 44382 | 1512 |
|  |  | **2550** |
| **France — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SCOR SE | 38774 | 1309 |

---

SCHEDULE OF INVESTMENTS (continued)

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway International Small Cap Fund** | **Number of Shares** | **Value (000)** |
| **France — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ICADE <sup>2</sup> | 26485 | $685 |
|  |  | **1994** |
| **Germany — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TUI AG <sup>1</sup> | 531728 | 5557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HOCHTIEF AG | 2080 | 814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aroundtown S.A. <sup>1</sup> | 196524 | 609 |
|  |  | **6980** |
| **Greece — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Energy — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Motor Oil Hellas Corinth Refineries SA | 15906 | 587 |
| **Hong Kong — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Information Technology — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VSTECS Holdings Ltd. | 4050000 | 4059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hysan Development Co. Ltd. | 234000 | 568 |
|  |  | **4627** |
| **India — 5.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LIC Housing Finance Ltd. | 189914 | 1140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Power Finance Corp. Ltd. | 845461 | 3343 |
|  |  | **4483** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health Care — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dr Lal PathLabs Ltd. | 57074 | 942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Information Technology — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Redington Ltd. | 1106480 | 3353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Materials — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Aluminium Co. Ltd. | 1726208 | 6036 |

---

SCHEDULE OF INVESTMENTS (continued)

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway International Small Cap Fund** | **Number of Shares** | **Value (000)** |
| **India — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Utilities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PTC India Ltd. | 294595 | $529 |
|  |  | **15343** |
| **Indonesia — 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japfa Comfeed Indonesia | 4366000 | 684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Energy — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alamtri Resources Indonesia Tbk PT | 9249200 | 1814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indo Tambangraya Megah Tbk PT | 703400 | 922 |
|  |  | **2736** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Materials — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aneka Tambang Tbk PT | 29268900 | 5514 |
| &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 | 3774500 | 431 |
|  |  | **9365** |
| **Israel — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Communication Services — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bezeq The Israeli Telecommunication Corp. Ltd. | 416471 | 928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZIM Integrated Shipping Services Ltd. | 275505 | 5849 |
|  |  | **6777** |
| **Italy — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unipol Assicurazioni SpA | 226423 | 5432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Utilities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hera SpA | 153769 | 725 |
|  |  | **6157** |
| **Japan — 20.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Communication Services — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Daiichikosho Co. Ltd. | 61100 | 657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mixi Inc. | 54900 | 955 |
|  |  | **1612** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary — 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;And St HD Co. Ltd. | 47400 | 870 |

---

SCHEDULE OF INVESTMENTS (continued)

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway International Small Cap Fund** | **Number of Shares** | **Value (000)** |
| **Japan — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mazda Motor Corp. | 96800 | $747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Motors Corp. | 315700 | 751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sankyo Co. Ltd. | 146300 | 2375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tokai Rika Co. Ltd. | 8700 | 174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toyoda Gosei Co. Ltd. | 39800 | 1003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toyota Boshoku Corp. | 148500 | 2389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yamada Holdings Co. Ltd. | 531600 | 1761 |
|  |  | **10070** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Staples — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valor Co. Ltd. | 78500 | 1689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Saison Co. Ltd. | 110900 | 2975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health Care — 3.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alfresa Holdings Corp. | 126800 | 1972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asahi Intecc Co. Ltd. | 39700 | 744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medipal Holdings Corp. | 101500 | 1797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nippon Shinyaku Co. Ltd. | 35400 | 1275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Santen Pharmaceutical Co. Ltd. | 114400 | 1187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ship Healthcare Holdings Inc. | 75600 | 1266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suzuken Co. Ltd. | 56500 | 2211 |
|  |  | **10452** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials — 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chiyoda Corp. <sup>1</sup> | 907100 | 4252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hanwa Co. Ltd. | 34300 | 1572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NS United Kaiun Kaisha Ltd. | 41000 | 1597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Persol Holdings Co. Ltd. | 706300 | 1311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transcosmos Inc. | 37300 | 924 |
|  |  | **9656** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Information Technology — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alps Electric Co. Ltd. | 286400 | 3656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brother Industries Ltd. | 69100 | 1380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kaga Electronics Co. Ltd. | 30800 | 763 |
|  |  | **5799** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Materials — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kobe Steel Ltd. | 114100 | 1508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiheiyo Cement Corp. | 10400 | 258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zeon Corp. | 84700 | 969 |
|  |  | **2735** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GLP J-Reit <sup>2</sup> | 918 | 873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tokyo Tatemono Co. Ltd. | 56200 | 1274 |

---

SCHEDULE OF INVESTMENTS (continued)

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway International Small Cap Fund** | **Number of Shares** | **Value (000)** |
| **Japan — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tokyu Fudosan Holdings Corp. | 312500 | $2855 |
|  |  | **5002** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Utilities — 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chugoku Electric Power Co. Inc. | 218700 | 1391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Electric Power Development Co. Ltd. | 55900 | 1130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kyushu Electric Power Co. Inc. | 348200 | 3736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tohoku Electric Power Co. Inc. | 262000 | 1931 |
|  |  | **8188** |
|  |  | **58178** |
| **Malaysia — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sime Darby BHD | 6164600 | 3266 |
| **Norway — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Energy — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aker Solutions ASA | 278021 | 850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hoegh Autoliners ASA | 59139 | 573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MPC Container Ships ASA | 649694 | 1132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norwegian Air Shuttle ASA | 400992 | 691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wallenius Wilhelmsen ASA, Class B | 77309 | 770 |
|  |  | **3166** |
|  |  | **4016** |
| **Portugal — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Communication Services — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NOS SGPS S.A. | 238862 | 1127 |
| **Singapore — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yangzijiang Shipbuilding Holdings Ltd. | 1637900 | 4434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mapletree Pan Asia Commercial Trust <sup>2</sup> | 1055900 | 1208 |
|  |  | **5642** |
| **South Africa — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Communication Services — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telkom SA Ltd. | 592188 | 2110 |

---

SCHEDULE OF INVESTMENTS (continued)

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway International Small Cap Fund** | **Number of Shares** | **Value (000)** |
| **South Africa — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Growthpoint Properties Ltd. <sup>2</sup> | 1639569 | $1699 |
|  |  | **3809** |
| **South Korea — 8.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyundai Department Store Co. Ltd. | 15599 | 959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Youngone Corp. | 15505 | 881 |
|  |  | **1840** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Binggrae Co. Ltd. | 10979 | 567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iM Financial Group Co. Ltd. | 64786 | 698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Korean Reinsurance Co. | 96912 | 777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Securities Co. Ltd. | 22010 | 1152 |
|  |  | **2627** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials — 4.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GS Holdings Corp. | 36921 | 1443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hanwha Corp. | 88018 | 4983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyosung Corp. | 9296 | 740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LX INTERNATIONAL CORP. | 95544 | 2155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Engineering Co. Ltd. | 233317 | 3887 |
|  |  | **13208** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Information Technology — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LG Innotek Co. Ltd. | 28357 | 5333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KCC Corp. | 2346 | 684 |
|  |  | **24259** |
| **Sweden — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health Care — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ambea AB | 48205 | 738 |
| **Taiwan — 7.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;T3EX Global Holdings Corp. | 346000 | 738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Information Technology — 6.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arcadyan Technology Corp. | 226000 | 1252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Primax Electronics Ltd. | 564000 | 1378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sercomm Corp. | 238000 | 603 |

---

SCHEDULE OF INVESTMENTS (continued)

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway International Small Cap 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;Simplo Technology Co. Ltd. | 383000 | $4376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Supreme Electronics Co. Ltd. | 2353000 | 5594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tripod Technology Corp. | 310000 | 3132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wah Lee Industrial Corp. | 203000 | 695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WNC Corp. | 465000 | 1465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WT Microelectronics Co. Ltd. | 258000 | 1125 |
|  |  | **19620** |
|  |  | **20358** |
| **Thailand — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regional Container Lines PCL | 2587900 | 2238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sansiri PCL | 21613400 | 918 |
|  |  | **3156** |
| **Turkey — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Torunlar Gayrimenkul Yatirim Ortakligi AS <sup>2</sup> | 483996 | 834 |
| **United Arab Emirates — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dubai Residential REIT <sup>2</sup> | 2078233 | 702 |
| **United Kingdom — 8.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Currys PLC | 987786 | 1678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inchcape PLC | 156651 | 1624 |
|  |  | **3302** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials — 5.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Balfour Beatty PLC | 135873 | 1302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;easyJet PLC | 751793 | 5174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Firstgroup PLC | 407464 | 1047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JET2 PLC | 200786 | 3800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Keller Group PLC | 95141 | 2137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zigup PLC | 348625 | 1802 |
|  |  | **15262** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Information Technology — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Computacenter PLC | 36548 | 1443 |

---

SCHEDULE OF INVESTMENTS (continued)

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway International Small Cap Fund** | **Number of Shares** | **Value (000)** |
| **United Kingdom — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Utilities — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Drax Group PLC | 352239 | $3974 |
|  |  | **23981** |
| **United States — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Communication Services — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Millicom International Cellular S.A. | 47849 | 2653 |
| **Total Common Stock** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $234,376) — 96.7%** |  | **276961** |
| EXCHANGE-TRADED FUND |  |  |
| **International Equity — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vanguard FTSE All World ex-US Small-Cap ETF | 20041 | 2873 |
| **Total Exchange-Traded Fund** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $2,892) — 1.0%** |  | **2873** |
| PREFERENCE STOCK |  |  |
| **Brazil — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Materials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metalurgica Gerdau SA, Class A | 1089941 | **1790** |
| **Total Preference Stock** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $1,782) — 0.6%** |  | **1790** |

---

SCHEDULE OF INVESTMENTS (continued)

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway International Small Cap Fund** | **Number of Shares** | **Value (000)** |
| SHORT-TERM INVESTMENT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invesco Short-Term Investment Trust: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Government & Agency Portfolio, Institutional Class, 3.68% \* | 8848389 | $8848 |
| **Total Short-Term Investment** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $8,848) — 3.1%** |  | **8848** |
| **Total Investments — 101.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $247,898)** |  | **290472** |
| **Liabilities in Excess of Other Assets — (1.4)%** |  | **(3978)** |
| **Net Assets — 100.0%** |  | $**286494** |

---

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

1 Non-income producing security.

2 Real Estate Investment Trust.

ADR American Depositary Receipt

ETF Exchange Traded Fund

FTSE Financial Times London Stock Exchange

REIT Real Estate Investment Trust

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1 <br> (000)** | **Level 2 <br> (000)** | **Level 3 <br> (000)** | **Total <br> (000)** |
| Common Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Australia | $11823 | $— | $— | $11823 |
| &nbsp;&nbsp;&nbsp;Belgium | 1459 |  |  | 1459 |
| &nbsp;&nbsp;&nbsp;Brazil | 936 |  |  | 936 |
| &nbsp;&nbsp;&nbsp;Canada | 34238 |  |  | 34238 |
| &nbsp;&nbsp;&nbsp;China | 21406 |  |  | 21406 |
| &nbsp;&nbsp;&nbsp;Denmark |  | 2550 |  | 2550 |
| &nbsp;&nbsp;&nbsp;France | 1994 |  |  | 1994 |
| &nbsp;&nbsp;&nbsp;Germany |  | 6980 |  | 6980 |
| &nbsp;&nbsp;&nbsp;Greece | 587 |  |  | 587 |
| &nbsp;&nbsp;&nbsp;Hong Kong | 4627 |  |  | 4627 |
| &nbsp;&nbsp;&nbsp;India | 15343 |  |  | 15343 |
| &nbsp;&nbsp;&nbsp;Indonesia |  | 9365 |  | 9365 |

---

SCHEDULE OF INVESTMENTS (concluded)

December 31, 2025 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1 <br> (000)** | **Level 2 <br> (000)** | **Level 3 <br> (000)** | **Total <br> (000)** |
| &nbsp;&nbsp;&nbsp;Israel | $6777 | $— | $— | $6777 |
| &nbsp;&nbsp;&nbsp;Italy |  | 6157 |  | 6157 |
| &nbsp;&nbsp;&nbsp;Japan | 873 | 57305 |  | 58178 |
| &nbsp;&nbsp;&nbsp;Malaysia | 3266 |  |  | 3266 |
| &nbsp;&nbsp;&nbsp;Norway |  | 4016 |  | 4016 |
| &nbsp;&nbsp;&nbsp;Portugal | 1127 |  |  | 1127 |
| &nbsp;&nbsp;&nbsp;Singapore | 5642 |  |  | 5642 |
| &nbsp;&nbsp;&nbsp;South Africa | 3809 |  |  | 3809 |
| &nbsp;&nbsp;&nbsp;South Korea | 881 | 23378 |  | 24259 |
| &nbsp;&nbsp;&nbsp;Sweden |  | 738 |  | 738 |
| &nbsp;&nbsp;&nbsp;Taiwan | 20358 |  |  | 20358 |
| &nbsp;&nbsp;&nbsp;Thailand |  | 3156 |  | 3156 |
| &nbsp;&nbsp;&nbsp;Turkey | 834 |  |  | 834 |
| &nbsp;&nbsp;&nbsp;United Arab Emirates | 702 |  |  | 702 |
| &nbsp;&nbsp;&nbsp;United Kingdom | 23981 |  |  | 23981 |
| &nbsp;&nbsp;&nbsp;United States | 2653 |  |  | 2653 |
| Total Common Stock | 163316 | 113645 |  | 276961 |
| Exchange-Traded Fund | 2873 |  |  | 2873 |
| Preference Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Brazil | 1790 |  |  | 1790 |
| Total Preference Stock | 1790 |  |  | 1790 |
| Short-Term Investment | 8848 |  |  | 8848 |
| Total Investments in Securities | $176827 | $113645 | $— | $290472 |

---

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-006-2300

## 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 SMALL CAP FUND

- **b. EDGAR series identifier (if any):** S000047033

- **c. LEI of Series:** 549300R7UQIPDUDI0D72

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $296601660.20

**Total Liabilities:** $10108020.62

**Net Assets:** $286493639.58

**Cash Not Reported:** $577948.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000147001 | 2.85%                | 1.99%                | -0.41%               |
| Class ID C000147002 | 2.86%                | 1.99%                | -0.47%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5608971.49              | $2325857.04                                |
| Month 2  | $5368674.43              | $145615.66                                 |
| Month 3  | $6769760.16              | $-7679309.13                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PT Adaro Andalan Indonesia Tbk                                  | ADARO ANDALAN INDONESIA PT COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   2623100 | NS      | $1095688.56   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LA SOCIETE DE GESTION AGF LIMITEE                               | AGF MANAGEMENT LTD-CLASS B COMMON STOCK        | CUSIP: N/A<br>LEI: 254900MZSQTEB6YEO028       | Long             | EC               |  | CA        |    462854 | NS      | $5489973.49   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL ENERGY LIMITED                                              | AGL ENERGY LTD COMMON STOCK                    | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               |  | AU        |    246437 | NS      | $1531124.27   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR CANADA                                                      | AIR CANADA COMMON STOCK                        | CUSIP: N/A<br>LEI: 4B4HI3CGXMBDC0G6BM51       | Long             | EC               |  | CA        |     68100 | NS      | $957086.44    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER SOLUTIONS ASA                                              | AKER SOLUTIONS ASA COMMON STOCK                | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               |  | NO        |    278021 | NS      | $849975.87    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Alamtri Resources Indonesia Tbk                              | ALAMTRI RESOURCES INDONESIA TBK COMMON STOCK   | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               |  | ID        |   6626100 | NS      | $718061.41    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corporation                                    | ALFRESA HOLDINGS CORP COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    126800 | NS      | $1971755.05   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPS ALPINE CO., LTD.                                           | ALPS ALPINE CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               |  | JP        |    286400 | NS      | $3655738.91   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambea AB ( publ )                                               | AMBEA AB COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               |  | SE        |     48205 | NS      | $737638.18    | 0.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| And ST HD Co Ltd                                                | AND ST HD CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               |  | JP        |     47400 | NS      | $870753.23    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Aneka Tambang Tbk                                            | ANEKA TAMBANG TBK COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               |  | ID        |  29268900 | NS      | $5513732.68   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corporation                                 | ARCADYAN TECHNOLOGY CORP COMMON STOCK          | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               |  | TW        |    226000 | NS      | $1251539.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                   | AROUNDTOWN SA COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               |  | DE        |    196524 | NS      | $608433.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTECC CO., LTD.                                          | ASAHI INTECC CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               |  | JP        |     39700 | NS      | $744195.74    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BALFOUR BEATTY PLC                                              | BALFOUR BEATTY PLC COMMON STOCK                | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               |  | GB        |    135873 | NS      | $1302191.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD                    | BEZEQ THE ISRAELI TELECOM CO COMMON STOCK      | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               |  | IL        |    416471 | NS      | $928397.30    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BINGGRAE CO.,LTD                                                | BINGGRAE CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     10979 | NS      | $567139.57    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                        | BROTHER INDUSTRIES LTD COMMON STOCK            | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               |  | JP        |     69100 | NS      | $1380461.05   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FONDS DE PLACEMENT IMMOBILIER D'IMMEUBLES RESIDENTIELS CANADIEN | CAN APARTMENT PROP REAL ESTA REIT              | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |     35200 | NS      | $945556.81    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC.                                                  | CELESTICA INC COMMON STOCK                     | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               |  | CA        |     17290 | NS      | $5114504.32   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc.                                              | CENTERRA GOLD INC COMMON STOCK                 | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               |  | CA        |    270600 | NS      | $3895709.45   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiyoda Corporation                                             | CHIYODA CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               |  | JP        |    907100 | NS      | $4252194.73   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chugoku Electric Power Company, Incorporated                | CHUGOKU ELECTRIC POWER CO COMMON STOCK         | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               |  | JP        |    218700 | NS      | $1391302.25   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTACENTER PLC                                               | COMPUTACENTER PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               |  | GB        |     36548 | NS      | $1443455.59   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Saison Co.,Ltd.                                          | CREDIT SAISON CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               |  | JP        |    110900 | NS      | $2974930.41   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CURRYS PLC                                                      | CURRYS PLC COMMON STOCK                        | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               |  | GB        |    987786 | NS      | $1677666.38   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DAMPSKIBSSELSKABET NORDEN A/S                                   | D/S NORDEN COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               |  | DK        |     26289 | NS      | $1038345.33   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHIKOSHO CO., LTD.                                          | DAIICHIKOSHO CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     61100 | NS      | $657345.15    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Lal PathLabs Ltd                                            | DR LAL PATHLABS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               |  | IN        |     57074 | NS      | $941460.58    | 0.33%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DRAX GROUP PLC                                                  | DRAX GROUP PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               |  | GB        |    352239 | NS      | $3974066.12   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Residential REIT                                          | DUBAI RESIDENTIAL REIT REIT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |   2078233 | NS      | $701656.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EASYJET PLC                                                     | EASYJET PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               |  | GB        |    751793 | NS      | $5174296.12   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co., Ltd.                            | ELECTRIC POWER DEVELOPMENT C COMMON STOCK      | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               |  | JP        |     55900 | NS      | $1130410.68   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Extendicare Inc.                                                | EXTENDICARE INC COMMON STOCK                   | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               |  | CA        |     15827 | NS      | $246188.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FINNING INTERNATIONAL INC.                                      | FINNING INTERNATIONAL INC COMMON STOCK         | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               |  | CA        |    106906 | NS      | $5792575.29   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FinVolution Group                                               | FINVOLUTION GROUP-ADR DEPOSITARY RECEIPT       | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               |  | US        |    488064 | NS      | $2552574.72   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTGROUP PLC                                                  | FIRSTGROUP PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               |  | GB        |    407464 | NS      | $1046849.69   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNA MINING CORP.                                            | FORTUNA MINING CORP COMMON STOCK               | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               |  | CA        |    139400 | NS      | $1366019.45   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FUFENG GROUP LIMITED                                            | FUFENG GROUP LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               |  | HK        |   1395000 | NS      | $1412440.41   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZILIAN REAL                                                  | FX Forward Contract: BRL/USD SETTLE 2026-01-02 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | BR        |         1 | NC      | $277.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN DOLLAR                                                 | FX Forward Contract: CAD/USD SETTLE 2026-01-02 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CA        |         1 | NC      | $3.57         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EURO                                                            | FX Forward Contract: EUR/USD SETTLE 2026-01-02 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |         1 | NC      | $-177.40      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EURO                                                            | FX Forward Contract: EUR/USD SETTLE 2026-01-05 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |         1 | NC      | $180.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG DOLLAR                                                | FX Forward Contract: HKD/USD SETTLE 2026-01-02 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $-892.36      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG DOLLAR                                                | FX Forward Contract: HKD/USD SETTLE 2026-01-05 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $16.68        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG DOLLAR                                                | FX Forward Contract: HKD/USD SETTLE 2026-01-05 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $48.45        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDONESIA RUPIAH                                                | FX Forward Contract: IDR/USD SETTLE 2026-01-02 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | ID        |         1 | NC      | $4216.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDONESIA RUPIAH                                                | FX Forward Contract: IDR/USD SETTLE 2026-01-02 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | ID        |         1 | NC      | $423.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPANESE YEN                                                    | FX Forward Contract: JPY/USD SETTLE 2026-01-05 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |         1 | NC      | $-5018.41     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KOREAN WON                                                      | FX Forward Contract: KRW/USD SETTLE 2026-01-02 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | KR        |         1 | NC      | $-1206.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KOREAN WON                                                      | FX Forward Contract: KRW/USD SETTLE 2026-01-02 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | KR        |         1 | NC      | $-5367.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK (THE)                                          | FX Forward Contract: USD/DKK SETTLE 2026-01-02 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |         1 | NC      | $-27.11       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK (THE)                                          | FX Forward Contract: USD/GBP SETTLE 2026-01-05 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |         1 | NC      | $-27.32       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK (THE)                                          | FX Forward Contract: USD/INR SETTLE 2026-01-02 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |         1 | NC      | $-86.66       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK (THE)                                          | FX Forward Contract: USD/JPY SETTLE 2026-01-06 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |         1 | NC      | $1262.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK (THE)                                          | FX Forward Contract: USD/KRW SETTLE 2026-01-02 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |         1 | NC      | $912.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK (THE)                                          | FX Forward Contract: USD/THB SETTLE 2026-01-05 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |         1 | NC      | $-108.79      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-REIT                                                      | GLP J-REIT REIT                                | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               |  | JP        |       918 | NS      | $872639.17    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINCORP LIMITED                                               | GRAINCORP LTD-A COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               |  | AU        |    273886 | NS      | $1312348.33   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES LIMITED                                  | GROWTHPOINT PROPERTIES LTD REIT                | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               |  | ZA        |   1639569 | NS      | $1698973.67   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp.                                               | GS HOLDINGS COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     36921 | NS      | $1442727.55   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co., Ltd.                                                 | HANWA CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               |  | JP        |     34300 | NS      | $1571555.77   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA CORP                                                     | HANWHA CORPORATION COMMON STOCK                | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               |  | KR        |     88018 | NS      | $4983625.03   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Electric Company Limited                                 | HARBIN ELECTRIC CO LTD-H COMMON STOCK          | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               |  | HK        |    384000 | NS      | $820527.58    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc.                                                | HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT    | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               |  | US        |    185172 | NS      | $1212876.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HERA S.P.A.                                                     | HERA SPA COMMON STOCK                          | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               |  | IT        |    153769 | NS      | $725077.43    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF Aktiengesellschaft                                     | HOCHTIEF AG COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               |  | DE        |      2080 | NS      | $814280.95    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HOEGH AUTOLINERS ASA                                            | HOEGH AUTOLINERS ASA COMMON STOCK              | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               |  | NO        |     59139 | NS      | $572377.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HYOSUNG CORPORATION                                             | HYOSUNG CORPORATION COMMON STOCK               | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               |  | KR        |      9296 | NS      | $739567.09    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSAN DEVELOPMENT COMPANY LIMITED                               | HYSAN DEVELOPMENT CO COMMON STOCK              | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               |  | HK        |    234000 | NS      | $568260.37    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Department Store Co.,Ltd.                               | HYUNDAI DEPT STORE CO COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     15599 | NS      | $958419.86    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE SA                                                        | ICADE REIT                                     | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               |  | FR        |     26485 | NS      | $684752.97    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| iM Financial Group Co., Ltd.                                    | IM FINANCIAL GROUP CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     64786 | NS      | $698419.85    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC                                                    | INCHCAPE PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               |  | GB        |    156651 | NS      | $1623796.88   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indo Tambangraya Megah Tbk                                   | INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK      | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               |  | ID        |    703400 | NS      | $921909.48    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                         | ISS A/S COMMON STOCK                           | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               |  | DK        |     44382 | NS      | $1512082.61   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Japfa Comfeed Indonesia Tbk.                                 | JAPFA COMFEED INDONES-TBK PT COMMON STOCK      | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               |  | ID        |   4366000 | NS      | $684030.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                        | JET2 PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               |  | GB        |    200786 | NS      | $3799904.89   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC.                                                       | JOYY INC-ADR DEPOSITARY RECEIPT                | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               |  | US        |     85910 | NS      | $5563531.60   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| KAGA ELECTRONICS CO.,LTD.                                       | KAGA ELECTRONICS CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               |  | JP        |     30800 | NS      | $762778.54    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Corporation                                                 | KCC CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               |  | KR        |      2346 | NS      | $684233.54    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLER GROUP PLC                                                | KELLER GROUP PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               |  | GB        |     95141 | NS      | $2136559.05   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel, Ltd.                                                | KOBE STEEL LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               |  | JP        |    114100 | NS      | $1507694.25   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Reinsurance Company                                      | KOREAN REINSURANCE CO COMMON STOCK             | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               |  | KR        |     96912 | NS      | $776466.28    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Company, Incorporated                     | KYUSHU ELECTRIC POWER CO INC COMMON STOCK      | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               |  | JP        |    348200 | NS      | $3735633.55   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Holdings Corporation                                     | LEGEND HOLDINGS CORP-H COMMON STOCK            | CUSIP: N/A<br>LEI: 5299003ONUYCE70HZ185       | Long             | EC               |  | HK        |    399400 | NS      | $455712.28    | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LG INNOTEK CO.,LTD                                              | LG INNOTEK CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               |  | KR        |     28357 | NS      | $5333041.04   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC HOUSING FINANCE LTD                                         | LIC HOUSING FINANCE LTD COMMON STOCK           | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               |  | IN        |    189914 | NS      | $1140062.11   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corporation                                             | LINAMAR CORP COMMON STOCK                      | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               |  | CA        |     23000 | NS      | $1390171.58   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP.                                          | LX INTERNATIONAL CORP COMMON STOCK             | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               |  | KR        |     95544 | NS      | $2155301.87   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                             | MAPLETREE PAN ASIA COM TRUST REIT              | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               |  | SG        |   1055900 | NS      | $1207540.84   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corporation                                         | MAZDA MOTOR CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               |  | JP        |     96800 | NS      | $747510.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIPAL HOLDINGS CORPORATION                                    | MEDIPAL HOLDINGS CORP COMMON STOCK             | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               |  | JP        |    101500 | NS      | $1796832.46   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| METCASH LIMITED                                                 | METCASH LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               |  | AU        |    317619 | NS      | $699479.93    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR S.A.                            | MILLICOM INTL CELLULAR S.A. COMMON STOCK       | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               |  | US        |     47849 | NS      | $2652748.56   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI MOTORS CORPORATION                                   | MITSUBISHI MOTORS CORP COMMON STOCK            | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               |  | JP        |    315700 | NS      | $750553.75    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MIXI, Inc.                                                      | MIXI INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               |  | JP        |     54900 | NS      | $954578.78    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.                      | MOTOR OIL (HELLAS) SA COMMON STOCK             | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               |  | GR        |     15906 | NS      | $586951.06    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC CONTAINER SHIPS ASA                                         | MPC CONTAINER SHIPS AS COMMON STOCK            | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               |  | NO        |    649694 | NS      | $1132330.47   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| METALURGICA GERDAU S.A.                                         | Metalurgica Gerdau SA PREFERRED STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | BR        |   1089941 | NS      | $1790131.18   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                       | NATIONAL ALUMINIUM CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               |  | IN        |   1726208 | NS      | $6036390.70   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co., Ltd.                                       | NIPPON SHINYAKU CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     35400 | NS      | $1275622.89   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN AIR SHUTTLE ASA                                       | NORWEGIAN AIR SHUTTLE AS COMMON STOCK          | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               |  | NO        |    400992 | NS      | $691216.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS, SGPS, S.A.                                                 | NOS SGPS COMMON STOCK                          | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               |  | PT        |    238862 | NS      | $1127051.81   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NS UNITED KAIUN KAISHA, LTD.                                    | NS UNITED KAIUN KAISHA LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               |  | JP        |     41000 | NS      | $1596701.85   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corporation                                          | OCEANAGOLD CORP COMMON STOCK                   | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               |  | CA        |    204133 | NS      | $5785407.26   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Odontoprev SA                                                   | ODONTOPREV S.A. COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    457712 | NS      | $935512.46    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PERENTI LIMITED                                                 | PERENTI LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               |  | AU        |   1145440 | NS      | $2132707.98   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSOL HOLDINGS CO.,LTD.                                        | PERSOL HOLDINGS CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               |  | JP        |    706300 | NS      | $1310892.47   | 0.46%             |  |  |  | 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        |   3774500 | NS      | $431312.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER FINANCE CORPORATION LIMITED                               | POWER FINANCE CORPORATION COMMON STOCK         | CUSIP: Y7082R109<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               |  | IN        |    845461 | NS      | $3343111.32   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd.                                         | PRIMAX ELECTRONICS LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               |  | TW        |    564000 | NS      | $1378564.95   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PROXIMUS NV                                                     | PROXIMUS COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               |  | BE        |    175457 | NS      | $1458842.52   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INDIA LIMITED                                               | PTC INDIA LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 335800A6CY6EXEXS5619       | Long             | EC               |  | IN        |    294595 | NS      | $528917.58    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REDINGTON LIMITED                                               | REDINGTON LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               |  | IN        |   1106480 | NS      | $3352824.21   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Container Lines Public Company Limited                 | REGIONAL CONTAINER LINES-FOR COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |   2587900 | NS      | $2238383.59   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIS RESOURCES LIMITED                                         | REGIS RESOURCES LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               |  | AU        |   1071978 | NS      | $5401167.80   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOCAN REAL ESTATE INVESTMENT TRUST                             | RIOCAN REAL ESTATE INVST TR REIT               | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |     63800 | NS      | $869228.81    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| METAUX RUSSEL INC.                                              | RUSSEL METALS INC COMMON STOCK                 | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               |  | CA        |     65951 | NS      | $2104589.12   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG E&A CO.,LTD                                             | SAMSUNG E&A CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               |  | KR        |    233317 | NS      | $3886768.19   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SECURITIES CO.,LTD                                      | SAMSUNG SECURITIES CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               |  | KR        |     22010 | NS      | $1152301.88   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYO CO., LTD.                                                | SANKYO CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               |  | JP        |    146300 | NS      | $2374578.81   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansiri Public Company Limited                                  | SANSIRI PUBLIC CO LTD-FORGN COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |  21613400 | NS      | $917629.98    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO., LTD.                                 | SANTEN PHARMACEUTICAL CO LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               |  | JP        |    114400 | NS      | $1186633.77   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                         | SCOR SE COMMON STOCK                           | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               |  | FR        |     38774 | NS      | $1309599.92   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SERCOMM CORP.                                                   | SERCOMM CORPORATION COMMON STOCK               | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               |  | TW        |    238000 | NS      | $602943.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS, INC.                                  | SHIP HEALTHCARE HOLDINGS INC COMMON STOCK      | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               |  | JP        |     75600 | NS      | $1266705.59   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                               | SIME DARBY BERHAD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |   6164600 | NS      | $3266113.85   | 1.14%             |  |  |  | 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        |    383000 | NS      | $4376028.39   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL    | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |   8848389 | PA      | $8848388.73   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Plus Corp.                                             | SUPERIOR PLUS CORP COMMON STOCK                | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               |  | CA        |     54837 | NS      | $281266.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Electronics Co., Ltd.                                   | SUPREME ELECTRONICS CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |   2353000 | NS      | $5594089.85   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKEN CO.,LTD.                                                | SUZUKEN CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     56500 | NS      | $2211128.28   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| T3EX Global Holdings Corp.                                      | T3EX GLOBAL HOLDINGS CORP COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    346000 | NS      | $737798.57    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHEIYO CEMENT CORPORATION                                     | TAIHEIYO CEMENT CORP COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     10400 | NS      | $258360.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LIMITED                                | TCL ELECTRONICS HOLDINGS LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               |  | HK        |   3012000 | NS      | $4017186.84   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM SA SOC LIMITED                                           | TELKOM SA SOC LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               |  | ZA        |    592188 | NS      | $2110206.15   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Company, Incorporated                     | TOHOKU ELECTRIC POWER CO INC COMMON STOCK      | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               |  | JP        |    262000 | NS      | $1930895.37   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI RIKA CO.,LTD.                                             | TOKAI RIKA CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      8700 | NS      | $173525.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                                        | TOKYO TATEMONO CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               |  | JP        |     56200 | NS      | $1274044.38   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corporation                              | TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    312500 | NS      | $2854689.27   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                       | TORUNLAR GAYRIMENKUL YATIRIM REIT              | CUSIP: N/A<br>LEI: 789000AZI3NB7PA5A670       | Long             | EC               |  | TR        |    483996 | NS      | $834436.98    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYODA GOSEI CO., LTD.                                          | TOYODA GOSEI CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               |  | JP        |     39800 | NS      | $1003388.06   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA BOSHOKU CORPORATION                                      | TOYOTA BOSHOKU CORP COMMON STOCK               | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               |  | JP        |    148500 | NS      | $2389303.88   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| transcosmos inc.                                                | TRANSCOSMOS INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               |  | JP        |     37300 | NS      | $923877.13    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corporation                                   | TRIPOD TECHNOLOGY CORP COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    310000 | NS      | $3132509.03   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                                          | TUI AG COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               |  | DE        |    531728 | NS      | $5557296.84   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI                | TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK      | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               |  | TR        |         0 | NS      | $4.54         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A.                                     | UNIPOL ASSICURAZIONI SPA COMMON STOCK          | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               |  | IT        |    226423 | NS      | $5432254.76   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| VALOR HOLDINGS CO.,LTD.                                         | VALOR HOLDINGS CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     78500 | NS      | $1688960.57   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE All-World ex-US Small-Cap Index                   | VANGUARD FTSE ALL WO X-US SC MUTUAL FUND       | CUSIP: 922042718<br>LEI: N/A                  | Long             | EC               | RF                | US        |     20041 | NS      | $2872476.53   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAULT MINERALS LIMITED                                          | VAULT MINERALS LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               |  | AU        |    204761 | NS      | $746096.03    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS HOLDINGS LIMITED                                         | VSTECS HOLDINGS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   4050000 | NS      | $4059002.66   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WAH LEE INDUSTRIAL CORP.                                        | WAH LEE INDUSTRIAL CORP COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    203000 | NS      | $694530.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WALLENIUS WILHELMSEN ASA                                        | WALLENIUS WILHELMSEN ASA COMMON STOCK          | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               |  | NO        |     77309 | NS      | $769740.76    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORPORATION                                               | WEIBO CORP-SPON ADR DEPOSITARY RECEIPT         | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               |  | US        |    237586 | NS      | $2428128.92   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| WNC Corporation                                                 | WNC CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    465000 | NS      | $1465126.27   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WT MICROELECTRONICS CO., LTD.                                   | WT MICROELECTRONICS CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               |  | TW        |    258000 | NS      | $1124934.36   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| XD INC.                                                         | XD INC COMMON STOCK                            | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               |  | HK        |    353200 | NS      | $2943068.60   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMADA HOLDINGS CO.,LTD.                                        | YAMADA HOLDINGS CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               |  | JP        |    531600 | NS      | $1760796.30   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                        | YANGZIJIANG SHIPBUILDING COMMON STOCK          | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               |  | SG        |   1637900 | NS      | $4434333.28   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Corporation                                            | YOUNGONE CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     15505 | NS      | $880433.86    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEON CORPORATION                                                | ZEON CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               |  | JP        |     84700 | NS      | $969385.17    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGUP PLC                                                       | ZIGUP PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               |  | GB        |    348625 | NS      | $1802171.38   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD                            | ZIM INTEGRATED SHIPPING SERV COMMON STOCK      | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               |  | US        |    275505 | NS      | $5848971.15   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Faith Kim

**Name of Signer:** Faith Kim

**Title:** Senior Fund Administrator