# EDGAR Filing Document

**Accession Number:** 0001156906
**File Stem:** 0002048251-25-002652
**Filing Date:** 2025-11
**Character Count:** 22639
**Document Hash:** d01dd96ca0c515f5128555463ce32ea0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002652.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0002048251-25-002652

**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:** 251532662

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

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

## Series and Classes Contracts Data

### Causeway Global Value Fund (Series ID: S000021937)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** LOS ANGELES

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90025

  - **Telephone number:** 3102316100

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $67104710.51

**Total Liabilities:** $230809.38

**Net Assets:** $66873901.13

**Cash Not Reported:** $12274.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096979 | 2.74%                | 4.40%                | 1.70%                |
| Class ID C000063038 | 2.78%                | 4.42%                | 1.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $572979.88               | $1127609.10                                |
| Month 2  | $362638.84               | $2194112.24                                |
| Month 3  | $816808.26               | $191077.51                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CARRIER GLOBAL CORPORATION                   | CARRIER GLOBAL CORP COMMON STOCK               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               |  | US        |     24656 | NS      | $1471963.20   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.              | LIVE NATION ENTERTAINMENT IN COMMON STOCK      | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               |  | US        |      3568 | NS      | $583011.20    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                            | FANUC CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               |  | JP        |     44600 | NS      | $1285358.22   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL    | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |   1490937 | PA      | $1490937.32   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                | SAMSUNG ELECTRONICS CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |     41356 | NS      | $2473018.35   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY      | SMURFIT WESTROCK PLC COMMON STOCK              | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               |  | US        |      9724 | NS      | $413950.68    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                  | RECKITT BENCKISER GROUP PLC COMMON STOCK       | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               |  | GB        |     25922 | NS      | $1993436.84   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft             | DEUTSCHE BANK AG-REGISTERED COMMON STOCK       | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               |  | DE        |     13450 | NS      | $472941.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                     | INFINEON TECHNOLOGIES AG COMMON STOCK          | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               |  | DE        |     42294 | NS      | $1648559.79   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                     | KONINKLIJKE PHILIPS NV COMMON STOCK            | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               |  | NL        |     28805 | NS      | $779180.75    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                          | INGERSOLL-RAND INC COMMON STOCK                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               |  | US        |      9585 | NS      | $791912.70    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                              | AKZO NOBEL N.V. COMMON STOCK                   | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               |  | NL        |     18677 | NS      | $1328824.42   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                 | ZIMMER BIOMET HOLDINGS INC COMMON STOCK        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               |  | US        |     10392 | NS      | $1023612.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadien Pacifique Kansas City Limitee       | CANADIAN PACIFIC KANSAS CITY COMMON STOCK      | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               |  | US        |     14343 | NS      | $1068410.07   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                    | APTIV PLC COMMON STOCK                         | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               |  | US        |     12265 | NS      | $1057488.30   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                       | SAP SE COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |      5276 | NS      | $1411682.30   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                              | ASTRAZENECA PLC COMMON STOCK                   | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               |  | GB        |     10867 | NS      | $1634251.82   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                  | PFIZER INC COMMON STOCK                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |     35843 | NS      | $913279.64    | 1.37%             |  |  |  | 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        |    129289 | NS      | $498181.98    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                     | TENCENT HOLDINGS LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |     16300 | NS      | $1388713.63   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSTOM SA                                    | ALSTOM COMMON STOCK                            | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               |  | FR        |     83410 | NS      | $2166162.84   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                | AXIS CAPITAL HOLDINGS LTD COMMON STOCK         | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               |  | US        |     13901 | NS      | $1331715.80   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co., Ltd.               | MURATA MANUFACTURING CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               |  | JP        |     70700 | NS      | $1346017.85   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED              | UNITEDHEALTH GROUP INC COMMON STOCK            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |      1043 | NS      | $360147.90    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                            | MERCK & CO. INC. COMMON STOCK                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |     19914 | NS      | $1671382.02   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                               | CITIGROUP INC COMMON STOCK                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |     16402 | NS      | $1664803.00   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP GROUP PLC                                | SSP GROUP PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               |  | GB        |    549746 | NS      | $1266511.87   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                         | META PLATFORMS INC COMMON STOCK                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |      1460 | NS      | $1072194.80   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                   | DIAGEO PLC COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               |  | GB        |      9309 | NS      | $222286.73    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                               | BNP PARIBAS COMMON STOCK                       | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               |  | FR        |      5382 | NS      | $488629.36    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                 | BARCLAYS PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               |  | GB        |    266778 | NS      | $1361965.29   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY            | GRAPHIC PACKAGING HOLDING CO COMMON STOCK      | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               |  | US        |     43747 | NS      | $856128.79    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI World ETF                       | ISHARES MSCI WORLD ETF MUTUAL FUND             | CUSIP: 464286392<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5770 | NS      | $1047601.20   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                | UNICREDIT SPA COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               |  | IT        |      6002 | NS      | $454298.73    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.               | CITIZENS FINANCIAL GROUP COMMON STOCK          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               |  | US        |     16972 | NS      | $902231.52    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corporation              | RENESAS ELECTRONICS CORP COMMON STOCK          | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               |  | JP        |    153100 | NS      | $1766160.19   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                         | CARNIVAL CORP COMMON STOCK                     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               |  | US        |     55389 | NS      | $1601295.99   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                | HEINEKEN NV COMMON STOCK                       | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               |  | NL        |     14195 | NS      | $1106935.02   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Aktiebolag                           | HEXAGON AB-B SHS COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               |  | SE        |     96934 | NS      | $1152162.07   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                    | BP PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               |  | GB        |    105862 | NS      | $606156.24    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                        | WHIRLPOOL CORP COMMON STOCK                    | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               |  | US        |     10818 | NS      | $850294.80    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                | ALPHABET INC-CL C COMMON STOCK                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     10462 | NS      | $2548020.10   | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                          | ALLY FINANCIAL INC COMMON STOCK                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               |  | US        |      9859 | NS      | $386472.80    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED              | JONES LANG LASALLE INC COMMON STOCK            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               |  | US        |      1584 | NS      | $472475.52    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                             | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK      | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |      2285 | NS      | $746022.86    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                     | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK          | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               |  | GB        |    129666 | NS      | $2075214.04   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                            | NATIONAL GRID PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               |  | GB        |     55567 | NS      | $797764.41    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                      | WALT DISNEY CO/THE COMMON STOCK                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               |  | US        |      9657 | NS      | $1105726.50   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                           | ORACLE CORP COMMON STOCK                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |      2790 | NS      | $784659.60    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                  | BIOGEN INC COMMON STOCK                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               |  | US        |      9385 | NS      | $1314650.80   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                         | ANALOG DEVICES INC COMMON STOCK                | CUSIP: N/A<br>LEI: GYVOE5EZ4GDAVTU4CQ61       | Long             | EC               |  | US        |      4962 | NS      | $1219163.40   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, INC.                                    | BXP INC REIT                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |      4697 | NS      | $349174.98    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                 | FX Forward Contract: USD/GBP SETTLE 2025-10-01 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-138.67      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION   | COGNIZANT TECH SOLUTIONS-A COMMON STOCK        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |     18670 | NS      | $1252196.90   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                    | KERING COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               |  | FR        |     10305 | NS      | $3418465.22   | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings, Inc.                         | SOMPO HOLDINGS INC COMMON STOCK                | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               |  | JP        |     25000 | NS      | $773405.01    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                          | EVEREST GROUP LTD COMMON STOCK                 | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               |  | US        |      2929 | NS      | $1025823.67   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                              | GENPACT LTD COMMON STOCK                       | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               |  | US        |     31537 | NS      | $1321084.93   | 1.98%             |  |  |  | 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