# EDGAR Filing Document

**Accession Number:** 0001156906
**File Stem:** 0002048251-26-004270
**Filing Date:** 2026-5
**Character Count:** 29278
**Document Hash:** a0d8443eb02c10648cc60c0a894f26eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-004270.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002048251-26-004270

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**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:** 261029668

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** LOS ANGELES

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90025

  - **Telephone number:** 3102316100

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $17400665038.59

**Total Liabilities:** $109462521.67

**Net Assets:** $17291202516.92

**Cash Not Reported:** $23916537.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000031758 | -12.78%              | 4.89%                | 4.43%                |
| Class ID C000031757 | -12.76%              | 4.86%                | 4.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $229827455.33            | $-2674775780.02                            |
| Month 2  | $313689984.20            | $544550065.13                              |
| Month 3  | $138387420.36            | $631988029.96                              |

### Schedule of Portfolio Investments

| Name                                      | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BP P.L.C.                                 | BP PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               |  | GB        |  27613932 | NS      | $216127446.10 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                   | SSE PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               |  | GB        |   1541859 | NS      | $53299579.12  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.           | BRITISH AMERICAN TOBACCO PLC COMMON STOCK      | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               |  | GB        |   2626065 | NS      | $152465301.20 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                 | SANOFI COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               |  | FR        |   3392345 | NS      | $327599751.80 | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corporation           | RENESAS ELECTRONICS CORP COMMON STOCK          | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               |  | JP        |  42046500 | NS      | $601148521.40 | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHS GROUP PLC                          | SMITHS GROUP PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               |  | GB        |   4501520 | NS      | $137368495.60 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                 | KERING COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               |  | FR        |   2684999 | NS      | $815340285.30 | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corporation                          | KT&G CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               |  | KR        |    421794 | NS      | $45356661.23  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                      | CARNIVAL CORP COMMON STOCK                     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               |  | US        |  13573409 | NS      | $351279824.90 | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank S.A.                             | EUROBANK SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               |  | GR        |  22709306 | NS      | $90929278.11  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PUBLIC LIMITED COMPANY              | SEGRO PLC REIT                                 | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               |  | GB        |  20049992 | NS      | $171878710.40 | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings, Inc.                      | SOMPO HOLDINGS INC COMMON STOCK                | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               |  | JP        |   7258200 | NS      | $282548970.80 | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                           | ASTRAZENECA PLC COMMON STOCK                   | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               |  | GB        |   2442664 | NS      | $477635515.70 | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                  | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK          | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               |  | GB        |  23475324 | NS      | $356644864.00 | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                          | ARCELORMITTAL COMMON STOCK                     | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               |  | NL        |   1338929 | NS      | $69439198.54  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                      | FX Forward Contract: EUR/USD SETTLE 2026-04-01 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |         1 | NC      | $128413.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                  | RELX PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               |  | NL        |  12840937 | NS      | $427649762.30 | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                  | INFINEON TECHNOLOGIES AG COMMON STOCK          | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               |  | DE        |   8419005 | NS      | $381939562.80 | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MELROSE INDUSTRIES PLC                    | MELROSE INDUSTRIES PLC COMMON STOCK            | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               |  | GB        |  21825681 | NS      | $147894237.10 | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                            | ING GROEP NV COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               |  | NL        |   8373570 | NS      | $217351129.30 | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY         | PRUDENTIAL PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               |  | GB        |  14562523 | NS      | $202463170.50 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Aktiengesellschaft                | SIEMENS AG-REG COMMON STOCK                    | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               |  | DE        |    188303 | NS      | $45877251.12  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                         | FANUC CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               |  | JP        |   8643200 | NS      | $301275525.90 | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                   | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK        | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               |  | BE        |   3159147 | NS      | $218570103.60 | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                   | E.ON SE COMMON STOCK                           | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               |  | DE        |   3750914 | NS      | $82150921.58  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                              | CAPGEMINI SE COMMON STOCK                      | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               |  | FR        |   2277754 | NS      | $268772789.50 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC                        | SMITH & NEPHEW PLC COMMON STOCK                | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               |  | GB        |  11213785 | NS      | $177670246.60 | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD           | SHINHAN FINANCIAL GROUP LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               |  | KR        |    641424 | NS      | $38229741.84  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI             | UNICREDIT SPA COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               |  | IT        |   4620228 | NS      | $331474342.30 | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                    | SAP SE COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |   2522176 | NS      | $429989302.10 | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                           | AKZO NOBEL N.V. COMMON STOCK                   | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               |  | NL        |   1312423 | NS      | $75445448.34  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA                       | SOCIETE GENERALE SA COMMON STOCK               | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               |  | FR        |   3878295 | NS      | $283182466.90 | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | GENERALI COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               |  | IT        |   2287865 | NS      | $92044699.45  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                            | BNP PARIBAS COMMON STOCK                       | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               |  | FR        |   4377715 | NS      | $417038994.70 | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                | DIAGEO PLC COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               |  | GB        |  17135051 | NS      | $318662211.80 | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC                     | WIZZ AIR HOLDINGS PLC COMMON STOCK             | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               |  | GB        |   4200135 | NS      | $47839972.39  | 0.28%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aktiebolaget Electrolux                   | ELECTROLUX AB-B COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               |  | SE        |  22128412 | NS      | $140461322.70 | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORPORATION                          | KDDI CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               |  | JP        |  11452000 | NS      | $194990119.30 | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL    | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        | 398625528 | PA      | $398625528.40 | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                              | FX Forward Contract: USD/GBP SETTLE 2026-04-01 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-15093.63    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Canadien Pacifique Kansas City Limitee    | CANADIAN PACIFIC KANSAS CITY COMMON STOCK      | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               |  | CA        |   3238790 | NS      | $254870491.90 | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk             | BANK MANDIRI PERSERO TBK PT COMMON STOCK       | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               |  | ID        | 140365200 | NS      | $39400843.95  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY   | SMURFIT WESTROCK PLC COMMON STOCK              | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               |  | US        |   5591474 | NS      | $222820238.90 | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                              | BARCLAYS PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               |  | GB        |  91402437 | NS      | $478350187.50 | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA              | COMPAGNIE DE SAINT GOBAIN COMMON STOCK         | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               |  | FR        |   5136653 | NS      | $425288340.90 | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLDLINE SA- RTS                         | WORLDLINE SA- RTS ISSUE 1:1 / TERMS 6:1        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | FR        |  10631781 | NC      | $4011065.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                          | ROCHE HOLDING AG COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |   1003940 | NS      | $400663260.80 | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WH SMITH PLC                              | WH SMITH PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               |  | GB        |  15555774 | NS      | $119536936.20 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE S.A.              | NATIONAL BANK OF GREECE COMMON STOCK           | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               |  | GR        |    588213 | NS      | $9086690.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE       | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK      | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               |  | FR        |    220928 | NS      | $120770788.60 | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED              | UNITED OVERSEAS BANK LTD COMMON STOCK          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               |  | SG        |   6292900 | NS      | $180139042.00 | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.             | SAMSUNG ELECTRONICS CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |   2360450 | NS      | $276081516.60 | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                  | TENCENT HOLDINGS LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |   4030600 | NS      | $254219539.40 | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL - SPA                                | ENEL SPA COMMON STOCK                          | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               |  | IT        |  13015475 | NS      | $142296664.50 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                              | FX Forward Contract: USD/EUR SETTLE 2026-04-01 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-44441.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WORLDLINE SA                              | WORLDLINE SA COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               |  | FR        |  10631781 | NS      | $3202044.30   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft          | DEUTSCHE BANK AG-REGISTERED COMMON STOCK       | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               |  | DE        |   8223645 | NS      | $244737570.60 | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                       | DEUTSCHE TELEKOM AG-REG COMMON STOCK           | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               |  | DE        |   9370614 | NS      | $349743610.60 | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                         | NATIONAL GRID PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               |  | GB        |  15511133 | NS      | $261827728.00 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC               | RECKITT BENCKISER GROUP PLC COMMON STOCK       | CUSIP: G7S0C8107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               |  | GB        |   6160280 | NS      | $414216739.60 | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                  | DAIMLER TRUCK HOLDING AG COMMON STOCK          | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               |  | DE        |   2705848 | NS      | $133252317.70 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                         | NATWEST GROUP PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               |  | GB        |  30006747 | NS      | $222286996.70 | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | MSCI EAFE         JUN26 PHYSICAL INDEX FUTURE. | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2138 | NC      | $310127590.00 | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORPORATION                           | SMC CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               |  | JP        |   1085300 | NS      | $426846657.00 | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                             | HEINEKEN NV COMMON STOCK                       | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               |  | NL        |   3754816 | NS      | $288815502.60 | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Aktiebolag                        | HEXAGON AB-B SHS COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               |  | SE        |  25060544 | NS      | $243892155.80 | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                  | KONINKLIJKE PHILIPS NV COMMON STOCK            | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               |  | NL        |  13352526 | NS      | $365223194.10 | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                    | STANDARD CHARTERED PLC COMMON STOCK            | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               |  | GB        |   7840311 | NS      | $163389893.70 | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | SAMSUNG FIRE & MARINE INS COMMON STOCK         | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               |  | KR        |    238735 | NS      | $71508622.11  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                 | AIRBUS SE COMMON STOCK                         | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               |  | FR        |     80522 | NS      | $15224606.87  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                          | NOVO NORDISK A/S-B COMMON STOCK                | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               |  | DK        |   8178801 | NS      | $299299103.60 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.     | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK      | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               |  | JP        |   4134800 | NS      | $135953566.30 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BERKELEY GROUP HOLDINGS PLC           | BERKELEY GROUP HOLDINGS/THE COMMON STOCK       | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               |  | GB        |   2619125 | NS      | $119978614.20 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft     | DEUTSCHE LUFTHANSA-REG COMMON STOCK            | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               |  | DE        |  14500108 | NS      | $123480379.60 | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSTOM SA                                 | ALSTOM COMMON STOCK                            | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               |  | FR        |  21969533 | NS      | $628292762.60 | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS Aktiengesellschaft                | LANXESS AG COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               |  | DE        |   8558844 | NS      | $189228793.40 | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH STERLING POUND                    | FX Forward Contract: GBP/USD SETTLE 2026-04-01 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | GB        |         1 | NC      | $54505.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH KRONE                             | FX Forward Contract: SEK/USD SETTLE 2026-04-01 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SE        |         1 | NC      | $9056.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SYENSQO NV                                | SYENSQO SA COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               |  | BE        |   2502461 | NS      | $145875459.00 | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** Faith Kim

**Name of Signer:** Faith Kim

**Title:** Senior Fund Administrator