# EDGAR Filing Document

**Accession Number:** 0001156906
**File Stem:** 0002048251-26-004275
**Filing Date:** 2026-5
**Character Count:** 69474
**Document Hash:** e6b13008e6e4c441ccc31260bd56a81a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-004275.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002048251-26-004275

**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:** 261029673

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

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

## Series and Classes Contracts Data

### Causeway Emerging Markets Fund (Series ID: S000015654)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000042684 | Investor Class      | CEMVX           |
| C000042685 | Institutional Class | CEMIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** LOS ANGELES

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90025

  - **Telephone number:** 3102316100

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

- **a. Name of Series:** CAUSEWAY EMERGING MARKETS FUND

- **b. EDGAR series identifier (if any):** S000015654

- **c. LEI of Series:** 549300HMOI3BTWCDXH15

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

- **a. Date of fiscal year-end:** 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:** $3302386038.34

**Total Liabilities:** $4211249.83

**Net Assets:** $3298174788.51

**Cash Not Reported:** $1601569.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000042684 | -10.38%              | 6.92%                | 9.19%                |
| Class ID C000042685 | -10.31%              | 6.90%                | 9.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21515792.57             | $-395045406.14                             |
| Month 2  | $53170914.87             | $172261337.00                              |
| Month 3  | $41196393.13             | $231423746.98                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Taiwan Surface Mounting Technology Corp                    | TAIWAN SURFACE MOUNTING TECH COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |   1602000 | NS      | $4726677.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                   | HYUNDAI GLOVIS CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               |  | KR        |     46237 | NS      | $6567076.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                        | CHINA CONSTRUCTION BANK-H COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               |  | HK        |  73971000 | NS      | $79830568.82  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF INDIA LIMITED                                      | BANK OF INDIA COMMON STOCK                                                | CUSIP: Y06949112<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               |  | IN        |   6913543 | NS      | $10113944.12  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Limited                                | CHINA RAILWAY GROUP LTD-H COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               |  | HK        |   5973000 | NS      | $3101842.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIN FLUORINE INTERNATIONAL LIMITED                       | NAVIN FLUORINE INTERNATIONAL COMMON STOCK                                 | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               |  | IN        |     98426 | NS      | $6439209.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp.                                          | GS HOLDINGS COMMON STOCK                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    138817 | NS      | $5999745.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.     | HD KOREA SHIPBUILDING & OFFS COMMON STOCK                                 | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               |  | KR        |     36573 | NS      | $8476425.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc.                                 | WOORI FINANCIAL GROUP INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    921156 | NS      | $20193457.66  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET                                               | FX Forward Contract: USD/ZAR SETTLE 2026-04-01                            | CUSIP: N/A<br>LEI: 549300ZFEEJ2IP5VME73       | N/A              | DFE              |  | US        |         1 | NC      | $-4754.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Company Limited                            | HARBIN ELECTRIC CO LTD-H COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               |  | HK        |   3594000 | NS      | $9706643.13   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SPOLKA AKCYJNA                                         | LPP SA COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               |  | PL        |      1787 | NS      | $10835386.25  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                 | EMAAR PROPERTIES PJSC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               |  | AE        |   6471998 | NS      | $21179211.30  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                       | ORLEN SA COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               |  | PL        |    288227 | NS      | $10443695.55  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                                        | GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT                              | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               |  | US        |    697836 | NS      | $31681754.40  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Corporation                                       | YOUNGONE CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     90172 | NS      | $4805297.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC.                                                  | JOYY INC-ADR DEPOSITARY RECEIPT                                           | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               |  | US        |    158345 | NS      | $9245764.55   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogna Educacao S.A.                                        | COGNA EDUCACAO COMMON STOCK                                               | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               |  | BR        |  14685000 | NS      | $9015376.89   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera, S.A.B. de C.V.                                    | GENTERA SAB DE CV COMMON STOCK                                            | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               |  | MX        |   2162200 | NS      | $6133250.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LUMENA NEW MATERIALS                                 | CHINA LUMENA NEW MATERIALS Common Stock                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    264100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lenovo Group Limited                                       | LENOVO GROUP LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               |  | HK        |   9736000 | NS      | $11709606.10  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO., LTD.                                   | ELITE MATERIAL CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    241000 | NS      | $20568494.85  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC HOUSING FINANCE LTD                                    | LIC HOUSING FINANCE LTD COMMON STOCK                                      | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               |  | IN        |   1221198 | NS      | $6429283.33   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corporation                                       | POU CHEN COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               |  | TW        |   2675000 | NS      | $2401391.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy, S.A.B. de C.V.                               | VISTA ENERGY SAB DE CV DEPOSITARY RECEIPT                                 | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               |  | US        |     98536 | NS      | $7436511.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                       | BHARAT PETROLEUM CORP LTD COMMON STOCK                                    | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               |  | IN        |   3729011 | NS      | $11180514.83  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo Q.P.S.C.                                           | OOREDOO QPSC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               |  | QA        |   1570797 | NS      | $5357882.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co., Ltd                         | KOREA INVESTMENT HOLDINGS CO COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    119257 | NS      | $16637871.97  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKUK CARBON CO.,LTD                                      | HAN KUK CARBON CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    214604 | NS      | $5688745.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LUPIN LIMITED                                              | LUPIN LTD COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               |  | IN        |    738057 | NS      | $18265492.38  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                               | CHINA HONGQIAO GROUP LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               |  | HK        |   6931000 | NS      | $31308778.93  | 0.95%             |  |  |  | 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        |  34856400 | NS      | $5327104.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                        | CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE ZERO COUPON 04/09/2026 | CUSIP: 17292J133<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  46269373 | PA      | $43900381.10  | 1.33%             | 2026-04-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SK hynix Inc.                                              | SK HYNIX INC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |    263382 | NS      | $149433761.70 | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                   | TENCENT HOLDINGS LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |   2459789 | NS      | $155144749.30 | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI CORPORATION                                            | MPI CORP COMMON STOCK                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    119000 | NS      | $14020763.58  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD.                              | GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |   1194000 | NS      | $33668288.16  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KARUR VYSYA BANK LIMITED                               | KARUR VYSYA BANK LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               |  | IN        |   2119922 | NS      | $6527860.73   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU S.A.                                                | GERDAU SA - SPON ADR                                                      | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               |  | BR        |   1729218 | NS      | $6242476.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes  | Cyrela Brazil Realty SA Empreendimentos e Particip PREFERRED STOCK        | CUSIP: P3R27S139<br>LEI: N/A                  | Long             | EP               |  | BR        |    338269 | NS      | $1659393.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NATCO PHARMA LIMITED                                       | NATCO PHARMA LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               |  | IN        |    689904 | NS      | $7166311.17   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI      | ANADOLU EFES BIRACILIK VE COMMON STOCK                                    | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               |  | TR        |  12013911 | NS      | $4553376.21   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                               | GRUPO MEXICO SAB DE CV-SER B COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |   1835300 | NS      | $19630941.42  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes  | CYRELA BRAZIL REALTY SA EMP COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |   1784000 | NS      | $9436875.59   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                       | HON HAI PRECISION INDUSTRY COMMON STOCK                                   | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |   6369298 | NS      | $38934044.99  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                          | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               |  | HK        |   5227000 | NS      | $14155754.84  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                  | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK                                 | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               |  | CN        |    139700 | NS      | $8265498.97   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corporation                                         | WIWYNN CORP COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               |  | TW        |    184000 | NS      | $19799492.89  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                              | LG UPLUS CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    883770 | NS      | $9190905.02   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Company Limited                         | ZIJIN MINING GROUP CO LTD-H COMMON STOCK                                  | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               |  | HK        |   4540000 | NS      | $20423184.67  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank SJSC                                            | RIYAD BANK COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               |  | SA        |    683687 | NS      | $5415756.63   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi SJSC                                   | BANQUE SAUDI FRANSI COMMON STOCK                                          | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               |  | SA        |   1391427 | NS      | $7422567.07   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited    | PEOPLE'S INSURANCE CO GROU-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               |  | HK        |  20282000 | NS      | $14124970.20  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co., Ltd.                            | ASIA VITAL COMPONENTS COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    505019 | NS      | $33356255.85  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Network Group Co Ltd                                 | GIANT NETWORK GROUP CO LTD-A COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |   1621100 | NS      | $7471523.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Construtora Tenda S/A                                      | CONSTRUTORA TENDA SA COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    555000 | NS      | $3338668.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED                  | CHAMBAL FERTILISERS & CHEM COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               |  | IN        |   1277732 | NS      | $5787471.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co., Ltd.                                 | HAIER SMART HOME CO LTD-H COMMON STOCK                                    | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               |  | HK        |   1674200 | NS      | $4485100.71   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| YUTONG BUS CO., LTD.                                       | YUTONG BUS CO LTD-A COMMON STOCK                                          | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               |  | CN        |   2956600 | NS      | $15347511.07  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corporation                                 | TIANQI LITHIUM CORP-A COMMON STOCK                                        | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               |  | CN        |    908974 | NS      | $7419854.03   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MIGROS TICARET ANONIM SIRKETI                              | MIGROS TICARET A.S COMMON STOCK                                           | CUSIP: N/A<br>LEI: 789000L1JHPL1R9B2J15       | Long             | EC               |  | TR        |    439549 | NS      | $5976016.93   | 0.18%             |  |  |  | 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        |    265725 | NS      | $15837571.01  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SD GUTHRIE BERHAD                                          | SD GUTHRIE BHD COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |   5644000 | NS      | $8433242.78   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED               | CHINA RESOURCES PHARMACEUTIC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               |  | HK        |   7727500 | NS      | $5729460.52   | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LATAM Airlines Group S.A.                                  | LATAM AIRLINES GROUP SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               |  | CL        | 537860851 | NS      | $13245315.58  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORPORATION                                          | WEIBO CORP-SPON ADR DEPOSITARY RECEIPT                                    | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               |  | US        |    723866 | NS      | $6333827.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORPORATION                                             | KT CORP COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               |  | KR        |    249686 | NS      | $9989529.89   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Movida Participacoes S.A.                                  | MOVIDA PARTICIPACOES SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |   3165000 | NS      | $7943280.21   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                           | KOREA ELECTRIC POWER CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |    463010 | NS      | $13163533.88  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                      | SUN PHARMACEUTICAL INDUS COMMON STOCK                                     | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               |  | IN        |    615249 | NS      | $11507132.87  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                          | COSCO SHIPPING HOLDINGS CO-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               |  | HK        |   9918900 | NS      | $18888281.51  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia S.A.                                         | VIBRA ENERGIA SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               |  | BR        |   2363800 | NS      | $14384002.63  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KING SLIDE WORKS CO.,LTD                                   | KING SLIDE WORKS CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     66000 | NS      | $6838592.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LIMITED                                | MARUTI SUZUKI INDIA LTD COMMON STOCK                                      | CUSIP: Y7565Y100<br>LEI: 335800D27PBEESKKD357 | Long             | EC               |  | IN        |     39772 | NS      | $5216492.33   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APL APOLLO TUBES LIMITED                                   | APL APOLLO TUBES LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               |  | IN        |    295268 | NS      | $6096585.07   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                            | INFOSYS LTD-SP ADR DEPOSITARY RECEIPT                                     | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               |  | US        |   1042951 | NS      | $14090268.01  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                       | PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT                           | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               |  | US        |    810500 | NS      | $15196875.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO.,LTD                                       | DB INSURANCE CO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               |  | KR        |     87709 | NS      | $9837801.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                        | MSCI EMGMKT       JUN26 PHYSICAL INDEX FUTURE.                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1752 | NC      | $127422960.00 | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                              | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT                           | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               |  | US        |    395263 | NS      | $49589695.98  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORPORATION                                    | EVA AIRWAYS CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               |  | TW        |  10344000 | NS      | $11145071.78  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Limited                                              | CITIC LTD COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               |  | HK        |   9000000 | NS      | $13705559.99  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| REC LIMITED                                                | REC LTD COMMON STOCK                                                      | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               |  | IN        |   4528493 | NS      | $14747954.56  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited         | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |   6289000 | NS      | $363721326.90 | 11.03%            |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                 | COGNIZANT TECH SOLUTIONS-A COMMON STOCK                                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |    275953 | NS      | $16929716.55  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                                 | PETROCHINA CO LTD-H COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               |  | HK        |  13916000 | NS      | $19090823.94  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NARAYANA HRUDAYALAYA LIMITED                               | NARAYANA HRUDAYALAYA LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               |  | IN        |    283162 | NS      | $4838849.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corporation Limited            | CHINA INTERNATIONAL CAPITA-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               |  | HK        |   2922400 | NS      | $6488195.36   | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                | HINDALCO INDUSTRIES LTD COMMON STOCK                                      | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               |  | IN        |   1513913 | NS      | $14316268.73  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointown Pharmaceutical Group Co., Ltd.                    | JOINTOWN PHARMACEUTICAL-A COMMON STOCK                                    | CUSIP: N/A<br>LEI: 300300875YINDA6F8T86       | Long             | EC               |  | CN        |  13399408 | NS      | $10282696.62  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                              | MAHINDRA & MAHINDRA LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               |  | IN        |    565854 | NS      | $17748897.86  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP.                                 | UNIMICRON TECHNOLOGY CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    249000 | NS      | $3643460.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited         | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT                            | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |    173521 | NS      | $58641421.95  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.           | PING AN INSURANCE GROUP CO-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               |  | HK        |   3618000 | NS      | $27819577.72  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETRIX AI BERHAD                                           | ZETRIX AI BHD COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |  14876100 | NS      | $2750608.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYCAB INDIA LIMITED                                      | POLYCAB INDIA LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               |  | IN        |    163613 | NS      | $11972023.54  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MUTHOOT FINANCE LIMITED                                    | MUTHOOT FINANCE LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               |  | IN        |    361826 | NS      | $12150678.23  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORPORATION                                            | KIA CORP COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               |  | KR        |    235420 | NS      | $23243252.97  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                | RELIANCE INDUSTRIES LIMITED COMMON STOCK                                  | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               |  | IN        |    777969 | NS      | $11188411.36  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA CORP                                                | HANWHA CORPORATION COMMON STOCK                                           | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               |  | KR        |    191381 | NS      | $14255284.69  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LG INNOTEK CO.,LTD                                         | LG INNOTEK CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               |  | KR        |     37917 | NS      | $7648220.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                  | CHINA PACIFIC INSURANCE GR-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               |  | HK        |   4880400 | NS      | $19988167.04  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS N.V.                                                   | JBS NV DEPOSITARY RECEIPT                                                 | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               |  | BR        |   1074038 | NS      | $19221275.25  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                          | SIME DARBY BERHAD COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |   8920000 | NS      | $5017064.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                      | ANGLOGOLD ASHANTI PLC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               |  | ZA        |    331775 | NS      | $33115126.38  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXARO RESOURCES LIMITED                                   | EXXARO RESOURCES LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               |  | ZA        |    547159 | NS      | $7330719.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P                  | MOBILE TELECOMMUNICATIONS CO COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KW        |   3966990 | NS      | $7305926.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RADICO KHAITAN LIMITED                                     | RADICO KHAITAN LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               |  | IN        |    169599 | NS      | $4745821.29   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO.,LTD.                                        | HD HYUNDAI COMMON STOCK                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     76068 | NS      | $12757368.83  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspeed Technology Inc                                      | ASPEED TECHNOLOGY INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 984500D002CB7E149R74       | Long             | EC               |  | TW        |     35000 | NS      | $12064316.60  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LIMITED                                              | SASOL LTD COMMON STOCK                                                    | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               |  | ZA        |    267761 | NS      | $3531817.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                                        | GLOBAL UNICHIP CORP COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    110000 | NS      | $7792281.41   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Perusahaan Gas Negara Tbk                               | PERUSAHAAN GAS NEGARA PERSER COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               |  | ID        |  29743300 | NS      | $3254044.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO.,LTD                                      | HYUNDAI MOBIS CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               |  | KR        |     54272 | NS      | $14003275.58  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corporation                                        | WISTRON CORP COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               |  | TW        |   4464000 | NS      | $17751599.79  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Limited                                                | BSE LTD COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               |  | IN        |    359714 | NS      | $10356107.06  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                        | CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE 4.150000% 10/01/2026   | CUSIP: 173074UA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  42138000 | PA      | $43393712.40  | 1.32%             | 2026-10-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| KT&G Corporation                                           | KT&G CORP COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               |  | KR        |     26335 | NS      | $2831874.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN OIL CORPORATION LIMITED                             | INDIAN OIL CORP LTD COMMON STOCK                                          | CUSIP: Y3925Y112<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               |  | IN        |   2241179 | NS      | $3199363.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Com7 PCL                                                   | COM7 PCL-F COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               |  | TH        |   9201100 | NS      | $6163484.61   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia-Potash International Investment (Guangzhou) Co., Ltd. | ASIA-POTASH INTERNATIONAL-A COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |   2216005 | NS      | $19749537.17  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP.                                     | LX INTERNATIONAL CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               |  | KR        |    209102 | NS      | $6085127.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Aneka Tambang Tbk                                       | ANEKA TAMBANG TBK COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               |  | ID        |  44372900 | NS      | $9285623.14   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD.                                     | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK                                   | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               |  | US        |   1518078 | NS      | $15211141.56  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSISTENT SYSTEMS LIMITED                                 | PERSISTENT SYSTEMS LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               |  | IN        |    248677 | NS      | $13055218.68  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JD LOGISTICS, INC.                                         | JD LOGISTICS INC COMMON STOCK                                             | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               |  | HK        |   1900000 | NS      | $3354063.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                        | HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK                                 | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               |  | KR        |    233365 | NS      | $8590348.21   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SECURITIES CO.,LTD                                 | SAMSUNG SECURITIES CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               |  | KR        |    177243 | NS      | $11203842.88  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co., Ltd.                                | KIWOOM SECURITIES CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               |  | KR        |     39012 | NS      | $11036316.61  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS, INC.                                    | DELTA ELECTRONICS INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               |  | TW        |   1157000 | NS      | $52169559.51  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED      | PTT EXPLORATION & PROD-FOR COMMON STOCK                                   | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               |  | TH        |   2462800 | NS      | $11865802.81  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                              | SAMSUNG ELECTRONICS CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |   1659162 | NS      | $194057896.20 | 5.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest S.A.                                          | GRUPO CIBEST SA-ADR DEPOSITARY RECEIPT                                    | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               |  | US        |     63707 | NS      | $4638506.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fideicomiso Irrevocable No. F/1401                         | TRUST FIBRA UNO REIT                                                      | CUSIP: N/A<br>LEI: 54930011BLQ0JPRBAL73       | Long             | EC               |  | MX        |   7139500 | NS      | $11663480.44  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTH INDIAN BANK LIMITED                              | SOUTH INDIAN BANK LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               |  | IN        |  21620580 | NS      | $7889098.02   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LIMITED                                            | VEDANTA LTD COMMON STOCK                                                  | CUSIP: Y7673N111<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               |  | IN        |   3781507 | NS      | $26531638.07  | 0.80%             |  |  |  | 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        |    359985 | NS      | $8842509.03   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT PIPAVAV PORT LIMITED                               | GUJARAT PIPAVAV PORT LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 335800Y6JBMRA4Y8TA95       | Long             | EC               |  | IN        |   4040077 | NS      | $6065093.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                        | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL                               | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        | 117800756 | PA      | $117800755.70 | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC.                                            | CHROMA ATE INC COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    359000 | NS      | $17226414.46  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co., Ltd.                            | KGI FINANCIAL HOLDING CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               |  | TW        |  19760000 | NS      | $12138118.66  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI                         | TURK HAVA YOLLARI AO COMMON STOCK                                         | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               |  | TR        |   2203013 | NS      | $14626927.63  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD                      | PRESS METAL ALUMINIUM HOLDIN COMMON STOCK                                 | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               |  | MY        |   4580300 | NS      | $9108540.23   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON TECHNOLOGY CORPORATION                              | ACCTON TECHNOLOGY CORP COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               |  | TW        |    775000 | NS      | $38236309.98  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Anadolu Grubu Holding Anonim Sirketi                    | AG ANADOLU GRUBU HOLDING AS COMMON STOCK                                  | CUSIP: N/A<br>LEI: 789000K5XY4AZWGQQU40       | Long             | EC               |  | TR        |   9871974 | NS      | $6110268.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NANYA TECHNOLOGY CORPORATION                               | NANYA TECHNOLOGY CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               |  | TW        |   1200000 | NS      | $7998642.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED               | Kiatnakin Phatra Bank Public Company Limited COMMON STOCK                 | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               |  | TH        |   2981800 | NS      | $6904358.44   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                           | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               |  | ZA        |    885053 | NS      | $12587201.56  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KING YUAN ELECTRONICS CO., LTD.                            | KING YUAN ELECTRONICS CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |   1210000 | NS      | $10350575.45  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co., Ltd.                                      | WUXI APPTEC CO LTD-H COMMON STOCK                                         | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               |  | HK        |   1483800 | NS      | $22725056.47  | 0.69%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PDD Holdings Inc.                                          | PDD HOLDINGS INC DEPOSITARY RECEIPT                                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               |  | US        |    191023 | NS      | $19518730.14  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WT MICROELECTRONICS CO., LTD.                              | WT MICROELECTRONICS CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               |  | TW        |   1419000 | NS      | $9834726.42   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Company Limited                       | CHINA LIFE INSURANCE CO-H COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               |  | HK        |   8249000 | NS      | $26316229.91  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY LIMITED                                  | TVS MOTOR CO LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               |  | IN        |    283284 | NS      | $10180592.26  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD.                 | EVERGREEN MARINE CORP LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               |  | TW        |   3357000 | NS      | $21175808.26  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEURY S.A.                                                | FLEURY SA COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 5299006BQZO91LA76784       | Long             | EC               |  | BR        |   2090500 | NS      | $6445222.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co., Ltd.                          | CHINA GALAXY SECURITIES CO-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               |  | HK        |   6763500 | NS      | $6894890.21   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL EDUCATION GROUP                                        | TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT                               | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               |  | US        |   1352192 | NS      | $15374423.04  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corporation                       | HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK                                 | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               |  | KR        |      8720 | NS      | $14724343.97  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD.                                             | CREDICORP LTD COMMON STOCK                                                | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               |  | US        |     95946 | NS      | $32542964.28  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA               | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK                                 | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               |  | PL        |   1037461 | NS      | $18059068.70  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU S.A.                                                | GERDAU SA -SPON ADR DEPOSITARY RECEIPT                                    | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               |  | US        |    123592 | NS      | $446167.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENKA INSAAT VE SANAYI ANONIM SIRKETI                       | ENKA INSAAT VE SANAYI AS COMMON STOCK                                     | CUSIP: N/A<br>LEI: 789000EE9HXTYDRH9O46       | Long             | EC               |  | TR        |   4012837 | NS      | $8473313.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TECH MAHINDRA LIMITED                                      | TECH MAHINDRA LTD COMMON STOCK                                            | CUSIP: Y85491127<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               |  | IN        |    848429 | NS      | $12602867.84  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL FINANCE LIMITED                                       | IIFL FINANCE LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 335800CZ46UJRS34JR78       | Long             | EC               |  | IN        |   1008055 | NS      | $4642201.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Company PJSC             | EMIRATES TELECOM GROUP CO COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               |  | AE        |   1486946 | NS      | $7679165.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK PJSC -SPONSORED ADR                               | SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT                           | CUSIP: 80585Y308<br>LEI: N/A                  | Long             | EC               |  | GB        |    790503 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhongji Innolight Co Ltd                                   | ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK                                   | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               |  | CN        |     90600 | NS      | $7761618.55   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                  | HANA FINANCIAL GROUP COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    297662 | NS      | $21698631.73  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                    | G-BITS NETWORK TECHNOLOGY-A COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    175830 | NS      | $9332175.14   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra International Tbk                                 | ASTRA INTERNATIONAL TBK PT COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               |  | ID        |  32704900 | NS      | $12073460.69  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                              | INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               |  | ID        |  11154000 | NS      | $4161822.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANK OF INDIA LIMITED                                | UNION BANK OF INDIA COMMON STOCK                                          | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               |  | IN        |   7839888 | NS      | $13745720.32  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ AUTO LIMITED.                                        | BAJAJ AUTO LTD COMMON STOCK                                               | CUSIP: Y05490100<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               |  | IN        |    113533 | NS      | $10607331.78  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI   | EMLAK KONUT GAYRIMENKUL YATI REIT                                         | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               |  | TR        |  38434428 | NS      | $16606380.75  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NK LUKOIL PAO                                              | LUKOIL PJSC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               |  | RU        |    172525 | NS      | $0.21         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                    | OIL & NATURAL GAS CORP LTD COMMON STOCK                                   | CUSIP: Y64606133<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               |  | IN        |   1319136 | NS      | $3974172.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LIMITED                                      | EICHER MOTORS LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               |  | IN        |    177065 | NS      | $12397831.42  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                      | NEW CHINA LIFE INSURANCE C-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               |  | HK        |   2669700 | NS      | $15893846.43  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                  | NATIONAL ALUMINIUM CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               |  | IN        |   5484247 | NS      | $22640132.03  | 0.69%             |  |  |  | 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