# EDGAR Filing Document

**Accession Number:** 0001156906
**File Stem:** 0002048251-25-002649
**Filing Date:** 2025-11
**Character Count:** 85391
**Document Hash:** 5384a210e145a0e335972cba4239bb14
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002649.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0002048251-25-002649

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20250930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10467
- **FILM NUMBER:** 251532659

**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 Opportunities Fund (Series ID: S000027244)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000082229 | Institutional Class | CIOIX           |
| C000082230 | Investor Class      | CIOVX           |

## 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 OPPORTUNITIES FUND

- **b. EDGAR series identifier (if any):** S000027244

- **c. LEI of Series:** 5493001TPHD0NQ5GP943

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $381627223.87

**Total Liabilities:** $1157119.91

**Net Assets:** $380470103.96

**Cash Not Reported:** $433920.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000082229 | 2.80%                | 3.43%                | 0.00%                |
| Class ID C000082230 | 2.72%                | 3.46%                | -0.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1855413.78             | $11699417.49                               |
| Month 2  | $3988578.54              | $7798868.13                                |
| Month 3  | $5772679.07              | $-6326764.46                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Atour Lifestyle Holdings Ltd                              | ATOUR LIFESTYLE HOLDINGS-ADR DEPOSITARY RECEIPT | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               |  | US        |      7014 | NS      | $263656.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                  | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |     19287 | NS      | $378796.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                         | SIME DARBY BERHAD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    445100 | NS      | $241137.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE MINIERE BARRICK                                   | BARRICK MINING CORP COMMON STOCK                | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               |  | CA        |     86800 | NS      | $2850921.89   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LUPIN LIMITED                                             | LUPIN LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               |  | IN        |     27135 | NS      | $584118.21    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                                | PETROCHINA CO LTD-H COMMON STOCK                | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               |  | HK        |    736000 | NS      | $669611.09    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corporation                           | RENESAS ELECTRONICS CORP COMMON STOCK           | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               |  | JP        |    659000 | NS      | $7602217.94   | 2.00%             |  |  |  | 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        |    131300 | NS      | $778828.96    | 0.20%             |  |  |  | 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        |    169000 | NS      | $479943.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                             | LG UPLUS CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     26104 | NS      | $285589.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Finance Limited                                       | L&T FINANCE LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               |  | IN        |    178878 | NS      | $502211.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC LIMITED                                              | NMDC LTD COMMON STOCK                           | CUSIP: Y62393114<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               |  | IN        |    657198 | NS      | $565128.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                               | HINDALCO INDUSTRIES LTD COMMON STOCK            | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               |  | IN        |     66503 | NS      | $570702.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS HEALTHCARE LIMITED                                 | FORTIS HEALTHCARE LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               |  | IN        |     35882 | NS      | $391923.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JUBILANT PHARMOVA LIMITED                                 | JUBILANT PHARMOVA LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               |  | IN        |      8298 | NS      | $100878.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Limited                                      | LENOVO GROUP LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               |  | HK        |    468000 | NS      | $694607.39    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cury Construtora e Incorporadora S.A.                     | CURY CONSTRUTORA E INCORPORA COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     44300 | NS      | $287745.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET                                              | FX Forward Contract: USD/HKD SETTLE 2025-10-02  | CUSIP: N/A<br>LEI: 549300ZFEEJ2IP5VME73       | N/A              | DFE              |  | US        |         1 | NC      | $-0.05        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                             | SAMSUNG ELECTRONICS CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |     54667 | NS      | $3268993.48   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETRIX AI BERHAD                                          | ZETRIX AI BHD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |   1081000 | NS      | $218331.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS Aktiengesellschaft                                | LANXESS AG COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               |  | DE        |    108333 | NS      | $2683682.18   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines AG                                        | BEONE MEDICINES LTD-H COMMON STOCK              | CUSIP: H0743H114<br>LEI: N/A                  | Long             | EC               |  | HK        |     16500 | NS      | $435083.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                   | GSK PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               |  | GB        |    239016 | NS      | $5061269.48   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD.                                            | CREDICORP LTD COMMON STOCK                      | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               |  | US        |      3660 | NS      | $974584.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                                         | PDD HOLDINGS INC DEPOSITARY RECEIPT             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               |  | US        |      4346 | NS      | $574410.82    | 0.15%             |  |  |  | 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        |      6958 | NS      | $190185.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia S.A.                                        | VIBRA ENERGIA SA COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               |  | BR        |     97200 | NS      | $449999.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREAN AIR LINES CO.,LTD                                  | KOREAN AIR LINES CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               |  | KR        |     17106 | NS      | $277368.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank SJSC                                           | RIYAD BANK COMMON STOCK                         | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               |  | SA        |        32 | NS      | $232.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                              | BARCLAYS PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               |  | GB        |   1647008 | NS      | $8408368.46   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLDLINE SA                                              | WORLDLINE SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               |  | FR        |    201899 | NS      | $651860.58    | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                                  | KONINKLIJKE PHILIPS NV COMMON STOCK             | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               |  | NL        |    192449 | NS      | $5205782.17   | 1.37%             |  |  |  | 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        |   1112175 | NS      | $362630.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                  | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK           | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               |  | GB        |    568691 | NS      | $9101503.46   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Saudi Arabia ETF                             | ISHRS MSCI SAUDI ARABIA ETF MUTUAL FUND         | CUSIP: 46434V423<br>LEI: N/A                  | Long             | EC               | RF                | US        |      8764 | NS      | $355643.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED             | ADANI PORTS AND SPECIAL ECON COMMON STOCK       | CUSIP: Y00130107<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               |  | IN        |     56493 | NS      | $892995.18    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                    | STANDARD CHARTERED PLC COMMON STOCK             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               |  | GB        |    134386 | NS      | $2594460.40   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Corporation                                        | DOOSAN CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               |  | KR        |       649 | NS      | $250246.96    | 0.07%             |  |  |  | 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        |     21000 | NS      | $844051.45    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion S.C.                             | TRUST FIBRA UNO REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |    264900 | NS      | $392862.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc                                          | KANGWON LAND INC COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     27729 | NS      | $362855.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD.                                    | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK         | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               |  | US        |     66420 | NS      | $664200.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                               | RELIANCE INDUSTRIES LIMITED COMMON STOCK        | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               |  | IN        |     18264 | NS      | $280577.17    | 0.07%             |  |  |  | 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        |    178800 | NS      | $711804.11    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA              | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK       | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               |  | PL        |     44926 | NS      | $671915.41    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA                                       | SOCIETE GENERALE SA COMMON STOCK                | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               |  | FR        |     52291 | NS      | $3460077.21   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                          | KOREA ELECTRIC POWER CORP COMMON STOCK          | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |     21016 | NS      | $539985.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp.                                         | GS HOLDINGS COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      5747 | NS      | $188214.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                   | ACCTON TECHNOLOGY CORP COMMON STOCK             | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               |  | TW        |     31000 | NS      | $1062897.83   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHANAGAR GAS LIMITED                                     | MAHANAGAR GAS LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               |  | IN        |      4859 | NS      | $70874.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORPORATION                                        | XIAOMI CORP-CLASS B COMMON STOCK                | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               |  | HK        |    121800 | NS      | $845186.62    | 0.22%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Asia Vital Components Co., Ltd.                           | ASIA VITAL COMPONENTS COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     17693 | NS      | $569487.27    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings, Inc.                                      | SOMPO HOLDINGS INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               |  | JP        |    103900 | NS      | $3214271.22   | 0.84%             |  |  |  | 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        |      1554 | NS      | $455218.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| C&A Modas S.A.                                            | C&A MODAS LTDA COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     84100 | NS      | $257723.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust - iShares MSCI India ETF                    | ISHARES MSCI INDIA ETF MUTUAL FUND              | CUSIP: 46429B598<br>LEI: 549300282VMCFH7S5848 | Long             | EC               | RF                | US        |     23487 | NS      | $1222733.22   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                         | NATIONAL GRID PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               |  | GB        |    335766 | NS      | $4820525.92   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                            | BNP PARIBAS COMMON STOCK                        | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               |  | FR        |     61505 | NS      | $5584011.33   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED              | CHINA RESOURCES PHARMACEUTIC COMMON STOCK       | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               |  | HK        |    239000 | NS      | $147725.18    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LIC HOUSING FINANCE LTD                                   | LIC HOUSING FINANCE LTD COMMON STOCK            | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               |  | IN        |     76815 | NS      | $488806.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc.                                                   | XP INC - CLASS A COMMON STOCK                   | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               |  | US        |     43747 | NS      | $822006.13    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES LIMITED                            | GROWTHPOINT PROPERTIES LTD REIT                 | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               |  | ZA        |    421500 | NS      | $359507.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED           | IND & COMM BK OF CHINA-H COMMON STOCK           | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               |  | HK        |    201000 | NS      | $148258.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA              | PGE SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               |  | PL        |     61871 | NS      | $182822.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J. K. CEMENT LIMITED.                                     | JK CEMENT LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               |  | IN        |      4705 | NS      | $333842.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC                                     | WIZZ AIR HOLDINGS PLC COMMON STOCK              | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               |  | GB        |     26030 | NS      | $404339.32    | 0.11%             |  |  |  | Yes           |                  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        |    109523 | NS      | $184629.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspeed Technology Inc                                     | ASPEED TECHNOLOGY INC COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      3703 | NS      | $613562.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                      | CARNIVAL CORP COMMON STOCK                      | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               |  | US        |    185188 | NS      | $5353785.08   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansiri Public Company Limited                            | SANSIRI PUBLIC CO LTD-FORGN COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |   1673800 | NS      | $75412.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LATAM Airlines Group S.A.                                 | LATAM AIRLINES GROUP SA COMMON STOCK            | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               |  | CL        |  13803737 | NS      | $313711.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN CORP LIMITED                                      | WELSPUN CORP LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               |  | IN        |     36749 | NS      | $354850.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF INDIA LIMITED                                     | BANK OF INDIA COMMON STOCK                      | CUSIP: Y06949112<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               |  | IN        |    292596 | NS      | $406687.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento de Minas Gerais - COPASA MG       | CIA SANEAMENTO MINAS GERAIS COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     18100 | NS      | $117362.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BHCo.,Ltd.                                                | BH CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     14851 | NS      | $182270.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                     | HYUNDAI MOTOR CO COMMON STOCK                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               |  | KR        |       456 | NS      | $69876.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                               | RELX PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               |  | NL        |     82627 | NS      | $3956007.11   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                          | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |     20514 | NS      | $6697554.93   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                          | ARCELORMITTAL COMMON STOCK                      | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               |  | NL        |     53274 | NS      | $1912672.64   | 0.50%             |  |  |  | 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        |     46536 | NS      | $2470278.96   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                                       | GOLD FIELDS LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               |  | ZA        |     32480 | NS      | $1371212.69   | 0.36%             |  |  |  | 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        |    120824 | NS      | $461845.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                     | ANGLOGOLD ASHANTI PLC COMMON STOCK              | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               |  | ZA        |      6422 | NS      | $451261.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WH SMITH PLC                                              | WH SMITH PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               |  | GB        |    228510 | NS      | $2079039.94   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL AUTHORITY OF INDIA LIMITED                          | STEEL AUTHORITY OF INDIA COMMON STOCK           | CUSIP: Y8166R114<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               |  | IN        |    318599 | NS      | $482552.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET                                              | FX Forward Contract: USD/HKD SETTLE 2025-10-02  | CUSIP: N/A<br>LEI: 549300ZFEEJ2IP5VME73       | N/A              | DFE              |  | US        |         1 | NC      | $12.46        | 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        |     70762 | NS      | $5270159.73   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra International Tbk                                | ASTRA INTERNATIONAL TBK PT COMMON STOCK         | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               |  | ID        |   1710500 | NS      | $592747.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                             | NETEASE INC-ADR DEPOSITARY RECEIPT              | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               |  | US        |     11186 | NS      | $1700160.14   | 0.45%             |  |  |  | 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        |      2512 | NS      | $1535070.15   | 0.40%             |  |  |  | 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        |     62255 | NS      | $471659.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADATA Technology Co., Ltd.                                | A-DATA TECHNOLOGY CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 254900HGW1A8G9AY5447       | Long             | EC               |  | TW        |     72000 | NS      | $370890.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                  | INFINEON TECHNOLOGIES AG COMMON STOCK           | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               |  | DE        |    142131 | NS      | $5540063.63   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                                 | SANOFI COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               |  | FR        |     52468 | NS      | $4838698.44   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| REC LIMITED                                               | REC LTD COMMON STOCK                            | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               |  | IN        |    303201 | NS      | $1273229.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECIONAL ENGENHARIA S.A.                                | DIRECIONAL ENGENHARIA SA COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    164100 | NS      | $499491.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Company Limited                            | JIANGXI COPPER CO LTD-H COMMON STOCK            | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               |  | HK        |     69000 | NS      | $270433.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC.                                                 | JOYY INC-ADR DEPOSITARY RECEIPT                 | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               |  | US        |      5337 | NS      | $312801.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG NHU COMPANY LTD.                                 | ZHEJIANG NHU CO LTD-A COMMON STOCK              | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               |  | CN        |    251391 | NS      | $841566.29    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                             | HEINEKEN NV COMMON STOCK                        | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               |  | NL        |     16362 | NS      | $1275919.04   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                 | NATIONAL ALUMINIUM CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               |  | IN        |    139823 | NS      | $336798.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                              | CAPGEMINI SE COMMON STOCK                       | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               |  | FR        |     29263 | NS      | $4244723.98   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                         | TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               |  | US        |     43205 | NS      | $1008404.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                  | TENCENT HOLDINGS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |    101700 | NS      | $8664550.66   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd    | GUANGDONG XINBAO ELECTRICA-A COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    114900 | NS      | $253738.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                             | MAHINDRA & MAHINDRA LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               |  | IN        |     12083 | NS      | $466370.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORPORATION                                         | WEIBO CORP-SPON ADR DEPOSITARY RECEIPT          | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               |  | US        |     32792 | NS      | $406620.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL     | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |   3159480 | PA      | $3159479.97   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC                                        | SMITH & NEPHEW PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               |  | GB        |    121809 | NS      | $2191104.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc.                                          | HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT     | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               |  | US        |     30067 | NS      | $223097.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                         | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK       | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               |  | HK        |    242000 | NS      | $607958.16    | 0.16%             |  |  |  | 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        |    314500 | NS      | $2143964.56   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET                                              | FX Forward Contract: USD/GBP SETTLE 2025-10-01  | CUSIP: N/A<br>LEI: 549300ZFEEJ2IP5VME73       | N/A              | DFE              |  | US        |         1 | NC      | $-812.82      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                            | ING GROEP NV COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               |  | NL        |    153968 | NS      | $3990423.95   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SECURITIES CO.,LTD                                | SAMSUNG SECURITIES CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               |  | KR        |      7091 | NS      | $362371.05    | 0.10%             |  |  |  | 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        |     38822 | NS      | $2002840.32   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY                   | SMURFIT WESTROCK PLC COMMON STOCK               | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               |  | US        |     44095 | NS      | $1877124.15   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                    | SAP SE COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |     20031 | NS      | $5359630.06   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp.                                                  | LG CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      6054 | NS      | $310671.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORPORATION                                           | SMC CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               |  | JP        |      3600 | NS      | $1105913.38   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.              | EUROBANK ERGASIAS SERVICES A COMMON STOCK       | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               |  | GR        |    189095 | NS      | $728629.05    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited             | CHAROEN POKPHAND FOOD-FORGN COMMON STOCK        | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               |  | TH        |    600500 | NS      | $413243.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corporation                                       | WISTRON CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               |  | TW        |    150000 | NS      | $691482.38    | 0.18%             |  |  |  | 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        |     57000 | NS      | $814472.73    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                              | GLENCORE PLC COMMON STOCK                       | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               |  | GB        |    530734 | NS      | $2438285.71   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                          | POP MART INTERNATIONAL GROUP COMMON STOCK       | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               |  | HK        |     37800 | NS      | $1295952.81   | 0.34%             |  |  |  | Yes           |                  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        |     67500 | NS      | $389356.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                         | PRUDENTIAL PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               |  | GB        |    306170 | NS      | $4286503.53   | 1.13%             |  |  |  | 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        |    182000 | NS      | $473745.60    | 0.12%             |  |  |  | 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        |     69097 | NS      | $4121077.31   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                                           | AKZO NOBEL N.V. COMMON STOCK                    | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               |  | NL        |     89713 | NS      | $6382867.98   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                                 | BP PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               |  | GB        |    942558 | NS      | $5397001.80   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN YUNTIANHUA CO., LTD                                | YUNNAN YUNTIANHUA CO-A COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     79100 | NS      | $297800.79    | 0.08%             |  |  |  | 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        |    536000 | NS      | $815507.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSTOM SA                                                 | ALSTOM COMMON STOCK                             | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               |  | FR        |    369761 | NS      | $9602715.96   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property and Casualty Company Limited                | PICC PROPERTY & CASUALTY-H COMMON STOCK         | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               |  | HK        |    170000 | NS      | $383605.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO.,LTD                                      | DB INSURANCE CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               |  | KR        |      4208 | NS      | $415386.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGABYTE TECHNOLOGY CO., LTD.                             | GIGABYTE TECHNOLOGY CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               |  | TW        |     41000 | NS      | $402224.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP.                                    | LX INTERNATIONAL CORP COMMON STOCK              | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               |  | KR        |     11015 | NS      | $250831.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                       | CHINA CONSTRUCTION BANK-H COMMON STOCK          | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               |  | HK        |   3382741 | NS      | $3251486.15   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU S.A.                                               | GERDAU SA - SPON ADR                            | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               |  | BR        |    104595 | NS      | $324244.50    | 0.09%             |  |  |  | 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        |      4900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HYUNDAI MOBIS CO.,LTD                                     | HYUNDAI MOBIS CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               |  | KR        |      3747 | NS      | $797177.22    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Aktiebolag                                        | HEXAGON AB-B SHS COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               |  | SE        |    220253 | NS      | $2617937.49   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea, S.A.B. de C.V.                                     | ALSEA SAB DE CV COMMON STOCK                    | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               |  | MX        |     57900 | NS      | $192478.34    | 0.05%             |  |  |  | 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        |    969000 | NS      | $489359.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                              | CHINA HONGQIAO GROUP LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               |  | HK        |    383000 | NS      | $1300298.77   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                       | DEUTSCHE TELEKOM AG-REG COMMON STOCK            | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               |  | DE        |    142940 | NS      | $4868434.87   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                   | TAIWAN SURFACE MOUNTING TECH COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     68000 | NS      | $233151.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIS INDIA LIMITED                                      | RALLIS INDIA LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               |  | IN        |     84765 | NS      | $291034.73    | 0.08%             |  |  |  | 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        |    251384 | NS      | $893143.63    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE ETF                                     | ISHARES MSCI EAFE ETF MUTUAL FUND               | CUSIP: 464287465<br>LEI: N/A                  | Long             | EC               | RF                | US        |    132063 | NS      | $12330722.31  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                          | DEUTSCHE BANK AG-REGISTERED COMMON STOCK        | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               |  | DE        |     93450 | NS      | $3285973.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                                        | NINTENDO CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               |  | JP        |     15600 | NS      | $1350765.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORPORATION                                            | KT CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               |  | KR        |     10422 | NS      | $375119.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corporation                           | ARCADYAN TECHNOLOGY CORP COMMON STOCK           | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               |  | TW        |     37000 | NS      | $266470.90    | 0.07%             |  |  |  | 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        |     14300 | NS      | $721599.37    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                             | UNICREDIT SPA COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               |  | IT        |     61180 | NS      | $4630789.08   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED                 | CHAMBAL FERTILISERS & CHEM COMMON STOCK         | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               |  | IN        |     71467 | NS      | $411108.05    | 0.11%             |  |  |  | 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        |    386000 | NS      | $167347.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                          | NOVO NORDISK A/S-B COMMON STOCK                 | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               |  | DK        |     70693 | NS      | $3832046.37   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LIMITED                                         | MTN GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               |  | ZA        |     42954 | NS      | $360644.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                              | UNITED OVERSEAS BANK LTD COMMON STOCK           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               |  | SG        |    102900 | NS      | $2758465.06   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PUBLIC LIMITED COMPANY                              | SEGRO PLC REIT                                  | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               |  | GB        |    186275 | NS      | $1641915.61   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                           | ASTRAZENECA PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               |  | GB        |     54182 | NS      | $8148249.94   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Electrolux                                   | ELECTROLUX AB-B COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               |  | SE        |    305386 | NS      | $1663429.86   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corporation                                          | KT&G CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               |  | KR        |      1980 | NS      | $188537.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                 | KERING COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               |  | FR        |     45543 | NS      | $15107924.45  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                 | HANA FINANCIAL GROUP COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     17710 | NS      | $1100682.09   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORP. (TAIWAN) LTD.                      | EVERGREEN MARINE CORP LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               |  | TW        |     79400 | NS      | $466323.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corporation                                      | POU CHEN COMMON STOCK                           | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               |  | TW        |    304000 | NS      | $287761.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFTON, Inc.                                             | KRAFTON INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               |  | KR        |       938 | NS      | $195548.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL - SPA                                                | ENEL SPA COMMON STOCK                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               |  | IT        |    325287 | NS      | $3080440.20   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                            | MURATA MANUFACTURING CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               |  | JP        |    251600 | NS      | $4790072.02   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United Electronics Company JSC                            | UNITED ELECTRONICS CO COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     15450 | NS      | $369338.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS, INC.                                   | DELTA ELECTRONICS INC COMMON STOCK              | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               |  | TW        |     26000 | NS      | $728525.49    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.              | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK       | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |    226000 | NS      | $9676816.06   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaResearch Co., Ltd.                                  | PHARMARESEARCH CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               |  | KR        |      1411 | NS      | $604405.40    | 0.16%             |  |  |  | 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        |     83113 | NS      | $426307.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CANARA BANK LIMITED                                   | CANARA BANK COMMON STOCK                        | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               |  | IN        |    595058 | NS      | $829098.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co., Limited                         | GUANGDONG HAID GROUP CO-A COMMON STOCK          | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               |  | CN        |     32198 | NS      | $288442.91    | 0.08%             |  |  |  | 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        |    894000 | NS      | $782341.19    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI CORPORATION                                           | MPI CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      7000 | NS      | $393890.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                   | E.ON SE COMMON STOCK                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               |  | DE        |     84223 | NS      | $1583600.06   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADEEP PHOSPHATES LTD                                   | PARADEEP PHOSPHATES LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               |  | IN        |    231201 | NS      | $510425.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MUTHOOT FINANCE LIMITED                                   | MUTHOOT FINANCE LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               |  | IN        |     18176 | NS      | $629915.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Optic-Electric CO.,LTD                           | HENGTONG OPTIC-ELECTRIC CO-A COMMON STOCK       | CUSIP: N/A<br>LEI: 655600VKTXMT2WKBE151       | Long             | EC               |  | CN        |     46500 | NS      | $150047.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Perusahaan Gas Negara Tbk                              | PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK       | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               |  | ID        |   2338900 | NS      | $237188.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                     | ALDAR PROPERTIES PJSC COMMON STOCK              | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               |  | AE        |    229433 | NS      | $592157.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI South Korea ETF                              | ISHARES MSCI SOUTH KOREA ETF MUTUAL FUND        | CUSIP: 464286772<br>LEI: N/A                  | Long             | EC               | RF                | US        |     13087 | NS      | $1048268.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                     | HYUNDAI ROTEM COMPANY COMMON STOCK              | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               |  | KR        |      7253 | NS      | $1132110.05   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                                         | FANUC CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               |  | JP        |    205100 | NS      | $5910918.62   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ULKER BISKUVI SANAYI ANONIM SIRKETI                       | ULKER BISKUVI SANAYI COMMON STOCK               | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               |  | TR        |    146173 | NS      | $367390.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co., Ltd.                               | KIWOOM SECURITIES CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               |  | KR        |      1790 | NS      | $312569.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                             | SK HYNIX INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |      9962 | NS      | $2467335.45   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                       | KUAISHOU TECHNOLOGY COMMON STOCK                | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               |  | HK        |     46700 | NS      | $507690.23    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WuXi AppTec Co., Ltd.                                     | WUXI APPTEC CO LTD-H COMMON STOCK               | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               |  | HK        |     20400 | NS      | $311166.22    | 0.08%             |  |  |  | Yes           |                  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        |      9591 | NS      | $183200.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Inc - iShares MSCI Taiwan ETF                     | ISHARES MSCI TAIWAN ETF MUTUAL FUND             | CUSIP: 46434G772<br>LEI: N/A                  | Long             | EC               | RF                | US        |     11100 | NS      | $706182.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corporation                                        | WIWYNN CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               |  | TW        |      7000 | NS      | $761368.86    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA S.A.                                            | FALABELLA SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               |  | CL        |     71853 | NS      | $425992.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc.                                                | 3SBIO INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               |  | HK        |    392500 | NS      | $1513116.89   | 0.40%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Samsung Life Insurance Co., Ltd.                          | SAMSUNG LIFE INSURANCE CO LT COMMON STOCK       | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               |  | KR        |      2661 | NS      | $297004.81    | 0.08%             |  |  |  | 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        |    226950 | NS      | $141157.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                      | BHARAT PETROLEUM CORP LTD COMMON STOCK          | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               |  | IN        |     94391 | NS      | $361080.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORPORATION                                           | KIA CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               |  | KR        |     11398 | NS      | $818059.66    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                             | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               |  | US        |     23546 | NS      | $4208376.58   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                               | RECKITT BENCKISER GROUP PLC COMMON STOCK        | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               |  | GB        |    118582 | NS      | $9119116.08   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK PJSC -SPONSORED ADR                              | SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT | CUSIP: 80585Y308<br>LEI: N/A                  | Long             | EC               |  | GB        |     31284 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ooredoo Q.P.S.C.                                          | OOREDOO QPSC COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               |  | QA        |    104503 | NS      | $392352.65    | 0.10%             |  |  |  | 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        |     54670 | NS      | $5883242.97   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Limited                                             | CITIC LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               |  | HK        |    416000 | NS      | $610479.38    | 0.16%             |  |  |  | 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        |     35511 | NS      | $656790.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                               | JD HEALTH INTERNATIONAL INC COMMON STOCK        | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               |  | HK        |     39950 | NS      | $341389.37    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Com7 PCL                                                  | COM7 PCL-F COMMON STOCK                         | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               |  | TH        |    414600 | NS      | $329453.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Lal PathLabs Ltd                                      | DR LAL PATHLABS LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               |  | IN        |     12621 | NS      | $443226.65    | 0.12%             |  |  |  | Yes           |                  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        |    458950 | NS      | $714202.03    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYCAB INDIA LIMITED                                     | POLYCAB INDIA LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               |  | IN        |      5005 | NS      | $410710.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Limited                                               | BSE LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               |  | IN        |     14781 | NS      | $339639.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings, Inc.                                       | QFIN HOLDINGS INC-ADR DEPOSITARY RECEIPT        | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               |  | US        |     30674 | NS      | $882797.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LIMITED                                     | BHARTI AIRTEL LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               |  | IN        |     27413 | NS      | $579944.86    | 0.15%             |  |  |  | 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        |    820756 | NS      | $392243.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yatharth Hospital & Trauma Care Services Ltd              | YATHARTH HOSPITAL & TRAUMA C COMMON STOCK       | CUSIP: N/A<br>LEI: 335800O1RTF5PUR2BH37       | Long             | EC               |  | IN        |     35584 | NS      | $297051.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS N.V.                                                  | JBS NV DEPOSITARY RECEIPT                       | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               |  | BR        |     56837 | NS      | $846961.81    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                | DIAGEO PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               |  | GB        |     40203 | NS      | $959994.98    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO NV                                                | SYENSQO SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               |  | BE        |     29118 | NS      | $2348584.21   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PNB HOUSING FINANCE LIMITED                               | PNB HOUSING FINANCE LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               |  | IN        |     39626 | NS      | $385420.60    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Youngone Corporation                                      | YOUNGONE CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      6628 | NS      | $306587.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LIMITED                                     | EICHER MOTORS LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               |  | IN        |      2379 | NS      | $187704.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL HEALTH LIMITED                                     | GLOBAL HEALTH LTD/INDIA COMMON STOCK            | CUSIP: N/A<br>LEI: 335800TEDV7GWBKTVO07       | Long             | EC               |  | IN        |     27521 | NS      | $407288.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Company Ltd                         | HDFC ASSET MANAGEMENT CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               |  | IN        |      4046 | NS      | $252109.59    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| QUANTA COMPUTER INC.                                      | QUANTA COMPUTER INC COMMON STOCK                | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               |  | TW        |      6000 | NS      | $57090.36     | 0.02%             |  |  |  | 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        |    264292 | NS      | $1873058.34   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                       | Banco Bradesco SA PREFERRED STOCK               | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               |  | BR        |    123300 | NS      | $410517.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                         | NATWEST GROUP PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               |  | GB        |    265348 | NS      | $1861415.06   | 0.49%             |  |  |  | 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        |     48900 | NS      | $1380845.93   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.              | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |      8676 | NS      | $2423120.04   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORPORATION                                   | EVA AIRWAYS CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               |  | TW        |    521000 | NS      | $651292.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHS GROUP PLC                                          | SMITHS GROUP PLC COMMON STOCK                   | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               |  | GB        |     24806 | NS      | $784664.27    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA CORP                                               | HANWHA CORPORATION COMMON STOCK                 | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               |  | KR        |      7473 | NS      | $450601.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Saudi National Bank SJSC                              | THE SAUDI NATIONAL BANK COMMON STOCK            | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               |  | SA        |     86748 | NS      | $906294.77    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NARAYANA HRUDAYALAYA LIMITED                              | NARAYANA HRUDAYALAYA LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               |  | IN        |     13188 | NS      | $258089.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Faith Kim

**Name of Signer:** Faith Kim

**Title:** Senior Fund Administrator