# EDGAR Filing Document

**Accession Number:** 0001156906
**File Stem:** 0002048251-25-002661
**Filing Date:** 2025-11
**Character Count:** 68983
**Document Hash:** 03f7ebe38af2e8f55f6e2a7b9269b8c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002661.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0002048251-25-002661

**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:** 251532675

**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:** 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:** $2662791641.39

**Total Liabilities:** $6168143.45

**Net Assets:** $2656623497.94

**Cash Not Reported:** $13508796.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000042684 | 5.12%                | 3.38%                | 1.09%                |
| Class ID C000042685 | 5.12%                | 3.35%                | 1.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6934473.74              | $116391710.99                              |
| Month 2  | $542950.38               | $76594660.74                               |
| Month 3  | $10482233.09             | $11565987.71                               |

### 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        |   1487000 | NS      | $5098480.87   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                               | JD HEALTH INTERNATIONAL INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               |  | HK        |    947400 | NS      | $8095927.11   | 0.30%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                  | HYUNDAI GLOVIS CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               |  | KR        |     83936 | NS      | $9894882.15   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                       | CHINA CONSTRUCTION BANK-H COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               |  | HK        |  67324000 | NS      | $64711739.35  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares China Large-Cap Etf                               | ISHARES CHINA LARGE-CAP ETF MUTUAL FUND                                   | CUSIP: 464287184<br>LEI: N/A                  | Long             | EC               | RF                | US        |     71000 | NS      | $2920940.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF INDIA LIMITED                                     | BANK OF INDIA COMMON STOCK                                                | CUSIP: Y06949112<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               |  | IN        |   3890614 | NS      | $5407674.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL HEALTH LIMITED                                     | GLOBAL HEALTH LTD/INDIA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 335800TEDV7GWBKTVO07       | Long             | EC               |  | IN        |    390615 | NS      | $5780778.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc.                                                   | XP INC - CLASS A COMMON STOCK                                             | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               |  | US        |    879877 | NS      | $16532888.83  | 0.62%             |  |  |  | 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        |  16572000 | NS      | $8369105.43   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA S.A.                                            | FALABELLA SA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               |  | CL        |   1301570 | NS      | $7716577.39   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp.                                         | GS HOLDINGS COMMON STOCK                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    129137 | NS      | $4229247.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHANAGAR GAS LIMITED                                     | MAHANAGAR GAS LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               |  | IN        |     79031 | NS      | $1152770.46   | 0.04%             |  |  |  | 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        |     51773 | NS      | $15166033.28  | 0.57%             |  |  |  | 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        |   2364500 | NS      | $7245994.65   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADEEP PHOSPHATES LTD                                   | PARADEEP PHOSPHATES LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               |  | IN        |   3103129 | NS      | $6850815.52   | 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        |    856942 | NS      | $15849502.80  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LIMITED                                     | BHARTI AIRTEL LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               |  | IN        |    973229 | NS      | $20589470.55  | 0.78%             |  |  |  | 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        |    652000 | NS      | $4234983.32   | 0.16%             |  |  |  | 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        |   5455976 | NS      | $19384567.81  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                                       | GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT                              | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               |  | US        |    649189 | NS      | $27239970.44  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                     | ALDAR PROPERTIES PJSC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               |  | AE        |   4091118 | NS      | $10559017.34  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Corporation                                      | YOUNGONE CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    101598 | NS      | $4699554.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JUBILANT PHARMOVA LIMITED                                 | JUBILANT PHARMOVA LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               |  | IN        |    120993 | NS      | $1470905.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC.                                                 | JOYY INC-ADR DEPOSITARY RECEIPT                                           | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               |  | US        |    124411 | NS      | $7291728.71   | 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        |   2767800 | NS      | $7204577.28   | 0.27%             |  |  |  | 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      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.              | EUROBANK ERGASIAS SERVICES A COMMON STOCK                                 | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               |  | GR        |   2758820 | NS      | $10630404.74  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Limited                                      | LENOVO GROUP LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               |  | HK        |   7278000 | NS      | $10802035.48  | 0.41%             |  |  |  | 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        |    419000 | NS      | $16840836.01  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS HEALTHCARE LIMITED                                 | FORTIS HEALTHCARE LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               |  | IN        |    876514 | NS      | $9573772.32   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC HOUSING FINANCE LTD                                   | LIC HOUSING FINANCE LTD COMMON STOCK                                      | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               |  | IN        |   1136067 | NS      | $7229270.09   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corporation                                      | POU CHEN COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               |  | TW        |   5577000 | NS      | $5279101.32   | 0.20%             |  |  |  | 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        |   1844115 | NS      | $4072443.83   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                      | BHARAT PETROLEUM CORP LTD COMMON STOCK                                    | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               |  | IN        |   2613139 | NS      | $9996228.82   | 0.38%             |  |  |  | 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        |    371243 | NS      | $6019584.65   | 0.23%             |  |  |  | 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        |    110942 | NS      | $11465443.14  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LUPIN LIMITED                                             | LUPIN LTD COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               |  | IN        |    221755 | NS      | $4773581.47   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                              | CHINA HONGQIAO GROUP LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               |  | HK        |   6447000 | NS      | $21887796.76  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                             | SK HYNIX INC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |    214143 | NS      | $53037805.14  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                  | TENCENT HOLDINGS LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |   2240789 | NS      | $190908847.70 | 7.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL AUTHORITY OF INDIA LIMITED                          | STEEL AUTHORITY OF INDIA COMMON STOCK                                     | CUSIP: Y8166R114<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               |  | IN        |   5042684 | NS      | $7637680.95   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc                                          | KANGWON LAND INC COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    403990 | NS      | $5286523.22   | 0.20%             |  |  |  | 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        |   1762000 | NS      | $9076514.21   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI CORPORATION                                           | MPI CORP COMMON STOCK                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    108000 | NS      | $6077170.42   | 0.23%             |  |  |  | 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        |   1110000 | NS      | $15860784.83  | 0.60%             |  |  |  | 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        |    835000 | NS      | $43470100.00  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek CO., LTD.                                        | DB HITEK CO LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    138218 | NS      | $5595511.49   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU S.A.                                               | GERDAU SA - SPON ADR                                                      | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               |  | BR        |   1654031 | NS      | $5127496.10   | 0.19%             |  |  |  | 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        |   1659400 | NS      | $9571812.67   | 0.36%             |  |  |  | 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        |   5326298 | NS      | $37747895.79  | 1.42%             |  |  |  | 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        |   8796000 | NS      | $6053102.92   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                         | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               |  | HK        |   6247000 | NS      | $15693862.08  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corporation                                        | WIWYNN CORP COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               |  | TW        |    174000 | NS      | $18925454.43  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                             | LG UPLUS CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    685461 | NS      | $7499252.59   | 0.28%             |  |  |  | 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        |  18864000 | NS      | $16507924.11  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corporation                           | ARCADYAN TECHNOLOGY CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               |  | TW        |   1040000 | NS      | $7489992.78   | 0.28%             |  |  |  | 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        |    392019 | NS      | $12617974.90  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| United Electronics Company JSC                            | UNITED ELECTRONICS CO COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |    149131 | NS      | $3565034.97   | 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      | $-1.15        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                          | POP MART INTERNATIONAL GROUP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               |  | HK        |    797400 | NS      | $27338433.17  | 1.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED                 | CHAMBAL FERTILISERS & CHEM COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               |  | IN        |   1009298 | NS      | $5805903.94   | 0.22%             |  |  |  | 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        |   2750300 | NS      | $10512915.45  | 0.40%             |  |  |  | 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        |    193633 | NS      | $9771010.58   | 0.37%             |  |  |  | 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        |   1502120 | NS      | $15693312.78  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED              | CHINA RESOURCES PHARMACEUTIC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               |  | HK        |   7186500 | NS      | $4441954.14   | 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        | 377326514 | NS      | $8575335.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORPORATION                                         | WEIBO CORP-SPON ADR DEPOSITARY RECEIPT                                    | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               |  | US        |    673403 | NS      | $8350197.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaResearch Co., Ltd.                                  | PHARMARESEARCH CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               |  | KR        |     34633 | NS      | $14835132.75  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORPORATION                                            | KT CORP COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               |  | KR        |    249670 | NS      | $8986376.11   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                          | KOREA ELECTRIC POWER CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |    433491 | NS      | $11138128.04  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Finance Limited                                       | L&T FINANCE LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               |  | IN        |   1730413 | NS      | $4858243.33   | 0.18%             |  |  |  | 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        |    175002 | NS      | $10904518.48  | 0.41%             |  |  |  | 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        |  11875900 | NS      | $18480862.64  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia S.A.                                        | VIBRA ENERGIA SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               |  | BR        |   1621000 | NS      | $7504615.53   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA              | PGE SA COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               |  | PL        |   1297722 | NS      | $3834629.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO.,LTD                                      | DB INSURANCE CO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               |  | KR        |    111392 | NS      | $10995896.08  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | MSCI EMGMKT       DEC25 PHYSICAL INDEX FUTURE.                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1175 | NC      | $79882375.00  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                             | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT                           | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               |  | US        |    428814 | NS      | $76641926.22  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORPORATION                                   | EVA AIRWAYS CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               |  | TW        |   9618000 | NS      | $12023288.93  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Limited                                             | CITIC LTD COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               |  | HK        |   8370000 | NS      | $12282962.50  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| REC LIMITED                                               | REC LTD COMMON STOCK                                                      | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               |  | IN        |   4956378 | NS      | $20813284.76  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.              | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |   5163000 | NS      | $221068147.50 | 8.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                | COGNIZANT TECH SOLUTIONS-A COMMON STOCK                                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |     74871 | NS      | $5021597.97   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                                | PETROCHINA CO LTD-H COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               |  | HK        |  16728000 | NS      | $15219095.47  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIS INDIA LIMITED                                      | RALLIS INDIA LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               |  | IN        |   1483724 | NS      | $5094263.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NARAYANA HRUDAYALAYA LIMITED                              | NARAYANA HRUDAYALAYA LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               |  | IN        |    264615 | NS      | $5178527.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc.                                          | HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT                               | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               |  | US        |    557948 | NS      | $4139974.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                               | HINDALCO INDUSTRIES LTD COMMON STOCK                                      | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               |  | IN        |   1408378 | NS      | $12086143.99  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                             | MAHINDRA & MAHINDRA LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               |  | IN        |    388011 | NS      | $14976150.66  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                       | KUAISHOU TECHNOLOGY COMMON STOCK                                          | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               |  | HK        |   1231300 | NS      | $13385845.45  | 0.50%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.              | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT                            | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |    164643 | NS      | $45983143.47  | 1.73%             |  |  |  | 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        |   4837500 | NS      | $32977515.28  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETRIX AI BERHAD                                          | ZETRIX AI BHD COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |  29290600 | NS      | $5915886.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES LIMITED                            | GROWTHPOINT PROPERTIES LTD REIT                                           | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               |  | ZA        |   9215113 | NS      | $7859792.39   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYCAB INDIA LIMITED                                     | POLYCAB INDIA LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               |  | IN        |     75560 | NS      | $6200449.49   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MUTHOOT FINANCE LIMITED                                   | MUTHOOT FINANCE LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               |  | IN        |    336601 | NS      | $11665384.83  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORPORATION                                           | KIA CORP COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               |  | KR        |    110388 | NS      | $7922790.78   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                              | ATOUR LIFESTYLE HOLDINGS-ADR DEPOSITARY RECEIPT                           | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               |  | US        |    209661 | NS      | $7881156.99   | 0.30%             |  |  |  | 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        |    220000 | NS      | $17622000.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp.                                                  | LG CORP COMMON STOCK                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    111665 | NS      | $5730287.59   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                               | RELIANCE INDUSTRIES LIMITED COMMON STOCK                                  | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               |  | IN        |    525383 | NS      | $8071094.73   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA CORP                                               | HANWHA CORPORATION COMMON STOCK                                           | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               |  | KR        |    178039 | NS      | $10735254.91  | 0.40%             |  |  |  | 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        |   3819200 | NS      | $15204263.20  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS N.V.                                                  | JBS NV DEPOSITARY RECEIPT                                                 | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               |  | BR        |   1328494 | NS      | $19796676.06  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECIONAL ENGENHARIA S.A.                                | DIRECIONAL ENGENHARIA SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |   3181800 | NS      | $9684843.82   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                         | SIME DARBY BERHAD COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |   8297700 | NS      | $4495367.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines AG                                        | BEONE MEDICINES LTD-H COMMON STOCK                                        | CUSIP: H0743H114<br>LEI: N/A                  | Long             | EC               |  | HK        |    391024 | NS      | $10310799.32  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                     | ANGLOGOLD ASHANTI PLC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               |  | ZA        |    122520 | NS      | $8609246.99   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings, Inc.                                       | QFIN HOLDINGS INC-ADR DEPOSITARY RECEIPT                                  | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               |  | US        |    422062 | NS      | $12146944.36  | 0.46%             |  |  |  | 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        |   3690453 | NS      | $6221221.93   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN CORP LIMITED                                      | WELSPUN CORP LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               |  | IN        |    579032 | NS      | $5591171.01   | 0.21%             |  |  |  | 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        |   1575600 | NS      | $5931920.57   | 0.22%             |  |  |  | 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        |   4608062 | NS      | $15426127.52  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspeed Technology Inc                                     | ASPEED TECHNOLOGY INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     28094 | NS      | $4654987.20   | 0.18%             |  |  |  | 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        |  41129700 | NS      | $4170968.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Lal PathLabs Ltd                                      | DR LAL PATHLABS LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               |  | IN        |    168182 | NS      | $5906247.07   | 0.22%             |  |  |  | Yes           |                  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        |    979539 | NS      | $15483752.01  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO.,LTD                                     | HYUNDAI MOBIS CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               |  | KR        |     77844 | NS      | $16561372.72  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corporation                                       | WISTRON CORP COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               |  | TW        |   4150000 | NS      | $19131012.53  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Limited                                               | BSE LTD COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               |  | IN        |    250796 | NS      | $5762824.67   | 0.22%             |  |  |  | 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      | $42883842.60  | 1.61%             | 2026-10-01      | Fixed         | 4.15%                 | Yes           |                  2 | On Loan: No      |
| KT&G Corporation                                          | KT&G CORP COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               |  | KR        |     80562 | NS      | $7671204.30   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Corporation                                        | DOOSAN CO LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               |  | KR        |     15873 | NS      | $6120446.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                     | HYUNDAI ROTEM COMPANY COMMON STOCK                                        | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               |  | KR        |    129115 | NS      | $20153369.45  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Com7 PCL                                                  | COM7 PCL-F COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               |  | TH        |   8559300 | NS      | $6801480.48   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP.                                    | LX INTERNATIONAL CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               |  | KR        |    194523 | NS      | $4429642.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD.                                    | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK                                   | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               |  | US        |   1412253 | NS      | $14122530.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                     | HYUNDAI MOTOR CO COMMON STOCK                                             | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               |  | KR        |     29130 | NS      | $4463810.98   | 0.17%             |  |  |  | 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        |    217096 | NS      | $5933952.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SECURITIES CO.,LTD                                | SAMSUNG SECURITIES CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               |  | KR        |    164886 | NS      | $8426161.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co., Ltd.                               | KIWOOM SECURITIES CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               |  | KR        |     43743 | NS      | $7638384.23   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS, INC.                                   | DELTA ELECTRONICS INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               |  | TW        |    983000 | NS      | $27543867.71  | 1.04%             |  |  |  | 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        |    439100 | NS      | $1459710.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                             | SAMSUNG ELECTRONICS CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |    904704 | NS      | $54099758.10  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion S.C.                             | TRUST FIBRA UNO REIT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |   6641500 | NS      | $9849735.99   | 0.37%             |  |  |  | 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        |  16709388 | NS      | $5448176.52   | 0.21%             |  |  |  | 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        |    204678 | NS      | $3909604.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| J. K. CEMENT LIMITED.                                     | JK CEMENT LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               |  | IN        |     81145 | NS      | $5757638.21   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL                               | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |  86897798 | PA      | $86897797.63  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LIMITED                                               | SEA LTD-ADR DEPOSITARY RECEIPT                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               |  | US        |    101285 | NS      | $18102668.05  | 0.68%             |  |  |  | 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        |   1373568 | NS      | $10406506.44  | 0.39%             |  |  |  | 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        |   2188160 | NS      | $7060811.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                             | NETEASE INC-ADR DEPOSITARY RECEIPT                                        | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               |  | US        |    219346 | NS      | $33338398.54  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                   | ACCTON TECHNOLOGY CORP COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               |  | TW        |    720000 | NS      | $24686659.23  | 0.93%             |  |  |  | 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        |   9183812 | NS      | $5712099.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PNB HOUSING FINANCE LIMITED                               | PNB HOUSING FINANCE LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               |  | IN        |     73994 | NS      | $719699.49    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NMDC LIMITED                                              | NMDC LTD COMMON STOCK                                                     | CUSIP: Y62393114<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               |  | IN        |   7845452 | NS      | $6746353.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LIMITED                                         | MTN GROUP LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               |  | ZA        |   1704546 | NS      | $14311474.81  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORPORATION                                        | XIAOMI CORP-CLASS B COMMON STOCK                                          | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               |  | HK        |   2589800 | NS      | $17970971.29  | 0.68%             |  |  |  | Yes           |                  1 | On Loan: No      |
| N/A                                                       | CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE ZERO COUPON 10/16/2025 | CUSIP: 17331F787<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  40869901 | PA      | $43174963.42  | 1.63%             | 2025-10-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WuXi AppTec Co., Ltd.                                     | WUXI APPTEC CO LTD-H COMMON STOCK                                         | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               |  | HK        |    640200 | NS      | $9765128.28   | 0.37%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PDD Holdings Inc.                                         | PDD HOLDINGS INC DEPOSITARY RECEIPT                                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               |  | US        |    166680 | NS      | $22030095.60  | 0.83%             |  |  |  | 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        |   4902000 | NS      | $13921215.12  | 0.52%             |  |  |  | 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        |   2220000 | NS      | $13038257.10  | 0.49%             |  |  |  | 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        |   6289500 | NS      | $9569282.76   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                  | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT                             | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |    350688 | NS      | $6887512.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD.                                            | CREDICORP LTD COMMON STOCK                                                | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               |  | US        |     78454 | NS      | $20890731.12  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CANARA BANK LIMITED                                   | CANARA BANK COMMON STOCK                                                  | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               |  | IN        |   9625547 | NS      | $13411343.43  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA              | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK                                 | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               |  | PL        |    965139 | NS      | $14434665.25  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGABYTE TECHNOLOGY CO., LTD.                             | GIGABYTE TECHNOLOGY CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               |  | TW        |   1297000 | NS      | $12724030.45  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU S.A.                                               | GERDAU SA -SPON ADR DEPOSITARY RECEIPT                                    | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               |  | US        |    419767 | NS      | $1301277.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ULKER BISKUVI SANAYI ANONIM SIRKETI                       | ULKER BISKUVI SANAYI COMMON STOCK                                         | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               |  | TR        |   2387062 | NS      | $5999626.69   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LIMITED                                      | INDUS TOWERS LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               |  | IN        |    768657 | NS      | $2968534.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC.                                      | QUANTA COMPUTER INC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               |  | TW        |   1066000 | NS      | $10143054.01  | 0.38%             |  |  |  | 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        |   1918008 | NS      | $9837946.86   | 0.37%             |  |  |  | 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      |
| Yatharth Hospital & Trauma Care Services Ltd              | YATHARTH HOSPITAL & TRAUMA C COMMON STOCK                                 | CUSIP: N/A<br>LEI: 335800O1RTF5PUR2BH37       | Long             | EC               |  | IN        |    452755 | NS      | $3779555.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                 | HANA FINANCIAL GROUP COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    276912 | NS      | $17210168.13  | 0.65%             |  |  |  | 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        |   1229371 | NS      | $11013210.55  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra International Tbk                                | ASTRA INTERNATIONAL TBK PT COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               |  | ID        |  30424500 | NS      | $10543143.56  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                         | TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT                           | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               |  | US        |    799625 | NS      | $18663247.50  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc.                                                | 3SBIO INC COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               |  | HK        |   6350000 | NS      | $24479725.52  | 0.92%             |  |  |  | Yes           |                  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        |  10375800 | NS      | $4498359.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                       | Banco Bradesco SA PREFERRED STOCK                                         | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               |  | BR        |   2742400 | NS      | $9130598.53   | 0.34%             |  |  |  | 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        |  21153811 | NS      | $10109524.43  | 0.38%             |  |  |  | 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      |
| EICHER MOTORS LIMITED                                     | EICHER MOTORS LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               |  | IN        |     68228 | NS      | $5383241.17   | 0.20%             |  |  |  | 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        |   2483400 | NS      | $14730722.25  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                 | NATIONAL ALUMINIUM CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               |  | IN        |   2737193 | NS      | $6593216.67   | 0.25%             |  |  |  | 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