# EDGAR Filing Document

**Accession Number:** 0001156906
**File Stem:** 0002048251-26-001411
**Filing Date:** 2026-2
**Character Count:** 123319
**Document Hash:** ddcb8a3f0591394537bdc14e2fe5143a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-001411.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002048251-26-001411

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10467
- **FILM NUMBER:** 26695496

**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           |

## Nport-Ex

SCHEDULE OF INVESTMENTS

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway International Opportunities Fund** | **Number of Shares** | **Value (000)** |
| COMMON STOCK |  |  |
| **Belgium — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Consumer Staples — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anheuser-Busch InBev S.A. | 67274 | $4341 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Materials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Syensqo S.A. | 32595 | 2626 |
|  |  | **6967** |
| **Brazil — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;C&A MODAS S.A. | 66700 | 156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cogna Educacao S.A. | 599940 | 346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cury Construtora e Incorporadora S.A. | 44300 | 260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 67500 | 365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Direcional Engenharia S.A. | 164100 | 423 |
|  |  | **1550** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JBS NV <sup>1</sup> | 45374 | 655 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pagseguro Digital Ltd., Class A | 66420 | 640 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Movida Participacoes S.A. | 109200 | 195 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gerdau S.A. ADR | 104595 | 386 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cia de Saneamento de Minas Gerais Copasa MG | 18100 | 145 |
|  |  | **3571** |
| **Canada — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Industrials — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canadian Pacific Kansas City Ltd. | 70762 | 5210 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Materials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barrick Mining Corp. | 36238 | 1578 |
|  |  | **6788** |

---

SCHEDULE OF INVESTMENTS (continued)

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway International Opportunities Fund** | **Number of Shares** | **Value (000)** |
| **Chile — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Falabella S.A. | 59562 | $415 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Latam Airlines Group S.A. | 16356303 | 443 |
|  |  | **858** |
| **China — 9.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Communication Services — 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;G-bits Network Technology Xiamen Co. Ltd., Class A | 8400 | 510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Giant Network Group Co. Ltd., Class A | 86700 | 537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JOYY Inc. ADR | 5337 | 346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kuaishou Technology, Class B | 16800 | 138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perfect World Co. Ltd., Class A | 178300 | 418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tencent Holdings Ltd. | 109700 | 8443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tencent Music Entertainment Group ADR | 30153 | 529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Weibo Corp. ADR | 32792 | 335 |
|  |  | **11256** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alibaba Group Holding Ltd. ADR | 20994 | 3077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Geely Automobile Holdings Ltd. | 242000 | 557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Haier Smart Home Co. Ltd., Class A | 153200 | 478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PDD Holdings Inc. ADR <sup>1</sup> | 7381 | 837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pop Mart International Group Ltd. | 35000 | 844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vipshop Holdings Ltd. ADR | 19287 | 341 |
|  |  | **6134** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guangdong Haid Group Co. Ltd., Class A | 32198 | 255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JD Health International Inc. <sup>1</sup> | 39950 | 285 |
|  |  | **540** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PetroChina Co. Ltd., Class H | 324000 | 349 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Financials — 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Construction Bank Corp., Class H | 3503741 | 3462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Galaxy Securities Co. Ltd., Class H | 536000 | 691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China International Capital Corp. Ltd., Class H | 102000 | 256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Life Insurance Co. Ltd., Class H | 368000 | 1295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Pacific Insurance Group Co. Ltd., Class H | 208000 | 941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New China Life Insurance Co. Ltd., Class H | 131300 | 917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;People's Insurance Company Group of China Ltd., Class H | 894000 | 775 |

---

SCHEDULE OF INVESTMENTS (continued)

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway International Opportunities Fund** | **Number of Shares** | **Value (000)** |
| **China — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Financials (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PICC Property & Casualty Co. Ltd., Class H | 170000 | $357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ping An Insurance Group Co. of China Ltd., Class H | 291000 | 2436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qfin Holdings Inc. ADR | 30674 | 591 |
|  |  | **11721** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Health Care — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3SBio Inc. <sup>1</sup> | 266000 | 827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Resources Pharmaceutical Group Ltd. | 239000 | 137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WuXi AppTec Co. Ltd., Class H | 99300 | 1259 |
|  |  | **2223** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Industrials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Railway Group Ltd., Class H | 969000 | 477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CITIC Ltd. | 453000 | 702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;COSCO SHIPPING Holdings Co. Ltd., Class H | 406950 | 719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harbin Electric Co. Ltd., Class H | 156000 | 333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yutong Bus Co. Ltd., Class A | 120824 | 565 |
|  |  | **2796** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Information Technology — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lenovo Group Ltd. | 506000 | 602 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Materials — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Hongqiao Group Ltd. | 383000 | 1605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Lumena New Materials Corp. <sup>1,2</sup> | 4900 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jiangxi Copper Co. Ltd., Class H | 69000 | 380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zhejiang NHU Co. Ltd., Class A | 270491 | 975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zijin Mining Group Co. Ltd., Class H | 92000 | 422 |
|  |  | **3382** |
|  |  | **39003** |
| **Denmark — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Health Care — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novo Nordisk A, Class B | 105399 | 5346 |
| **France — 14.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary — 4.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kering S.A. | 43492 | 15385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton SE | 2512 | 1904 |
|  |  | **17289** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Financials — 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BNP Paribas SA | 75783 | 7195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Societe Generale S.A. | 52291 | 4223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Worldline S.A. <sup>1</sup> | 203829 | 374 |
|  |  | **11792** |

---

SCHEDULE OF INVESTMENTS (continued)

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway International Opportunities Fund** | **Number of Shares** | **Value (000)** |
| **France — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Health Care — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sanofi S.A. | 55657 | $5410 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Industrials — 4.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alstom S.A. <sup>1</sup> | 389988 | 11536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cie de Saint-Gobain S.A. | 63546 | 6494 |
|  |  | **18030** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Information Technology — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capgemini SE | 31394 | 5248 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Materials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ArcelorMittal S.A. | 28795 | 1323 |
|  |  | **59092** |
| **Germany — 6.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Communication Services — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deutsche Telekom AG | 190991 | 6217 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Financials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deutsche Bank AG | 79772 | 3074 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Daimler Truck Holding AG | 6591 | 285 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Information Technology — 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Infineon Technologies AG | 142131 | 6201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SAP SE | 24380 | 5924 |
|  |  | **12125** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Materials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LANXESS AG | 130518 | 2675 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Utilities — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;E.ON AG | 83351 | 1578 |
|  |  | **25954** |
| **Greece — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eurobank S.A. | 189095 | 761 |

---

SCHEDULE OF INVESTMENTS (continued)

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway International Opportunities Fund** | **Number of Shares** | **Value (000)** |
| **Greece — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Power Corp. S.A. | 14972 | $320 |
|  |  | **1081** |
| **India — 4.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bharti Airtel Ltd. | 25034 | 586 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cartrade Tech Ltd. <sup>1</sup> | 13075 | 411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eicher Motors Ltd. | 5977 | 486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mahindra & Mahindra Ltd. | 16770 | 692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maruti Suzuki India Ltd. | 3768 | 700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TVS Motor Co. Ltd. | 14888 | 616 |
|  |  | **2905** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Radico Khaitan Ltd. | 5576 | 205 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Energy — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bharat Petroleum Corp. Ltd. | 109315 | 467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reliance Industries Ltd. | 35335 | 617 |
|  |  | **1084** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Financials — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of Baroda | 129820 | 427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of India | 385159 | 616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BSE Ltd. | 14781 | 433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canara Bank | 621634 | 1072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IIFL Finance Ltd. <sup>1</sup> | 48601 | 330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LIC Housing Finance Ltd. | 76815 | 461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Muthoot Finance Ltd. | 18176 | 771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;REC Ltd. | 303201 | 1204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Indian Bank Ltd. | 1355217 | 578 |
|  |  | **5892** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Health Care — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortis Healthcare Ltd. | 24887 | 245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lupin Ltd. | 28452 | 668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Narayana Hrudayalaya Ltd. | 8668 | 182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yatharth Hospital & Trauma Care Services Ltd. <sup>1</sup> | 35584 | 270 |
|  |  | **1365** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Industrials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adani Ports & Special Economic Zone Ltd. | 30950 | 506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cummins India Ltd. | 11139 | 550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gujarat Pipavav Port Ltd. | 155924 | 316 |

---

SCHEDULE OF INVESTMENTS (continued)

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway International Opportunities Fund** | **Number of Shares** | **Value (000)** |
| **India — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Industrials (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Polycab India Ltd. | 5005 | $424 |
|  |  | **1796** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Information Technology — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Infosys Ltd. ADR | 49533 | 883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Persistent Systems Ltd. | 9733 | 679 |
|  |  | **1562** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Materials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chambal Fertilisers and Chemicals Ltd. | 71467 | 384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hindalco Industries Ltd. | 66503 | 656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Aluminium Co. Ltd. | 188729 | 660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NMDC Ltd. | 914849 | 847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Paradeep Phosphates Ltd. | 162766 | 298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vedanta Ltd. | 107408 | 722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Welspun Corp. Ltd. | 27804 | 252 |
|  |  | **3819** |
|  |  | **19214** |
| **Indonesia — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indofood Sukses Makmur Tbk PT | 386000 | 157 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Astra International Tbk PT | 1710500 | 686 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aneka Tambang Tbk PT | 2259400 | 426 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Gas Negara Tbk PT | 2338900 | 267 |
|  |  | **1536** |
| **Italy — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Financials — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UniCredit SpA | 57761 | 4784 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Utilities — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enel SpA | 251604 | 2616 |
|  |  | **7400** |
| **Japan — 8.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Communication Services — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KDDI Corp. | 150700 | 2608 |

---

SCHEDULE OF INVESTMENTS (continued)

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway International Opportunities Fund** | **Number of Shares** | **Value (000)** |
| **Japan — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Financials — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sompo Holdings Inc. | 118300 | $4016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group Inc. | 67600 | 2174 |
|  |  | **6190** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Industrials — 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FANUC Corp. | 195900 | 7624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SMC Corp. | 16900 | 5847 |
|  |  | **13471** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Information Technology — 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Murata Manufacturing Co. Ltd. | 52200 | 1079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Renesas Electronics Corp. | 715500 | 9800 |
|  |  | **10879** |
|  |  | **33148** |
| **Kuwait — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mobile Telecommunications Co. KSCP | 109523 | 185 |
| **Malaysia — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sime Darby BHD | 445100 | 236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zetrix Ai BHD | 1081000 | 216 |
|  |  | **452** |
| **Mexico — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alsea SAB de CV | 57900 | 174 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gentera SAB de CV | 182000 | 464 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Mexico SAB de CV, Class B | 62200 | 588 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fibra Uno Administracion SA de CV <sup>3</sup> | 264900 | 398 |
|  |  | **1624** |
| **Netherlands — 4.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Consumer Staples — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Heineken NV | 60868 | 4988 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Financials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ING Groep NV | 92624 | 2613 |

---

SCHEDULE OF INVESTMENTS (continued)

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway International Opportunities Fund** | **Number of Shares** | **Value (000)** |
| **Netherlands — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health Care — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Koninklijke Philips NV | 214733 | $5865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Materials — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Akzo Nobel NV | 91972 | 6399 |
|  |  | **19865** |
| **Peru — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credicorp Ltd. | 4553 | 1307 |
| **Poland — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Powszechny Zaklad Ubezpieczen SA | 44926 | 832 |
| **Qatar — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ooredoo QPSC | 104503 | 374 |
| **Russia — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sberbank of Russia PJSC ADR <sup>1,2</sup> | 31284 |  |
| **Singapore — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Overseas Bank Ltd. | 117900 | 3216 |
| **South Africa — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MTN Group Ltd. | 54877 | 562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Old Mutual Ltd. | 243442 | 219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Materials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anglogold Ashanti PLC | 7953 | 688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gold Fields Ltd. | 32480 | 1423 |
|  |  | **2111** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Growthpoint Properties Ltd. <sup>3</sup> | 421500 | 437 |
|  |  | **3329** |

---

SCHEDULE OF INVESTMENTS (continued)

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway International Opportunities Fund** | **Number of Shares** | **Value (000)** |
| **South Korea — 5.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Krafton Inc. <sup>1</sup> | 938 | $160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KT Corp. | 10422 | 380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LG Uplus Corp. | 35090 | 359 |
|  |  | **899** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hankook Tire & Technology Co. Ltd. | 6958 | 282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyundai Mobis Co. Ltd. | 4067 | 1055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyundai Motor Co. | 5158 | 1065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kia Corp. | 12460 | 1056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Youngone Corp. | 5929 | 337 |
|  |  | **3795** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KT&G Corp. | 1980 | 195 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HD Hyundai Co. Ltd. | 3491 | 457 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Financials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DB Insurance Co. Ltd. | 4208 | 382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hana Financial Group Inc. | 17047 | 1112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KIWOOM Securities Co. Ltd. | 1790 | 360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Securities Co. Ltd. | 7091 | 371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shinhan Financial Group Co. Ltd. | 15972 | 851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Woori Financial Group Inc. | 35511 | 689 |
|  |  | **3765** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Industrials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GS Holdings Corp. | 5747 | 225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hanwha Corp. | 7473 | 423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 1554 | 439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyosung Heavy Industries Corp. | 304 | 376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyundai Rotem Co. Ltd. | 5805 | 757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LX INTERNATIONAL CORP. | 11015 | 248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Engineering Co. Ltd. | 9591 | 160 |
|  |  | **2628** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Information Technology — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BH Co. Ltd. | 14851 | 166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LG Innotek Co. Ltd. | 2232 | 420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Electronics Co. Ltd. | 68335 | 5727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SK Hynix Inc. | 10315 | 4671 |
|  |  | **10984** |

---

SCHEDULE OF INVESTMENTS (continued)

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway International Opportunities Fund** | **Number of Shares** | **Value (000)** |
| **South Korea — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Utilities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Korea Electric Power Corp. | 21016 | $690 |
|  |  | **23413** |
| **Sweden — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Electrolux AB, Class B <sup>1</sup> | 336861 | 2312 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Information Technology — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hexagon AB, Class B | 254334 | 2996 |
|  |  | **5308** |
| **Switzerland — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Health Care — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Roche Holding AG | 20475 | 8456 |
| **Taiwan — 7.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pou Chen Corp. | 304000 | 292 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lotus Pharmaceutical Co. Ltd. | 44000 | 396 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eva Airways Corp. | 521000 | 606 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Information Technology — 6.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accton Technology Corp. | 32000 | 1207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ADATA Technology Co. Ltd. | 72000 | 640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asia Vital Components Co. Ltd. | 17693 | 850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASPEED Technology Inc. | 2703 | 625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chroma ATE Inc. | 20000 | 493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delta Electronics Inc. | 30000 | 920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elite Material Co. Ltd. | 10000 | 524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Unichip Corp. | 4000 | 271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gold Circuit Electronics Ltd. | 57000 | 1246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hon Hai Precision Industry Co. Ltd. | 280292 | 2056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;King Slide Works Co. Ltd. | 2000 | 239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;King Yuan Electronics Co. Ltd. | 61000 | 481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MPI Corp. | 7000 | 501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co. Ltd. | 246000 | 12135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 9047 | 2749 |

---

SCHEDULE OF INVESTMENTS (continued)

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway International Opportunities Fund** | **Number of Shares** | **Value (000)** |
| **Taiwan — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Information Technology (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan Surface Mounting Technology Co. Ltd. | 68000 | $206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wistron Corp. | 206000 | 987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wiwynn Corp. | 7000 | 999 |
|  |  | **27129** |
|  |  | **28423** |
| **Thailand — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Com7, Class F | 414600 | 257 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sansiri PCL | 1673800 | 71 |
|  |  | **328** |
| **Turkey — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ulker Biskuvi Sanayi AS | 146173 | 368 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AG Anadolu Grubu Holding AS | 296403 | 198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turk Hava Yollari AO | 62255 | 389 |
|  |  | **587** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emlak Konut Gayrimenkul Yatirim Ortakligi AS, Class REIT <sup>3</sup> | 1088856 | 519 |
|  |  | **1474** |
| **United Arab Emirates — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emirates Telecommunications Group Co. PJSC | 65431 | 327 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emirates NBD Bank PJSC | 51795 | 393 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Real Estate — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aldar Properties PJSC | 181553 | 430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emaar Properties PJSC | 251384 | 961 |
|  |  | **1391** |
|  |  | **2111** |
| **United Kingdom — 19.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkeley Group Holdings PLC | 43149 | 2271 |

---

SCHEDULE OF INVESTMENTS (continued)

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway International Opportunities Fund** | **Number of Shares** | **Value (000)** |
| **United Kingdom — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WH Smith PLC | 235102 | $2025 |
|  |  | **4296** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Consumer Staples — 4.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;British American Tobacco PLC | 50745 | 2882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diageo PLC | 226911 | 4904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reckitt Benckiser Group PLC | 110224 | 8918 |
|  |  | **16704** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Energy — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BP PLC | 942558 | 5499 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Financials — 4.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barclays PLC | 1342319 | 8612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NatWest Group PLC | 308836 | 2713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prudential PLC | 240007 | 3703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standard Chartered PLC | 129121 | 3171 |
|  |  | **18199** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Health Care — 3.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AstraZeneca PLC | 57589 | 10705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Smith & Nephew PLC | 128685 | 2148 |
|  |  | **12853** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Industrials — 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RELX PLC (EUR) | 120211 | 4899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rolls-Royce Holdings PLC | 380151 | 5893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Smiths Group PLC | 27812 | 882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wizz Air Holdings PLC <sup>1</sup> | 34096 | 586 |
|  |  | **12260** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Real Estate — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Segro PLC <sup>3</sup> | 330319 | 3208 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Utilities — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Grid PLC | 335766 | 5166 |
|  |  | **78185** |
| **United States — 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnival Corp. <sup>1</sup> | 205281 | 6269 |

---

SCHEDULE OF INVESTMENTS (continued)

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Causeway International Opportunities Fund** | **Number of Shares** | **Value (000)** |
| **United States — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Materials — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Smurfit WestRock PLC | 116262 | $4496 |
|  |  | **10765** |
| **Total Common Stock** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $308,757) — 98.8%** |  | **399605** |
| PREFERENCE STOCK |  |  |
| **Brazil — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Bradesco S.A. <sup>1</sup> | 123300 | **409** |
| **Total Preference Stock** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $365) — 0.1%** |  | **409** |
| SHORT-TERM INVESTMENT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invesco Short-Term Investment Trust: Government & Agency Portfolio, Institutional Class, 3.68% \* | 3366280 | 3366 |
| **Total Short-Term Investment** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $3,366) — 0.8%** |  | **3366** |
| **Total Investments — 99.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $312,488)** |  | **403380** |
| **Other Assets in Excess of Liabilities — 0.3%** |  | **1375** |
| **Net Assets — 100.0%** |  | $**404755** |

---

\* The rate reported is the 7-day effective yield as of December 31, 2025.

1 Non-income producing security.

2 Level 3 security in accordance with fair value hierarchy.

3 Real Estate Investment Trust.

ADR American Depositary Receipt

PJSC Public Joint-Stock Company

QPSC Qatari Public Shareholding Company

SCHEDULE OF INVESTMENTS (continued)

December 31, 2025 (Unaudited)

The table below sets forth information about the Levels within the fair value hierarchy at which the Fund's investments are measured at December 31, 2025:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1<br> (000)** | **Level 2<br> (000)** | **Level 3<br> (000)<sup>†</sup>** | | **Total<br> (000)** |
| Common Stock |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Belgium | $6967 | $— | $— |  | $6967 |
| &nbsp;&nbsp;&nbsp;Brazil | 3571 |  |  |  | 3571 |
| &nbsp;&nbsp;&nbsp;Canada | 6788 |  |  |  | 6788 |
| &nbsp;&nbsp;&nbsp;Chile | 858 |  |  |  | 858 |
| &nbsp;&nbsp;&nbsp;China | 39003 |  |  | ^ | 39003 |
| &nbsp;&nbsp;&nbsp;Denmark |  | 5346 |  |  | 5346 |
| &nbsp;&nbsp;&nbsp;France | 59092 |  |  |  | 59092 |
| &nbsp;&nbsp;&nbsp;Germany |  | 25954 |  |  | 25954 |
| &nbsp;&nbsp;&nbsp;Greece | 1081 |  |  |  | 1081 |
| &nbsp;&nbsp;&nbsp;India | 19214 |  |  |  | 19214 |
| &nbsp;&nbsp;&nbsp;Indonesia |  | 1536 |  |  | 1536 |
| &nbsp;&nbsp;&nbsp;Italy |  | 7400 |  |  | 7400 |
| &nbsp;&nbsp;&nbsp;Japan |  | 33148 |  |  | 33148 |
| &nbsp;&nbsp;&nbsp;Kuwait | 185 |  |  |  | 185 |
| &nbsp;&nbsp;&nbsp;Malaysia | 452 |  |  |  | 452 |
| &nbsp;&nbsp;&nbsp;Mexico | 1624 |  |  |  | 1624 |
| &nbsp;&nbsp;&nbsp;Netherlands | 19865 |  |  |  | 19865 |
| &nbsp;&nbsp;&nbsp;Peru | 1307 |  |  |  | 1307 |
| &nbsp;&nbsp;&nbsp;Poland |  | 832 |  |  | 832 |
| &nbsp;&nbsp;&nbsp;Qatar | 374 |  |  |  | 374 |
| &nbsp;&nbsp;&nbsp;Russia |  |  |  | ^ |  |
| &nbsp;&nbsp;&nbsp;Singapore | 3216 |  |  |  | 3216 |
| &nbsp;&nbsp;&nbsp;South Africa | 3329 |  |  |  | 3329 |
| &nbsp;&nbsp;&nbsp;South Korea | 891 | 22522 |  |  | 23413 |
| &nbsp;&nbsp;&nbsp;Sweden |  | 5308 |  |  | 5308 |
| &nbsp;&nbsp;&nbsp;Switzerland |  | 8456 |  |  | 8456 |
| &nbsp;&nbsp;&nbsp;Taiwan | 28423 |  |  |  | 28423 |
| &nbsp;&nbsp;&nbsp;Thailand |  | 328 |  |  | 328 |
| &nbsp;&nbsp;&nbsp;Turkey | 1474 |  |  |  | 1474 |
| &nbsp;&nbsp;&nbsp;United Arab Emirates | 2111 |  |  |  | 2111 |
| &nbsp;&nbsp;&nbsp;United Kingdom | 78185 |  |  |  | 78185 |
| &nbsp;&nbsp;&nbsp;United States | 10765 |  |  |  | 10765 |
| Total Common Stock | 288775 | 110830 |  |  | 399605 |
| Preference Stock |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Brazil | 409 |  |  |  | 409 |
| Total Preference Stock | 409 |  |  |  | 409 |
| Short-Term Investment | 3366 |  |  |  | 3366 |
| Total Investments in Securities | $292550 | $110830 | $— |  | $403380 |

---

SCHEDULE OF INVESTMENTS (concluded)

December 31, 2025 (Unaudited)

---

| | |
|:---|:---|
| <sup>†</sup> | A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to net assets. Management has concluded that Level 3 investments are not material in relation to net assets. |

---

<sup>^</sup> Security is fair valued at zero.

Amounts designated as "—" are $0 or are rounded to $0.

For information on the Fund's policies regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

CCM-QH-004-3300

## 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:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $405568590.63

**Total Liabilities:** $813366.31

**Net Assets:** $404755224.32

**Cash Not Reported:** $16199.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000082229 | 4.60%                | 0.44%                | 1.86%                |
| Class ID C000082230 | 4.59%                | 0.45%                | 1.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4610927.83              | $13171044.66                               |
| Month 2  | $4097305.27              | $-2461230.18                               |
| Month 3  | $4154909.51              | $2973905.77                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 3SBio Inc.                                                | 3SBIO INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               |  | HK        |    266000 | NS      | $826432.99    | 0.20%             |  |  |  | Yes           |                  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      | $640473.58    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                   | ACCTON TECHNOLOGY CORP COMMON STOCK             | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               |  | TW        |     32000 | NS      | $1206855.40   | 0.30%             |  |  |  | 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        |     30950 | NS      | $506126.10    | 0.13%             |  |  |  | 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        |    296403 | NS      | $198191.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                                           | AKZO NOBEL N.V. COMMON STOCK                    | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               |  | NL        |     91972 | NS      | $6398653.69   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                     | ALDAR PROPERTIES PJSC COMMON STOCK              | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               |  | AE        |    181553 | NS      | $430062.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                             | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               |  | US        |     20994 | NS      | $3077300.52   | 0.76%             |  |  |  | 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      | $173756.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSTOM SA                                                 | ALSTOM COMMON STOCK                             | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               |  | FR        |    389988 | NS      | $11535747.14  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Aneka Tambang Tbk                                      | ANEKA TAMBANG TBK COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               |  | ID        |   2259400 | NS      | $425630.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                     | ANGLOGOLD ASHANTI PLC COMMON STOCK              | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               |  | ZA        |      7953 | NS      | $688275.48    | 0.17%             |  |  |  | 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        |     67274 | NS      | $4340411.08   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                          | ARCELORMITTAL COMMON STOCK                      | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               |  | NL        |     28795 | NS      | $1322799.50   | 0.33%             |  |  |  | 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        |     17693 | NS      | $850286.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspeed Technology Inc                                     | ASPEED TECHNOLOGY INC COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      2703 | NS      | $624553.40    | 0.15%             |  |  |  | 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      | $686521.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                           | ASTRAZENECA PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               |  | GB        |     57589 | NS      | $10704736.81  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF BARODA LIMITED                                | BANK OF BARODA COMMON STOCK                     | CUSIP: Y06451119<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               |  | IN        |    129820 | NS      | $427392.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF INDIA LIMITED                                     | BANK OF INDIA COMMON STOCK                      | CUSIP: Y06949112<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               |  | IN        |    385159 | NS      | $616438.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                              | BARCLAYS PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               |  | GB        |   1342319 | NS      | $8611707.28   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE MINIERE BARRICK                                   | BARRICK MINING CORP COMMON STOCK                | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               |  | CA        |     36238 | NS      | $1578572.74   | 0.39%             |  |  |  | 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        |     43149 | NS      | $2270663.27   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BHCo.,Ltd.                                                | BH CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     14851 | NS      | $166096.10    | 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        |    109315 | NS      | $467036.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LIMITED                                     | BHARTI AIRTEL LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               |  | IN        |     25034 | NS      | $586470.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                            | BNP PARIBAS COMMON STOCK                        | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               |  | FR        |     75783 | NS      | $7195163.55   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                                 | BP PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               |  | GB        |    942558 | NS      | $5498794.96   | 1.36%             |  |  |  | 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        |     50745 | NS      | $2882438.03   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Limited                                               | BSE LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               |  | IN        |     14781 | NS      | $432875.03    | 0.11%             |  |  |  | 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      | $409293.67    | 0.10%             |  |  |  | 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        |     66700 | NS      | $155315.84    | 0.04%             |  |  |  | No            |                  1 | 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      | $5209646.35   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CANARA BANK LIMITED                                   | CANARA BANK COMMON STOCK                        | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               |  | IN        |    621634 | NS      | $1071405.94   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                              | CAPGEMINI SE COMMON STOCK                       | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               |  | FR        |     31394 | NS      | $5248197.83   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                      | CARNIVAL CORP COMMON STOCK                      | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               |  | US        |    205281 | NS      | $6269281.74   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd                                         | CARTRADE TECH LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 984500F5CDO5D86C1326       | Long             | EC               |  | IN        |     13075 | NS      | $411134.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED                 | CHAMBAL FERTILISERS & CHEM COMMON STOCK         | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               |  | IN        |     71467 | NS      | $383338.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                       | CHINA CONSTRUCTION BANK-H COMMON STOCK          | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               |  | HK        |   3503741 | NS      | $3462007.82   | 0.86%             |  |  |  | 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      | $690773.13    | 0.17%             |  |  |  | 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      | $1605286.08   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corporation Limited           | CHINA INTERNATIONAL CAPITA-H COMMON STOCK       | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               |  | HK        |    102000 | NS      | $256484.25    | 0.06%             |  |  |  | Yes           |                  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        |    368000 | NS      | $1294645.82   | 0.32%             |  |  |  | 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      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                 | CHINA PACIFIC INSURANCE GR-H COMMON STOCK       | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               |  | HK        |    208000 | NS      | $940753.21    | 0.23%             |  |  |  | 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      | $476861.50    | 0.12%             |  |  |  | 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      | $136655.66    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CHROMA ATE INC.                                           | CHROMA ATE INC COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     20000 | NS      | $493308.51    | 0.12%             |  |  |  | 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      | $145070.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Limited                                             | CITIC LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               |  | HK        |    453000 | NS      | $701964.61    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogna Educacao S.A.                                       | COGNA EDUCACAO COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               |  | BR        |    599940 | NS      | $345966.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Com7 PCL                                                  | COM7 PCL-F COMMON STOCK                         | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               |  | TH        |    414600 | NS      | $257208.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                              | COMPAGNIE DE SAINT GOBAIN COMMON STOCK          | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               |  | FR        |     63546 | NS      | $6494100.69   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                         | COSCO SHIPPING HOLDINGS CO-H COMMON STOCK       | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               |  | HK        |    406950 | NS      | $718974.46    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD.                                            | CREDICORP LTD COMMON STOCK                      | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               |  | US        |      4553 | NS      | $1306711.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INDIA LIMITED                                     | CUMMINS INDIA LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               |  | IN        |     11139 | NS      | $549567.33    | 0.14%             |  |  |  | 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      | $260557.32    | 0.06%             |  |  |  | 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        |     67500 | NS      | $364861.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                  | DAIMLER TRUCK HOLDING AG COMMON STOCK           | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               |  | DE        |      6591 | NS      | $285472.66    | 0.07%             |  |  |  | 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      | $382103.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS, INC.                                   | DELTA ELECTRONICS INC COMMON STOCK              | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               |  | TW        |     30000 | NS      | $919463.41    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                          | DEUTSCHE BANK AG-REGISTERED COMMON STOCK        | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               |  | DE        |     79772 | NS      | $3074340.43   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                       | DEUTSCHE TELEKOM AG-REG COMMON STOCK            | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               |  | DE        |    190991 | NS      | $6216951.43   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                | DIAGEO PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               |  | GB        |    226911 | NS      | $4904522.21   | 1.21%             |  |  |  | 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      | $422846.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                   | E.ON SE COMMON STOCK                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               |  | DE        |     83351 | NS      | $1578242.74   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LIMITED                                     | EICHER MOTORS LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               |  | IN        |      5977 | NS      | $486282.87    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Electrolux                                   | ELECTROLUX AB-B COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               |  | SE        |    336861 | NS      | $2311822.29   | 0.57%             |  |  |  | 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        |     10000 | NS      | $523543.55    | 0.13%             |  |  |  | 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      | $961662.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES NBD BANK (P.J.S.C)                               | EMIRATES NBD PJSC COMMON STOCK                  | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               |  | AE        |     51795 | NS      | $392754.95    | 0.10%             |  |  |  | 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        |     65431 | NS      | $326731.89    | 0.08%             |  |  |  | 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        |   1088856 | NS      | $518527.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL - SPA                                                | ENEL SPA COMMON STOCK                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               |  | IT        |    251604 | NS      | $2616008.03   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank S.A.                                             | EUROBANK SA COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               |  | GR        |    189095 | NS      | $761117.83    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORPORATION                                   | EVA AIRWAYS CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               |  | TW        |    521000 | NS      | $606054.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA S.A.                                            | FALABELLA SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               |  | CL        |     59562 | NS      | $415487.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                                         | FANUC CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               |  | JP        |    195900 | NS      | $7623596.60   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS HEALTHCARE LIMITED                                 | FORTIS HEALTHCARE LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               |  | IN        |     24887 | NS      | $244773.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP                                                 | FX Forward Contract: USD/HKD SETTLE 2026-01-02  | CUSIP: N/A<br>LEI: 6SHGI4ZSSLCXXQSBB395       | N/A              | DFE              |  | US        |         1 | NC      | $0.22         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                   | G-BITS NETWORK TECHNOLOGY-A COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      8400 | NS      | $509482.48    | 0.13%             |  |  |  | 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      | $556593.47    | 0.14%             |  |  |  | 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      | $464513.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU S.A.                                               | GERDAU SA - SPON ADR                            | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               |  | BR        |    104595 | NS      | $385955.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Network Group Co Ltd                                | GIANT NETWORK GROUP CO LTD-A COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     86700 | NS      | $537086.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                                       | GLOBAL UNICHIP CORP COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      4000 | NS      | $270524.02    | 0.07%             |  |  |  | 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      | $1246288.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                                       | GOLD FIELDS LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               |  | ZA        |     32480 | NS      | $1423373.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES LIMITED                            | GROWTHPOINT PROPERTIES LTD REIT                 | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               |  | ZA        |    421500 | NS      | $436771.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                              | GRUPO MEXICO SAB DE CV-SER B COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |     62200 | NS      | $587890.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp.                                         | GS HOLDINGS COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      5747 | NS      | $224570.17    | 0.06%             |  |  |  | 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      | $255164.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT PIPAVAV PORT LIMITED                              | GUJARAT PIPAVAV PORT LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 335800Y6JBMRA4Y8TA95       | Long             | EC               |  | IN        |    155924 | NS      | $315788.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co., Ltd.                                | HAIER SMART HOME CO LTD-H COMMON STOCK          | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               |  | HK        |    153200 | NS      | $477944.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                 | HANA FINANCIAL GROUP COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     17047 | NS      | $1112258.51   | 0.27%             |  |  |  | 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      | $281989.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA CORP                                               | HANWHA CORPORATION COMMON STOCK                 | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               |  | KR        |      7473 | NS      | $423125.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Electric Company Limited                           | HARBIN ELECTRIC CO LTD-H COMMON STOCK           | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               |  | HK        |    156000 | NS      | $333339.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO.,LTD.                                       | HD HYUNDAI COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3491 | NS      | $456939.37    | 0.11%             |  |  |  | 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      | $438494.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                             | HEINEKEN NV COMMON STOCK                        | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               |  | NL        |     60868 | NS      | $4988640.91   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Aktiebolag                                        | HEXAGON AB-B SHS COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               |  | SE        |    254334 | NS      | $2995725.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                               | HINDALCO INDUSTRIES LTD COMMON STOCK            | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               |  | IN        |     66503 | NS      | $656081.48    | 0.16%             |  |  |  | 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        |    280292 | NS      | $2056215.08   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corporation                      | HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK       | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               |  | KR        |       304 | NS      | $375544.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO.,LTD                                     | HYUNDAI MOBIS CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               |  | KR        |      4067 | NS      | $1055310.79   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                     | HYUNDAI MOTOR CO COMMON STOCK                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               |  | KR        |      5158 | NS      | $1065168.13   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                     | HYUNDAI ROTEM COMPANY COMMON STOCK              | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               |  | KR        |      5805 | NS      | $757091.21    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL FINANCE LIMITED                                      | IIFL FINANCE LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 335800CZ46UJRS34JR78       | Long             | EC               |  | IN        |     48601 | NS      | $330119.14    | 0.08%             |  |  |  | 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      | $156533.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                  | INFINEON TECHNOLOGIES AG COMMON STOCK           | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               |  | DE        |    142131 | NS      | $6201304.88   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                           | INFOSYS LTD-SP ADR DEPOSITARY RECEIPT           | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               |  | US        |     49533 | NS      | $882678.06    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                            | ING GROEP NV COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               |  | NL        |     92624 | NS      | $2613526.82   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS N.V.                                                  | JBS NV DEPOSITARY RECEIPT                       | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               |  | BR        |     45374 | NS      | $655220.52    | 0.16%             |  |  |  | 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      | $284891.49    | 0.07%             |  |  |  | Yes           |                  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      | $380166.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC.                                                 | JOYY INC-ADR DEPOSITARY RECEIPT                 | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               |  | US        |      5337 | NS      | $345624.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORPORATION                                          | KDDI CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               |  | JP        |    150700 | NS      | $2608271.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                 | KERING COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               |  | FR        |     43492 | NS      | $15384633.10  | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORPORATION                                           | KIA CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               |  | KR        |     12460 | NS      | $1056277.94   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KING SLIDE WORKS CO.,LTD                                  | KING SLIDE WORKS CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      2000 | NS      | $238697.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KING YUAN ELECTRONICS CO., LTD.                           | KING YUAN ELECTRONICS CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     61000 | NS      | $480498.40    | 0.12%             |  |  |  | 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      | $359837.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                                  | KONINKLIJKE PHILIPS NV COMMON STOCK             | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               |  | NL        |    214733 | NS      | $5864705.17   | 1.45%             |  |  |  | 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      | $689738.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFTON, Inc.                                             | KRAFTON INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               |  | KR        |       938 | NS      | $159823.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORPORATION                                            | KT CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               |  | KR        |     10422 | NS      | $380247.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corporation                                          | KT&G CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               |  | KR        |      1980 | NS      | $195312.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                       | KUAISHOU TECHNOLOGY COMMON STOCK                | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               |  | HK        |     16800 | NS      | $138044.64    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LANXESS Aktiengesellschaft                                | LANXESS AG COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               |  | DE        |    130518 | NS      | $2674495.46   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group S.A.                                 | LATAM AIRLINES GROUP SA COMMON STOCK            | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               |  | CL        |  16356303 | NS      | $442842.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Limited                                      | LENOVO GROUP LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               |  | HK        |    506000 | NS      | $602048.13    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LG INNOTEK CO.,LTD                                        | LG INNOTEK CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               |  | KR        |      2232 | NS      | $419767.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                             | LG UPLUS CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     35090 | NS      | $358560.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC HOUSING FINANCE LTD                                   | LIC HOUSING FINANCE LTD COMMON STOCK            | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               |  | IN        |     76815 | NS      | $461123.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Pharmaceutical Co.,Ltd.                             | LOTUS PHARMACEUTICAL CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     44000 | NS      | $396301.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LUPIN LIMITED                                             | LUPIN LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               |  | IN        |     28452 | NS      | $667778.09    | 0.16%             |  |  |  | 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      | $1904103.79   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP.                                    | LX INTERNATIONAL CORP COMMON STOCK              | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               |  | KR        |     11015 | NS      | $248478.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                             | MAHINDRA & MAHINDRA LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               |  | IN        |     16770 | NS      | $692074.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LIMITED                               | MARUTI SUZUKI INDIA LTD COMMON STOCK            | CUSIP: Y7565Y100<br>LEI: 335800D27PBEESKKD357 | Long             | EC               |  | IN        |      3768 | NS      | $699985.71    | 0.17%             |  |  |  | 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        |    109523 | NS      | $184673.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Movida Participacoes S.A.                                 | MOVIDA PARTICIPACOES SA COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    109200 | NS      | $194496.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI CORPORATION                                           | MPI CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      7000 | NS      | $501265.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LIMITED                                         | MTN GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               |  | ZA        |     54877 | NS      | $561693.93    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                            | MURATA MANUFACTURING CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               |  | JP        |     52200 | NS      | $1078867.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MUTHOOT FINANCE LIMITED                                   | MUTHOOT FINANCE LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               |  | IN        |     18176 | NS      | $770826.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NARAYANA HRUDAYALAYA LIMITED                              | NARAYANA HRUDAYALAYA LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               |  | IN        |      8668 | NS      | $182465.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                 | NATIONAL ALUMINIUM CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               |  | IN        |    188729 | NS      | $659967.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                         | NATIONAL GRID PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               |  | GB        |    335766 | NS      | $5166361.88   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                         | NATWEST GROUP PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               |  | GB        |    308836 | NS      | $2713404.03   | 0.67%             |  |  |  | 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      | $916925.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC LIMITED                                              | NMDC LTD COMMON STOCK                           | CUSIP: Y62393114<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               |  | IN        |    914849 | NS      | $846556.51    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                          | NOVO NORDISK A/S-B COMMON STOCK                 | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               |  | DK        |    105399 | NS      | $5345676.95   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD MUTUAL LIMITED                                        | OLD MUTUAL LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               |  | ZA        |    243442 | NS      | $219039.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo Q.P.S.C.                                          | OOREDOO QPSC COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               |  | QA        |    104503 | NS      | $373983.55    | 0.09%             |  |  |  | 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      | $640288.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADEEP PHOSPHATES LTD                                   | PARADEEP PHOSPHATES LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               |  | IN        |    162766 | NS      | $298279.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                                         | PDD HOLDINGS INC DEPOSITARY RECEIPT             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               |  | US        |      7381 | NS      | $836931.59    | 0.21%             |  |  |  | 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      | $775373.59    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect World Co Ltd                                      | PERFECT WORLD CO LTD-A COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    178300 | NS      | $418184.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSISTENT SYSTEMS LIMITED                                | PERSISTENT SYSTEMS LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               |  | IN        |      9733 | NS      | $679192.07    | 0.17%             |  |  |  | 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      | $267266.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                                | PETROCHINA CO LTD-H COMMON STOCK                | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               |  | HK        |    324000 | NS      | $348866.07    | 0.09%             |  |  |  | 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      | $357356.70    | 0.09%             |  |  |  | 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        |    291000 | NS      | $2435999.07   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYCAB INDIA LIMITED                                     | POLYCAB INDIA LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               |  | IN        |      5005 | NS      | $424269.58    | 0.10%             |  |  |  | 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        |     35000 | NS      | $844115.80    | 0.21%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pou Chen Corporation                                      | POU CHEN COMMON STOCK                           | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               |  | TW        |    304000 | NS      | $291707.64    | 0.07%             |  |  |  | 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      | $831555.66    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                         | PRUDENTIAL PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               |  | GB        |    240007 | NS      | $3702643.48   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC POWER CORPORATION S.A.                             | PUBLIC POWER CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               |  | GR        |     14972 | NS      | $320230.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings, Inc.                                       | QFIN HOLDINGS INC-ADR DEPOSITARY RECEIPT        | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               |  | US        |     30674 | NS      | $591087.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RADICO KHAITAN LIMITED                                    | RADICO KHAITAN LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               |  | IN        |      5576 | NS      | $204628.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REC LIMITED                                               | REC LTD COMMON STOCK                            | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               |  | IN        |    303201 | NS      | $1203636.39   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                               | RECKITT BENCKISER GROUP PLC COMMON STOCK        | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               |  | GB        |    110224 | NS      | $8917525.28   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                               | RELIANCE INDUSTRIES LIMITED COMMON STOCK        | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               |  | IN        |     35335 | NS      | $617383.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                               | RELX PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               |  | NL        |    120211 | NS      | $4899306.02   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corporation                           | RENESAS ELECTRONICS CORP COMMON STOCK           | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               |  | JP        |    715500 | NS      | $9800097.96   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                          | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |     20475 | NS      | $8455566.41   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                  | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK           | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               |  | GB        |    380151 | NS      | $5892860.61   | 1.46%             |  |  |  | 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        |      9591 | NS      | $159774.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                             | SAMSUNG ELECTRONICS CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |     68335 | NS      | $5727491.08   | 1.42%             |  |  |  | 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      | $371239.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                                 | SANOFI COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               |  | FR        |     55657 | NS      | $5410552.16   | 1.34%             |  |  |  | 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      | $71063.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |     24380 | NS      | $5923565.79   | 1.46%             |  |  |  | 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      |
| SEGRO PUBLIC LIMITED COMPANY                              | SEGRO PLC REIT                                  | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               |  | GB        |    330319 | NS      | $3207594.43   | 0.79%             |  |  |  | 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        |     15972 | NS      | $850505.42    | 0.21%             |  |  |  | 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      | $235821.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                             | SK HYNIX INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |     10315 | NS      | $4671438.42   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORPORATION                                           | SMC CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               |  | JP        |     16900 | NS      | $5847415.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC                                        | SMITH & NEPHEW PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               |  | GB        |    128685 | NS      | $2148305.94   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHS GROUP PLC                                          | SMITHS GROUP PLC COMMON STOCK                   | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               |  | GB        |     27812 | NS      | $881742.41    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY                   | SMURFIT WESTROCK PLC COMMON STOCK               | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               |  | US        |    116262 | NS      | $4495851.54   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA                                       | SOCIETE GENERALE SA COMMON STOCK                | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               |  | FR        |     52291 | NS      | $4223002.77   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings, Inc.                                      | SOMPO HOLDINGS INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               |  | JP        |    118300 | NS      | $4015364.19   | 0.99%             |  |  |  | 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        |   1355217 | NS      | $577795.53    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                    | STANDARD CHARTERED PLC COMMON STOCK             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               |  | GB        |    129121 | NS      | $3171154.81   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL     | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |   3366280 | PA      | $3366279.88   | 0.83%             |  |  |  | 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        |     67600 | NS      | $2174111.71   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO NV                                                | SYENSQO SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               |  | BE        |     32595 | NS      | $2626231.84   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.              | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK       | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |    246000 | NS      | $12135389.32  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.              | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |      9047 | NS      | $2749292.83   | 0.68%             |  |  |  | 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      | $206463.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                  | TENCENT HOLDINGS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |    109700 | NS      | $8443123.85   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                         | TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               |  | US        |     30153 | NS      | $528582.09    | 0.13%             |  |  |  | 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      | $398067.14    | 0.10%             |  |  |  | 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      | $389438.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY LIMITED                                 | TVS MOTOR CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               |  | IN        |     14888 | NS      | $616163.24    | 0.15%             |  |  |  | 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      | $367799.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                             | UNICREDIT SPA COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               |  | IT        |     57761 | NS      | $4784147.49   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                              | UNITED OVERSEAS BANK LTD COMMON STOCK           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               |  | SG        |    117900 | NS      | $3215788.08   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LIMITED                                           | VEDANTA LTD COMMON STOCK                        | CUSIP: Y7673N111<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               |  | IN        |    107408 | NS      | $722272.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                  | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |     19287 | NS      | $341187.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORPORATION                                         | WEIBO CORP-SPON ADR DEPOSITARY RECEIPT          | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               |  | US        |     32792 | NS      | $335134.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN CORP LIMITED                                      | WELSPUN CORP LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               |  | IN        |     27804 | NS      | $251932.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WH SMITH PLC                                              | WH SMITH PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               |  | GB        |    235102 | NS      | $2025020.26   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corporation                                       | WISTRON CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               |  | TW        |    206000 | NS      | $986712.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corporation                                        | WIWYNN CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               |  | TW        |      7000 | NS      | $999188.43    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC                                     | WIZZ AIR HOLDINGS PLC COMMON STOCK              | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               |  | GB        |     34096 | NS      | $586443.66    | 0.14%             |  |  |  | Yes           |                  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      | $689247.71    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLDLINE SA                                              | WORLDLINE SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               |  | FR        |    203829 | NS      | $374160.79    | 0.09%             |  |  |  | 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        |     99300 | NS      | $1259320.03   | 0.31%             |  |  |  | Yes           |                  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      | $270068.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Corporation                                      | YOUNGONE CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      5929 | NS      | $336671.55    | 0.08%             |  |  |  | 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      | $565377.79    | 0.14%             |  |  |  | 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      | $215773.78    | 0.05%             |  |  |  | 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        |    270491 | NS      | $975031.77    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Company Limited                        | ZIJIN MINING GROUP CO LTD-H COMMON STOCK        | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               |  | HK        |     92000 | NS      | $421540.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

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

**Signature:** Faith Kim

**Name of Signer:** Faith Kim

**Title:** Senior Fund Administrator