# EDGAR Filing Document

**Accession Number:** 0001156906
**File Stem:** 0002048251-25-002650
**Filing Date:** 2025-11
**Character Count:** 55841
**Document Hash:** 4ae4249d87d777faa6dca7cd596caa1b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002650.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0002048251-25-002650

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20250930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10467
- **FILM NUMBER:** 251532661

**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 Small Cap Fund (Series ID: S000047033)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000147001 | Institutional Class | CIISX           |
| C000147002 | Investor Class      | CVISX           |

## 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 SMALL CAP FUND

- **b. EDGAR series identifier (if any):** S000047033

- **c. LEI of Series:** 549300R7UQIPDUDI0D72

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $287504083.61

**Total Liabilities:** $1859717.74

**Net Assets:** $285644365.87

**Cash Not Reported:** $1082325.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000147001 | 1.60%                | 3.68%                | -0.55%               |
| Class ID C000147002 | 1.60%                | 3.62%                | -0.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2170702.51              | $1415698.03                                |
| Month 2  | $7406713.75              | $2252500.43                                |
| Month 3  | $2794906.00              | $-4732092.59                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                        | YANGZIJIANG SHIPBUILDING COMMON STOCK          | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               |  | SG        |   1675300 | NS      | $4376728.56   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corporation                                     | COMSYS HOLDINGS CORP COMMON STOCK              | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               |  | JP        |     36100 | NS      | $901004.83    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC HOUSING FINANCE LTD                                         | LIC HOUSING FINANCE LTD COMMON STOCK           | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               |  | IN        |    200245 | NS      | $1274242.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Plus Corp.                                             | SUPERIOR PLUS CORP COMMON STOCK                | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               |  | CA        |    210297 | NS      | $1192242.10   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Corp.                                                        | LS CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               |  | KR        |      8647 | NS      | $1029221.34   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                                        | TOKYO TATEMONO CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               |  | JP        |     59200 | NS      | $1187122.43   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINCORP LIMITED                                               | GRAINCORP LTD-A COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               |  | AU        |    278334 | NS      | $1657561.24   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Electronics Co., Ltd.                                   | SUPREME ELECTRONICS CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    948000 | NS      | $1384145.94   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| transcosmos inc.                                                | TRANSCOSMOS INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               |  | JP        |     39300 | NS      | $980606.55    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DAMPSKIBSSELSKABET NORDEN A/S                                   | D/S NORDEN COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               |  | DK        |     27719 | NS      | $1006211.84   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM SA SOC LIMITED                                           | TELKOM SA SOC LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               |  | ZA        |    624402 | NS      | $1850066.61   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSOL HOLDINGS CO.,LTD.                                        | PERSOL HOLDINGS CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               |  | JP        |    744800 | NS      | $1358302.46   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| METCASH LIMITED                                                 | METCASH LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               |  | AU        |    334896 | NS      | $842081.97    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Container Lines Public Company Limited                 | REGIONAL CONTAINER LINES-FOR COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |   2728700 | NS      | $2231462.74   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc.                                                    | BIPROGY Inc COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     24200 | NS      | $988062.35    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LIMITED                                | TCL ELECTRONICS HOLDINGS LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               |  | HK        |   3040000 | NS      | $4101799.68   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                         | SCOR SE COMMON STOCK                           | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               |  | FR        |     40883 | NS      | $1439964.78   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chugoku Electric Power Company, Incorporated                | CHUGOKU ELECTRIC POWER CO COMMON STOCK         | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               |  | JP        |    230700 | NS      | $1315544.58   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD                            | ZIM INTEGRATED SHIPPING SERV COMMON STOCK      | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               |  | US        |     63298 | NS      | $857687.90    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| iM Financial Group Co., Ltd.                                    | IM FINANCIAL GROUP CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     60335 | NS      | $591717.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HERA S.P.A.                                                     | HERA SPA COMMON STOCK                          | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               |  | IT        |    162134 | NS      | $729055.73    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Aneka Tambang Tbk                                            | ANEKA TAMBANG TBK COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               |  | ID        |  27492900 | NS      | $5213175.16   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORPORATION                                               | WEIBO CORP-SPON ADR DEPOSITARY RECEIPT         | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               |  | US        |    232622 | NS      | $2884512.80   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FinVolution Group                                               | FINVOLUTION GROUP-ADR DEPOSITARY RECEIPT       | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               |  | US        |    514614 | NS      | $3792705.18   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                       | NATIONAL ALUMINIUM CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               |  | IN        |   1252388 | NS      | $3016690.98   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUGI HOLDINGS CO.,LTD.                                          | SUGI HOLDINGS CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               |  | JP        |     43000 | NS      | $1036873.25   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HOEGH AUTOLINERS ASA                                            | HOEGH AUTOLINERS ASA COMMON STOCK              | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               |  | NO        |     52888 | NS      | $567061.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corporation                                             | LINAMAR CORP COMMON STOCK                      | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               |  | CA        |     14300 | NS      | $766941.15    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co., Ltd.                                                 | HANWA CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               |  | JP        |     34900 | NS      | $1486763.36   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A.                          | BANCA MONTE DEI PASCHI SIENA COMMON STOCK      | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               |  | IT        |    405152 | NS      | $3586552.49   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Saison Co.,Ltd.                                          | CREDIT SAISON CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               |  | JP        |    171700 | NS      | $4586097.31   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEON CORPORATION                                                | ZEON CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               |  | JP        |     89400 | NS      | $995348.41    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAX GROUP PLC                                                  | DRAX GROUP PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               |  | GB        |    371400 | NS      | $3493972.16   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS, INC.                                  | SHIP HEALTHCARE HOLDINGS INC COMMON STOCK      | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               |  | JP        |     79700 | NS      | $1229843.46   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc.                                              | CENTERRA GOLD INC COMMON STOCK                 | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               |  | CA        |    196900 | NS      | $2109491.27   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                        | BROTHER INDUSTRIES LTD COMMON STOCK            | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               |  | JP        |     89600 | NS      | $1501664.13   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR FRANCE - KLM SA                                             | AIR FRANCE-KLM COMMON STOCK                    | CUSIP: F0R69B207<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               |  | FR        |     43838 | NS      | $588023.66    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indo Tambangraya Megah Tbk                                   | INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK      | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               |  | ID        |    741600 | NS      | $1017947.79   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas, S.A.                                            | INDRA SISTEMAS SA COMMON STOCK                 | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               |  | ES        |     49218 | NS      | $2201591.78   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHEIYO CEMENT CORPORATION                                     | TAIHEIYO CEMENT CORP COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     40800 | NS      | $1060797.24   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INDIA LIMITED                                               | PTC INDIA LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 335800A6CY6EXEXS5619       | Long             | EC               |  | IN        |    262663 | NS      | $492614.69    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHIKOSHO CO., LTD.                                          | DAIICHIKOSHO CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     64500 | NS      | $729460.39    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BINGGRAE CO.,LTD                                                | BINGGRAE CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     11576 | NS      | $618794.77    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| XD INC.                                                         | XD INC COMMON STOCK                            | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               |  | HK        |    237800 | NS      | $2482828.85   | 0.87%             |  |  |  | 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        |  28678000 | NS      | $1292080.85   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co., Ltd.                            | ELECTRIC POWER DEVELOPMENT C COMMON STOCK      | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               |  | JP        |     58900 | NS      | $1105034.66   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                               | SIME DARBY BERHAD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |   2470700 | NS      | $1338528.22   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WAH LEE INDUSTRIAL CORP.                                        | WAH LEE INDUSTRIAL CORP COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    189000 | NS      | $591593.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD                    | BEZEQ THE ISRAELI TELECOM CO COMMON STOCK      | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               |  | IL        |    439126 | NS      | $841474.77    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corporation                                 | ARCADYAN TECHNOLOGY CORP COMMON STOCK          | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               |  | TW        |    239000 | NS      | $1721257.96   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                    | FX Forward Contract: USD/GBP SETTLE 2025-10-01 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-30.46       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Company, Incorporated                     | TOHOKU ELECTRIC POWER CO INC COMMON STOCK      | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               |  | JP        |    276300 | NS      | $2010337.76   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SECURITIES CO.,LTD                                      | SAMSUNG SECURITIES CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               |  | KR        |     23207 | NS      | $1185946.26   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                             | MAPLETREE PAN ASIA COM TRUST REIT              | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               |  | SG        |   1113400 | NS      | $1234281.95   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HYOSUNG CORPORATION                                             | HYOSUNG CORPORATION COMMON STOCK               | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               |  | KR        |     13984 | NS      | $846186.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PROXIMUS NV                                                     | PROXIMUS COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               |  | BE        |    185001 | NS      | $1615975.86   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ASRock Inc                                                      | ASROCK INC COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     85000 | NS      | $779496.69    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WT MICROELECTRONICS CO., LTD.                                   | WT MICROELECTRONICS CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               |  | TW        |    238000 | NS      | $1097152.04   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO., LTD.                                 | SANTEN PHARMACEUTICAL CO LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               |  | JP        |    120700 | NS      | $1338118.47   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC                                                    | INCHCAPE PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               |  | GB        |    165172 | NS      | $1538317.67   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENTERTAINMENT CO., Ltd.                                      | SM ENTERTAINMENT CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     12073 | NS      | $1118627.28   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco, S.A.                                             | UNICAJA BANCO SA COMMON STOCK                  | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               |  | ES        |    505227 | NS      | $1382070.92   | 0.48%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JB HI-FI LIMITED                                                | JB HI-FI LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               |  | AU        |     65094 | NS      | $4996429.47   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                       | TORUNLAR GAYRIMENKUL YATIRIM REIT              | CUSIP: N/A<br>LEI: 789000AZI3NB7PA5A670       | Long             | EC               |  | TR        |    510325 | NS      | $917491.99    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-REIT                                                      | GLP J-REIT REIT                                | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               |  | JP        |      1295 | NS      | $1195303.78   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corporation                                   | TRIPOD TECHNOLOGY CORP COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    303000 | NS      | $2987449.96   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                    | FX Forward Contract: USD/CAD SETTLE 2025-10-01 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-44.41       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A.                                     | UNIPOL ASSICURAZIONI SPA COMMON STOCK          | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               |  | IT        |    239061 | NS      | $5125041.22   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPS ALPINE CO., LTD.                                           | ALPS ALPINE CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               |  | JP        |    237700 | NS      | $3016154.78   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC.                                                       | JOYY INC-ADR DEPOSITARY RECEIPT                | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               |  | US        |     94297 | NS      | $5526747.17   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOCAN REAL ESTATE INVESTMENT TRUST                             | RIOCAN REAL ESTATE INVST TR REIT               | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |     67300 | NS      | $916386.43    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS HOLDINGS LIMITED                                         | VSTECS HOLDINGS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   3986000 | NS      | $5506267.71   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel, Ltd.                                                | KOBE STEEL LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               |  | JP        |    140500 | NS      | $1661184.37   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIPAL HOLDINGS CORPORATION                                    | MEDIPAL HOLDINGS CORP COMMON STOCK             | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               |  | JP        |     98900 | NS      | $1704342.23   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE S.A.                                                      | ICADE REIT                                     | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               |  | FR        |     21671 | NS      | $544987.17    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NS UNITED KAIUN KAISHA, LTD.                                    | NS UNITED KAIUN KAISHA LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               |  | JP        |     41700 | NS      | $1429617.61   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| METALURGICA GERDAU S.A.                                         | Metalurgica Gerdau SA PREFERRED STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | BR        |    774500 | NS      | $1379540.61   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTGROUP PLC                                                  | FIRSTGROUP PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               |  | GB        |    429629 | NS      | $1303534.42   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYO CO., LTD.                                                | SANKYO CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               |  | JP        |    254400 | NS      | $4423637.29   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| And ST HD Co Ltd                                                | AND ST HD CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               |  | JP        |     49900 | NS      | $1011598.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| REDINGTON LIMITED                                               | REDINGTON LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               |  | IN        |   1174558 | NS      | $3749404.90   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTACENTER PLC                                               | COMPUTACENTER PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               |  | GB        |     38536 | NS      | $1392074.45   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc.                                                | HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT    | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               |  | US        |    302649 | NS      | $2245655.58   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Company, Incorporated                     | KYUSHU ELECTRIC POWER CO INC COMMON STOCK      | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               |  | JP        |    322800 | NS      | $3229418.81   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLO TECHNOLOGY CO., LTD.                                     | SIMPLO TECHNOLOGY CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    378000 | NS      | $4588883.79   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MIXI, Inc.                                                      | MIXI INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               |  | JP        |     78000 | NS      | $1677249.21   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA BOSHOKU CORPORATION                                      | TOYOTA BOSHOKU CORP COMMON STOCK               | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               |  | JP        |    129200 | NS      | $2144378.40   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS, SGPS, S.A.                                                 | NOS SGPS COMMON STOCK                          | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               |  | PT        |    251856 | NS      | $1150243.43   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA CORP                                                     | HANWHA CORPORATION COMMON STOCK                | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               |  | KR        |     92309 | NS      | $5565975.13   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PERENTI LIMITED                                                 | PERENTI LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               |  | AU        |   1101051 | NS      | $2047267.39   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGUP PLC                                                       | ZIGUP PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               |  | GB        |    367590 | NS      | $1611651.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN AIR SHUTTLE ASA                                       | NORWEGIAN AIR SHUTTLE AS COMMON STOCK          | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               |  | NO        |    353550 | NS      | $563473.58    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CURRYS PLC                                                      | CURRYS PLC COMMON STOCK                        | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               |  | GB        |   1041521 | NS      | $1956835.24   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC.                                                  | CELESTICA INC COMMON STOCK                     | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               |  | CA        |     23390 | NS      | $5755819.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                        | JET2 PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               |  | GB        |    211708 | NS      | $4026025.31   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                               | NOMURA REAL ESTATE HOLDINGS COMMON STOCK       | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               |  | JP        |    137900 | NS      | $880355.61    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd.                                         | PRIMAX ELECTRONICS LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               |  | TW        |    595000 | NS      | $1534451.08   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF Aktiengesellschaft                                     | HOCHTIEF AG COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               |  | DE        |      7991 | NS      | $2137187.91   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMADA HOLDINGS CO.,LTD.                                        | YAMADA HOLDINGS CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               |  | JP        |    421800 | NS      | $1384465.77   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FINNING INTERNATIONAL INC.                                      | FINNING INTERNATIONAL INC COMMON STOCK         | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               |  | CA        |    107506 | NS      | $4994081.27   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| EASYJET PLC                                                     | EASYJET PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               |  | GB        |    755960 | NS      | $4717442.54   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| METAUX RUSSEL INC.                                              | RUSSEL METALS INC COMMON STOCK                 | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               |  | CA        |     69451 | NS      | $2079986.84   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL    | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |   4608966 | PA      | $4608966.18   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Residential REIT                                          | DUBAI RESIDENTIAL REIT REIT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |   2191288 | NS      | $739765.89    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                   | AROUNDTOWN SA COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               |  | DE        |    207214 | NS      | $794066.92    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| YANCOAL AUSTRALIA LTD                                           | YANCOAL AUSTRALIA LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               |  | AU        |    229189 | NS      | $803767.52    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Holdings Corporation                                     | LEGEND HOLDINGS CORP-H COMMON STOCK            | CUSIP: N/A<br>LEI: 5299003ONUYCE70HZ185       | Long             | EC               |  | HK        |    421200 | NS      | $619734.13    | 0.22%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GS Holdings Corp.                                               | GS HOLDINGS COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     37182 | NS      | $1217713.48   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambea AB ( publ )                                               | AMBEA AB COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               |  | SE        |     50827 | NS      | $733704.68    | 0.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TUI AG                                                          | TUI AG COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               |  | DE        |    536114 | NS      | $4873019.77   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Corporation                                            | YOUNGONE CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     28785 | NS      | $1331489.61   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES LIMITED                                  | GROWTHPOINT PROPERTIES LTD REIT                | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               |  | ZA        |   1728761 | NS      | $1474502.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc.                                                 | DPM METALS INC COMMON STOCK                    | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               |  | CA        |     20261 | NS      | $449128.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Reinsurance Company                                      | KOREAN REINSURANCE CO COMMON STOCK             | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               |  | KR        |    102183 | NS      | $793838.21    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Corporation                                                 | KCC CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               |  | KR        |      2473 | NS      | $676834.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER FINANCE CORPORATION LIMITED                               | POWER FINANCE CORPORATION COMMON STOCK         | CUSIP: Y7082R109<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               |  | IN        |    824925 | NS      | $3811580.65   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co., Ltd.                                 | NIPPON ELECTRIC GLASS CO LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               |  | JP        |     34100 | NS      | $1119718.70   | 0.39%             |  |  |  | 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        |    228661 | NS      | $4367709.49   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VALOR HOLDINGS CO.,LTD.                                         | VALOR HOLDINGS CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     82700 | NS      | $1626206.85   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KAGA ELECTRONICS CO.,LTD.                                       | KAGA ELECTRONICS CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               |  | JP        |     28100 | NS      | $673594.35    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP.                                          | LX INTERNATIONAL CORP COMMON STOCK             | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               |  | KR        |    100741 | NS      | $2294055.77   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI                | TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK      | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               |  | TR        |         0 | NS      | $5.15         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                    | FX Forward Contract: USD/JPY SETTLE 2025-10-01 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-35.87       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FUFENG GROUP LIMITED                                            | FUFENG GROUP LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               |  | HK        |   1351000 | NS      | $1520796.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR CANADA                                                      | AIR CANADA COMMON STOCK                        | CUSIP: N/A<br>LEI: 4B4HI3CGXMBDC0G6BM51       | Long             | EC               |  | CA        |     37960 | NS      | $478966.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corporation                                    | ALFRESA HOLDINGS CORP COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    133600 | NS      | $1912055.99   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                         | SSAB AB - B SHARES COMMON STOCK                | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               |  | SE        |    177079 | NS      | $1026991.99   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL ENERGY LIMITED                                              | AGL ENERGY LTD COMMON STOCK                    | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               |  | AU        |    259843 | NS      | $1521651.17   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                                     | GALENICA AG COMMON STOCK                       | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               |  | CH        |      9481 | NS      | $1030219.84   | 0.36%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AKER SOLUTIONS ASA                                              | AKER SOLUTIONS ASA COMMON STOCK                | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               |  | NO        |    293145 | NS      | $878887.16    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC CONTAINER SHIPS ASA                                         | MPC CONTAINER SHIPS AS COMMON STOCK            | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               |  | NO        |    685037 | NS      | $1131254.39   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE All-World ex-US Small-Cap Index                   | VANGUARD FTSE ALL WO X-US SC MUTUAL FUND       | CUSIP: 922042718<br>LEI: N/A                  | Long             | EC               | RF                | US        |     58399 | NS      | $8324777.45   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corporation                                          | OCEANAGOLD CORP COMMON STOCK                   | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               |  | CA        |    158333 | NS      | $3380084.45   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WNC Corporation                                                 | WNC CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    445000 | NS      | $1700981.04   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co Ltd                               | UNITED INTEGRATED SERVICES COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     92000 | NS      | $2704639.41   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| T3EX Global Holdings Corp.                                      | T3EX GLOBAL HOLDINGS CORP COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    365000 | NS      | $838309.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FONDS DE PLACEMENT IMMOBILIER D'IMMEUBLES RESIDENTIELS CANADIEN | CAN APARTMENT PROP REAL ESTA REIT              | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |     22500 | NS      | $658008.19    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMARACK VALLEY ENERGY LTD.                                     | TAMARACK VALLEY ENERGY LTD COMMON STOCK        | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               |  | CA        |    320100 | NS      | $1391539.12   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group, Inc.                                    | MEBUKI FINANCIAL GROUP INC COMMON STOCK        | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               |  | JP        |    185600 | NS      | $1187508.67   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLER GROUP PLC                                                | KELLER GROUP PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               |  | GB        |    100316 | NS      | $2034517.22   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corporation                              | TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    329600 | NS      | $2730229.57   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co., Ltd.                                       | NIPPON SHINYAKU CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     37300 | NS      | $840659.30    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                         | ISS A/S COMMON STOCK                           | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               |  | DK        |     56544 | NS      | $1789330.50   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Department Store Co.,Ltd.                               | HYUNDAI DEPT STORE CO COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     16447 | NS      | $1037425.25   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Odontoprev SA                                                   | ODONTOPREV S.A. COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    482612 | NS      | $1197858.90   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BALFOUR BEATTY PLC                                              | BALFOUR BEATTY PLC COMMON STOCK                | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               |  | GB        |    143264 | NS      | $1246611.63   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Lal PathLabs Ltd                                            | DR LAL PATHLABS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               |  | IN        |     30089 | NS      | $1056671.15   | 0.37%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LG INNOTEK CO.,LTD                                              | LG INNOTEK CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               |  | KR        |      8464 | NS      | $1132917.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LA SOCIETE DE GESTION AGF LIMITEE                               | AGF MANAGEMENT LTD-CLASS B COMMON STOCK        | CUSIP: N/A<br>LEI: 254900MZSQTEB6YEO028       | Long             | EC               |  | CA        |    457154 | NS      | $4772901.93   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SERCOMM CORP.                                                   | SERCOMM CORPORATION COMMON STOCK               | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               |  | TW        |    252000 | NS      | $835094.17    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                    | FX Forward Contract: USD/EUR SETTLE 2025-10-01 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-16.19       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKEN CO.,LTD.                                                | SUZUKEN CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     56000 | NS      | $2202738.61   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Faith Kim

**Name of Signer:** Faith Kim

**Title:** Senior Fund Administrator