CAUSEWAY CAPITAL MANAGEMENT TRUST > CAUSEWAY CAPITAL MANAGEMENT TRUST
CAUSEWAY EMERGING MARKETS FUND
$1.28B
Avg Monthly Net Assets
$1.92B
Total Assets
$18.49M
Total Liabilities
$1.90B
Net Assets
CAUSEWAY EMERGING MARKETS FUND is a Mutual Fund in CAUSEWAY CAPITAL MANAGEMENT TRUST
from CAUSEWAY CAPITAL MANAGEMENT TRUST ,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $1.28B.
On August 29th, 2024 it reported 188 holdings, the largest
being Taiwan Semiconductor Manufacturing Co., Ltd. (7.8%), Tencent Holdings Limited (4.8%) and Samsung Electronics Co., Ltd. (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000042685 | CEMIX | |
| Investor | C000042684 | CEMVX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADARO ENERGY INDONESIA TBK P COMMON STOCK (PT Adaro Energy Indonesia Tbk) | Long | Equity-common | ID | $5M | 29M | 0.26 |
| AG ANADOLU GRUBU HOLDING AS COMMON STOCK (AG ANADOLU GRUBU HOLDING ANONIM SIRKETI) | Long | Equity-common | TR | $7M | 663K | 0.39 |
| ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT (ALIBABA GROUP HOLDING LIMITED) | Long | Equity-common | US | $15M | 209K | 0.79 |
| ANADOLU EFES BIRACILIK VE COMMON STOCK (ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI) | Long | Equity-common | TR | $7M | 891K | 0.35 |
| ARAB NATIONAL BANK COMMON STOCK | Long | Equity-common | SA | $5M | 883K | 0.25 |
| ASIA VITAL COMPONENTS COMMON STOCK (Asia Vital Components Co., Ltd.) | Long | Equity-common | TW | $19M | 798K | 0.99 |
| ASTRA INTERNATIONAL TBK PT COMMON STOCK (PT Astra International Tbk) | Long | Equity-common | ID | $6M | 23M | 0.32 |
| ASUSTEK COMPUTER INC COMMON STOCK (ASUSTEK COMPUTER INCORPORATION) | Long | Equity-common | TW | $11M | 713K | 0.58 |
| AUROBINDO PHARMA LTD COMMON STOCK | Long | Equity-common | IN | $16M | 1M | 0.86 |
| AUTOHOME INC-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $6M | 202K | 0.29 |
| BAJAJ AUTO LTD COMMON STOCK (BAJAJ AUTO LIMITED.) | Long | Equity-common | IN | $17M | 149K | 0.90 |
| BANCO DO BRASIL S.A. COMMON STOCK | Long | Equity-common | BR | $21M | 4M | 1.09 |
| BANGCHAK CORP PCL-FOREIGN COMMON STOCK (Bangchak Corporation Public Company Limited) | Long | Equity-common | TH | $4M | 4M | 0.20 |
| BANK OF BARODA COMMON STOCK (THE BANK OF BARODA LIMITED) | Long | Equity-common | IN | $13M | 4M | 0.71 |
| BH CO LTD COMMON STOCK (BHCo.,Ltd.) | Long | Equity-common | KR | $4M | 256K | 0.24 |
| BHARAT ELECTRONICS LTD COMMON STOCK (BHARAT ELECTRONICS LIMITED) | Long | Equity-common | IN | $10M | 3M | 0.54 |
| BHARAT PETROLEUM CORP LTD COMMON STOCK (BHARAT PETROLEUM CORPORATION LIMITED) | Long | Equity-common | IN | $13M | 4M | 0.67 |
| BNK FINANCIAL GROUP INC COMMON STOCK (BNK Financial Group Inc.) | Long | Equity-common | KR | $4M | 571K | 0.18 |
| Bradespar SA PREFERRED STOCK (Bradespar S.A) | Long | Equity-preferred | BR | $8M | 3M | 0.44 |
| BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK (BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED) | Long | Equity-common | HK | $4M | 4M | 0.21 |
| BUMRUNGRAD HOSPITAL-FOREIGN COMMON STOCK (Bumrungrad Hospital Public Company Limited) | Long | Equity-common | TH | $7M | 1M | 0.39 |
| CANARA BANK COMMON STOCK (THE CANARA BANK LIMITED) | Long | Equity-common | IN | $13M | 9M | 0.70 |
| CHAMBAL FERTILISERS & CHEM COMMON STOCK (CHAMBAL FERTILISERS AND CHEMICALS LIMITED) | Long | Equity-common | IN | $4M | 599K | 0.19 |
| CHENNAI PETROLEUM CORP LTD COMMON STOCK (CHENNAI PETROLEUM CORPORATION LIMITED) | Long | Equity-common | IN | $8M | 709K | 0.44 |
| CHICONY ELECTRONICS CO LTD COMMON STOCK (CHICONY ELECTRONICS CO., LTD.) | Long | Equity-common | TW | $6M | 1M | 0.33 |
| CHINA CONSTRUCTION BANK-H COMMON STOCK (CHINA CONSTRUCTION BANK CORPORATION) | Long | Equity-common | HK | $52M | 70M | 2.72 |
| CHINA GALAXY SECURITIES CO-H COMMON STOCK (China Galaxy Securities Co., Ltd.) | Long | Equity-common | HK | $5M | 10M | 0.27 |
| CHINA LUMENA NEW MATERIALS Common Stock | Long | Equity-common | HK | $0 | 264K | – |
| CHINA PACIFIC INSURANCE GR-H COMMON STOCK (CHINA PACIFIC INSURANCE (GROUP) CO., LTD.) | Long | Equity-common | HK | $5M | 2M | 0.27 |
| CHINA RAILWAY GROUP LTD-H COMMON STOCK (China Railway Group Limited) | Long | Equity-common | HK | $9M | 17M | 0.49 |
| CHINA RESOURCES PHARMACEUTIC COMMON STOCK (CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED) | Long | Equity-common | HK | $5M | 7M | 0.26 |
| CHINA STATE CONSTRUCTION INT COMMON STOCK (CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | HK | $5M | 3M | 0.25 |
| CHINA TAIPING INSURANCE HOLD COMMON STOCK (China Taiping Insurance Holdings Company Limited) | Long | Equity-common | HK | $4M | 4M | 0.21 |
| Cia Energetica de Minas Gerais PREFERRED STOCK (Companhia Energetica de Minas Gerais - CEMIG) | Long | Equity-preferred | BR | $10M | 6M | 0.51 |
| CIA SANEAMENTO MINAS GERAIS COMMON STOCK (Companhia de Saneamento de Minas Gerais - COPASA MG) | Long | Equity-common | BR | $3M | 924K | 0.18 |
| CITIC LTD COMMON STOCK (CITIC Limited) | Long | Equity-common | HK | $7M | 7M | 0.35 |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE 2.185000% 09/27/2024 | Long | Debt | US | $30M | – | 1.57 |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE ZERO COUPON 07/11/2024 | Long | Debt | US | $20M | – | 1.05 |
| COAL INDIA LTD COMMON STOCK | Long | Equity-common | IN | $16M | 3M | 0.83 |
| COLGATE PALMOLIVE (INDIA) COMMON STOCK (Colgate-Palmolive (India) Ltd) | Long | Equity-common | IN | $7M | 198K | 0.35 |
| COMPAL ELECTRONICS COMMON STOCK (Compal Electronics, Inc.) | Long | Equity-common | TW | $3M | 3M | 0.17 |
| COSCO SHIPPING HOLDINGS CO-H COMMON STOCK (COSCO SHIPPING Holdings Co., Ltd.) | Long | Equity-common | HK | $22M | 12M | 1.14 |
| CREDICORP LTD COMMON STOCK (CREDICORP LTD.) | Long | Equity-common | US | $4M | 22K | 0.19 |
| CURY CONSTRUTORA E INCORPORA COMMON STOCK (Cury Construtora e Incorporadora S.A.) | Long | Equity-common | BR | $4M | 1M | 0.23 |
| DB INSURANCE CO LTD COMMON STOCK (DB INSURANCE CO.,LTD) | Long | Equity-common | KR | $8M | 102K | 0.45 |
| DIXON TECHNOLOGIES INDIA LTD COMMON STOCK (DIXON TECHNOLOGIES (INDIA) LIMITED) | Long | Equity-common | IN | $4M | 30K | 0.23 |
| DL E&C CO LTD COMMON STOCK (DL E&C CO., LTD.) | Long | Equity-common | KR | $3M | 118K | 0.15 |
| DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK (Dogus Otomotiv Servis ve Ticaret AS) | Long | Equity-common | TR | $7M | 812K | 0.35 |
| DOOSAN BOBCAT INC COMMON STOCK (Doosan Bobcat Inc.) | Long | Equity-common | KR | $4M | 111K | 0.22 |
| DR. REDDY'S LABORATORIES COMMON STOCK (DR.REDDY'S LABORATORIES LTD) | Long | Equity-common | IN | $7M | 96K | 0.39 |
| EB ENVIRONMENT COMMON STOCK (China Everbright Environment Group Limited) | Long | Equity-common | HK | $3M | 6M | 0.17 |
| EMAAR PROPERTIES PJSC COMMON STOCK (EMAAR PROPERTIES (P.J.S.C)) | Long | Equity-common | AE | $11M | 5M | 0.58 |
| EMIRATES NBD PJSC COMMON STOCK (EMIRATES NBD BANK (P.J.S.C)) | Long | Equity-common | AE | $7M | 2M | 0.37 |
| ETIHAD ETISALAT CO COMMON STOCK (Etihad Etisalat Company SJSC) | Long | Equity-common | SA | $7M | 512K | 0.38 |
| EVERGREEN MARINE CORP LTD COMMON STOCK (EVERGREEN MARINE CORP. (TAIWAN) LTD.) | Long | Equity-common | TW | $13M | 2M | 0.68 |
| FINVOLUTION GROUP-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $3M | 626K | 0.16 |
| FORTUNE ELECTRIC CO LTD COMMON STOCK | Long | Equity-common | TW | $6M | 193K | 0.30 |
| FX Forward Contract: USD/HKD SETTLE 2024-07-02 (U.S. DOLLARS) | Derivative-foreign exchange | US | $3.3 | – | 0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-07-01 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-178.25 | – | -0.00 | |
| FX Forward Contract: ZAR/USD SETTLE 2024-07-01 (STATE STREET BANK & TRUST CO.) | Derivative-foreign exchange | ZA | $-236.67 | – | -0.00 | |
| GAIL INDIA LTD COMMON STOCK (GAIL (INDIA) LIMITED) | Long | Equity-common | IN | $12M | 4M | 0.61 |
| GENTING BHD COMMON STOCK (GENTING BERHAD) | Long | Equity-common | MY | $5M | 5M | 0.24 |
| GREE ELECTRIC APPLIANCES I-A COMMON STOCK (Gree Electric Appliances, Inc. of Zhuhai) | Long | Equity-common | CN | $7M | 1M | 0.38 |
| GRUPO AEROPORT DEL SURESTE-B COMMON STOCK (Grupo Aeroportuario del Sureste, S.A.B. de C.V.) | Long | Equity-common | MX | $3M | 93K | 0.15 |
| GS HOLDINGS COMMON STOCK | Long | Equity-common | KR | $5M | 151K | 0.27 |
| GUANGDONG XINBAO ELECTRICA-A COMMON STOCK (Guangdong Xinbao Electrical Appliances Holdings Co Ltd) | Long | Equity-common | CN | $4M | 2M | 0.19 |
| HANA FINANCIAL GROUP COMMON STOCK (Hana Financial Group Inc.) | Long | Equity-common | KR | $19M | 441K | 1.02 |
| HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK (HANKOOK TIRE & TECHNOLOGY CO., LTD.) | Long | Equity-common | KR | $4M | 128K | 0.22 |
| HANWHA CORPORATION COMMON STOCK | Long | Equity-common | KR | $4M | 187K | 0.19 |
| HD HYUNDAI ELECTRIC CO COMMON STOCK (HD HYUNDAI ELECTRIC CO., LTD.) | Long | Equity-common | KR | $7M | 33K | 0.39 |
| HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT (Hello Group Inc.) | Long | Equity-common | US | $3M | 485K | 0.16 |
| HINDALCO INDUSTRIES LTD COMMON STOCK (HINDALCO INDUSTRIES LIMITED) | Long | Equity-common | IN | $14M | 2M | 0.73 |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK (HINDUSTAN AERONAUTICS LIMITED) | Long | Equity-common | IN | $11M | 173K | 0.57 |
| HON HAI PRECISION INDUSTRY COMMON STOCK (HON HAI PRECISION INDUSTRY CO., LTD.) | Long | Equity-common | TW | $46M | 7M | 2.42 |
| HYUNDAI GLOVIS CO LTD COMMON STOCK (HYUNDAI GLOVIS Co., LTD.) | Long | Equity-common | KR | $6M | 40K | 0.33 |
| HYUNDAI MARINE & FIRE INS CO COMMON STOCK (HYUNDAI MARINE & FIRE INSURANCE CO., LTD.) | Long | Equity-common | KR | $5M | 210K | 0.28 |
| HYUNDAI MOTOR CO COMMON STOCK (HYUNDAI MOTOR COMPANY) | Long | Equity-common | KR | $8M | 38K | 0.43 |
| INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK (PT Indo Tambangraya Megah Tbk) | Long | Equity-common | ID | $2M | 1M | 0.11 |
| INDUSTRIAL BANK OF KOREA COMMON STOCK | Long | Equity-common | KR | $6M | 563K | 0.30 |
| INFO EDGE INDIA LTD COMMON STOCK (INFO EDGE (INDIA) LIMITED) | Long | Equity-common | IN | $8M | 104K | 0.45 |
| INTERGLOBE AVIATION LTD COMMON STOCK | Long | Equity-common | IN | $11M | 215K | 0.57 |
| INTERNATIONAL GAMES SYSTEM C COMMON STOCK (International Games System Co Ltd) | Long | Equity-common | TW | $16M | 374K | 0.82 |
| IQIYI INC-ADR DEPOSITARY RECEIPT (IQIYI, INC.) | Long | Equity-common | US | $10M | 3M | 0.50 |
| ITD CEMENTATION INDIA LTD COMMON STOCK (ITD CEMENTATION INDIA LIMITED) | Long | Equity-common | IN | $5M | 758K | 0.25 |
| JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK (JASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNA) | Long | Equity-common | PL | $2M | 252K | 0.10 |
| JD.COM INC-ADR DEPOSITARY RECEIPT (JD.COM, INC.) | Long | Equity-common | US | $11M | 436K | 0.59 |
| JIANGXI COPPER CO LTD-H COMMON STOCK (Jiangxi Copper Company Limited) | Long | Equity-common | HK | $6M | 3M | 0.33 |
| JINKOSOLAR HOLDING CO-ADR DEPOSITARY RECEIPT (JinkoSolar Holding Co., Ltd.) | Long | Equity-common | US | $4M | 170K | 0.18 |
| JK TYRE & INDUSTRIES LTD COMMON STOCK (JK TYRE & INDUSTRIES LIMITED) | Long | Equity-common | IN | $5M | 957K | 0.26 |
| KIA CORP COMMON STOCK (KIA CORPORATION) | Long | Equity-common | KR | $41M | 437K | 2.16 |
| KIWOOM SECURITIES CO LTD COMMON STOCK (KIWOOM Securities Co.,Ltd.) | Long | Equity-common | KR | $4M | 40K | 0.19 |
| KOC HOLDING AS COMMON STOCK (KOC HOLDING ANONIM SIRKETI) | Long | Equity-common | TR | $21M | 3M | 1.10 |
| KOREA GAS CORPORATION COMMON STOCK (KoreaGasCorporation) | Long | Equity-common | KR | $2M | 43K | 0.09 |
| KOREA INVESTMENT HOLDINGS CO COMMON STOCK (Korea Investment Holdings Co., Ltd) | Long | Equity-common | KR | $4M | 84K | 0.22 |
| KOREAN AIR LINES CO LTD COMMON STOCK (KOREAN AIR LINES CO.,LTD) | Long | Equity-common | KR | $7M | 409K | 0.36 |
| KT CORP COMMON STOCK (KT CORPORATION) | Long | Equity-common | KR | $4M | 159K | 0.23 |
| KT&G CORP COMMON STOCK (KT&G Corporation) | Long | Equity-common | KR | $3M | 53K | 0.18 |
| KUAISHOU TECHNOLOGY COMMON STOCK | Long | Equity-common | HK | $8M | 1M | 0.44 |
| LG INNOTEK CO LTD COMMON STOCK (LG INNOTEK CO.,LTD) | Long | Equity-common | KR | $12M | 60K | 0.62 |
| LIC HOUSING FINANCE LTD COMMON STOCK | Long | Equity-common | IN | $10M | 1M | 0.52 |
| LOTES CO LTD COMMON STOCK (LOTES CO., LTD) | Long | Equity-common | TW | $3M | 68K | 0.18 |
| LUKOIL PJSC COMMON STOCK (NK LUKOIL PAO) | Long | Equity-common | RU | $0.2 | 173K | 0.00 |
| LX INTERNATIONAL CORP COMMON STOCK (LX INTERNATIONAL CORP.) | Long | Equity-common | KR | $4M | 178K | 0.21 |
| MAHINDRA & MAHINDRA LTD COMMON STOCK (MAHINDRA AND MAHINDRA LIMITED) | Long | Equity-common | IN | $4M | 113K | 0.20 |
| MANAPPURAM FINANCE LTD COMMON STOCK (MANAPPURAM FINANCE LIMITED) | Long | Equity-common | IN | $9M | 3M | 0.45 |
| Marcopolo SA PREFERRED STOCK (Marcopolo S.A.) | Long | Equity-preferred | BR | $4M | 3M | 0.19 |
| MAVI GIYIM SANAYI VE TICA-B COMMON STOCK (MAVI GIYIM SANAYI VE TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $4M | 1M | 0.23 |
| MEDIATEK INC COMMON STOCK (MediaTek Inc.) | Long | Equity-common | TW | $18M | 424K | 0.96 |
| MEITUAN-CLASS B COMMON STOCK | Long | Equity-common | HK | $15M | 1M | 0.80 |
| MIDEA GROUP CO LTD-A COMMON STOCK (Midea Group Co., Ltd.) | Long | Equity-common | CN | $3M | 394K | 0.18 |
| MOBILE TELECOMMUNICATIONS CO COMMON STOCK (MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P) | Long | Equity-common | KW | $3M | 2M | 0.16 |
| MSCI EMGMKT SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $34M | – | 1.77 | |
| NATCO PHARMA LTD COMMON STOCK (NATCO PHARMA LIMITED) | Long | Equity-common | IN | $7M | 500K | 0.37 |
| NCC LTD COMMON STOCK (NCC LIMITED) | Long | Equity-common | IN | $13M | 3M | 0.66 |
| NEOENERGIA SA COMMON STOCK (Neoenergia S.A.) | Long | Equity-common | BR | $3M | 774K | 0.14 |
| NIPPON LIFE INDIA ASSET MANA COMMON STOCK (NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED) | Long | Equity-common | IN | $4M | 558K | 0.23 |
| NTPC LTD COMMON STOCK (NTPC LIMITED) | Long | Equity-common | IN | $8M | 2M | 0.41 |
| OCI HOLDINGS COMPANY LTD COMMON STOCK (OCI Holdings Company Ltd.) | Long | Equity-common | KR | $3M | 53K | 0.18 |
| OIL & NATURAL GAS CORP LTD COMMON STOCK (OIL AND NATURAL GAS CORPORATION LIMITED) | Long | Equity-common | IN | $19M | 6M | 0.98 |
| OOREDOO QPSC COMMON STOCK (Ooredoo Q.P.S.C.) | Long | Equity-common | QA | $3M | 1M | 0.17 |
| ORIENT OVERSEAS INTL LTD COMMON STOCK (ORIENT OVERSEAS (INTERNATIONAL) LIMITED) | Long | Equity-common | HK | $7M | 428K | 0.36 |
| ORLEN SA COMMON STOCK (ORLEN SPOLKA AKCYJNA) | Long | Equity-common | PL | $9M | 538K | 0.48 |
| PAN OCEAN CO LTD COMMON STOCK (Pan Ocean Co., Ltd.) | Long | Equity-common | KR | $4M | 1M | 0.20 |
| PDD HOLDINGS INC DEPOSITARY RECEIPT (PDD Holdings Inc.) | Long | Equity-common | US | $34M | 254K | 1.77 |
| PEGAVISION CORP COMMON STOCK | Long | Equity-common | TW | $3M | 236K | 0.18 |
| PEOPLE'S INSURANCE CO GROU-H COMMON STOCK (The People's Insurance Company (Group) of China Limited) | Long | Equity-common | HK | $3M | 10M | 0.18 |
| PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK (PT Perusahaan Gas Negara Tbk) | Long | Equity-common | ID | $4M | 38M | 0.19 |
| PETROCHINA CO LTD-H COMMON STOCK (PetroChina Company Limited) | Long | Equity-common | HK | $18M | 18M | 0.97 |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT (Petroleo Brasileiro S.A. (Petrobras)) | Long | Equity-common | US | $15M | 1M | 0.79 |
| POONGSAN CORP COMMON STOCK (POONGSAN CORPORATION) | Long | Equity-common | KR | $6M | 132K | 0.32 |
| POU CHEN COMMON STOCK (Pou Chen Corporation) | Long | Equity-common | TW | $4M | 4M | 0.24 |
| POWER GRID CORP OF INDIA LTD COMMON STOCK (POWER GRID CORPORATION OF INDIA LIMITED) | Long | Equity-common | IN | $7M | 2M | 0.39 |
| POWERTECH TECHNOLOGY INC COMMON STOCK (POWERTECH TECHNOLOGY INC.) | Long | Equity-common | TW | $8M | 1M | 0.43 |
| POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK (POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA) | Long | Equity-common | PL | $5M | 360K | 0.24 |
| PRIMAX ELECTRONICS LTD COMMON STOCK (Primax Electronics Ltd.) | Long | Equity-common | TW | $4M | 1M | 0.18 |
| QIFU TECHNOLOGY INC DEPOSITARY RECEIPT | Long | Equity-common | US | $8M | 425K | 0.44 |
| QUANTA COMPUTER INC COMMON STOCK (QUANTA COMPUTER INC.) | Long | Equity-common | TW | $11M | 1M | 0.60 |
| RADIANT OPTO-ELECTRONICS COR COMMON STOCK (RADIANT OPTO-ELECTRONICS CORPORATION) | Long | Equity-common | TW | $5M | 867K | 0.27 |
| RAYDIUM SEMICONDUCTOR CORP COMMON STOCK | Long | Equity-common | TW | $4M | 343K | 0.23 |
| REC LTD COMMON STOCK (REC LIMITED) | Long | Equity-common | IN | $30M | 5M | 1.57 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK (Samsung Electronics Co., Ltd.) | Long | Equity-common | KR | $83M | 1M | 4.39 |
| SAMSUNG SECURITIES CO LTD COMMON STOCK (SAMSUNG SECURITIES CO.,LTD) | Long | Equity-common | KR | $4M | 151K | 0.23 |
| SANSIRI PUBLIC CO LTD-FORGN COMMON STOCK (Sansiri Public Company Limited) | Long | Equity-common | TH | $1M | 32M | 0.08 |
| SASOL LTD COMMON STOCK (SASOL LIMITED) | Long | Equity-common | ZA | $3M | 458K | 0.18 |
| SAUDI ARAMCO BASE OIL CO COMMON STOCK (Saudi Aramco Base Oil Company JSC) | Long | Equity-common | SA | $2M | 62K | 0.11 |
| SAUDI AWWAL BANK COMMON STOCK (Saudi Awwal Bank SJSC) | Long | Equity-common | SA | $4M | 427K | 0.23 |
| SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT | Long | Equity-common | GB | $0 | 791K | – |
| SERCOMM CORPORATION COMMON STOCK (SERCOMM CORP.) | Long | Equity-common | TW | $2M | 586K | 0.11 |
| SHANGHAI PHARMACEUTICALS-H COMMON STOCK (Shanghai Pharmaceuticals Holding Co., Ltd.) | Long | Equity-common | HK | $2M | 2M | 0.12 |
| SHINHAN FINANCIAL GROUP LTD COMMON STOCK (SHINHAN FINANCIAL GROUP CO.,LTD) | Long | Equity-common | KR | $13M | 364K | 0.67 |
| SHINSEGAE INC COMMON STOCK (SHINSEGAE Inc.) | Long | Equity-common | KR | $3M | 24K | 0.14 |
| SHRIRAM FINANCE LTD COMMON STOCK (SHRIRAM FINANCE LIMITED) | Long | Equity-common | IN | $20M | 579K | 1.06 |
| SIME DARBY BERHAD COMMON STOCK | Long | Equity-common | MY | $4M | 8M | 0.22 |
| SINOPHARM GROUP CO-H COMMON STOCK (SINOPHARM GROUP CO. LTD.) | Long | Equity-common | HK | $5M | 2M | 0.27 |
| SINOTRUK HONG KONG LTD COMMON STOCK (Sinotruk (Hong Kong) Limited) | Long | Equity-common | HK | $4M | 2M | 0.22 |
| SITRONIX TECHNOLOGY CORP COMMON STOCK (Sitronix Technology Corp.) | Long | Equity-common | TW | $5M | 605K | 0.25 |
| SK HYNIX INC COMMON STOCK (SK hynix Inc.) | Long | Equity-common | KR | $22M | 127K | 1.14 |
| SOOP CO LTD COMMON STOCK (SOOP CO., LTD.) | Long | Equity-common | KR | $6M | 62K | 0.31 |
| STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | Long | Short-term investment vehicle | US | $36M | – | 1.88 |
| SUN TV NETWORK LTD COMMON STOCK | Long | Equity-common | IN | $3M | 337K | 0.16 |
| SUZANO SA COMMON STOCK (SUZANO S.A.) | Long | Equity-common | BR | $9M | 881K | 0.47 |
| SYNNEX TECHNOLOGY INTL CORP COMMON STOCK (Synnex Technology International Corp.) | Long | Equity-common | TW | $4M | 2M | 0.20 |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $147M | 5M | 7.75 |
| TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | US | $28M | 163K | 1.49 |
| TATA MOTORS LTD COMMON STOCK (TATA MOTORS LIMITED) | Long | Equity-common | IN | $17M | 1M | 0.89 |
| TENCENT HOLDINGS LTD COMMON STOCK (Tencent Holdings Limited) | Long | Equity-common | HK | $92M | 2M | 4.84 |
| TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT (TENCENT MUSIC ENTERTAINMENT GROUP) | Long | Equity-common | US | $15M | 1M | 0.78 |
| TRENT LTD COMMON STOCK (TRENT LIMITED) | Long | Equity-common | IN | $12M | 184K | 0.64 |
| TURK HAVA YOLLARI AO COMMON STOCK (TURK HAVA YOLLARI ANONIM ORTAKLIGI) | Long | Equity-common | TR | $10M | 1M | 0.52 |
| TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK (TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI) | Long | Equity-common | TR | $5M | 182K | 0.27 |
| UNITED ELECTRONICS CO COMMON STOCK (United Electronics Company JSC) | Long | Equity-common | SA | $4M | 162K | 0.21 |
| VARUN BEVERAGES LTD COMMON STOCK (VARUN BEVERAGES LIMITED) | Long | Equity-common | IN | $16M | 842K | 0.87 |
| VIBRA ENERGIA SA COMMON STOCK (Vibra Energia S.A.) | Long | Equity-common | BR | $8M | 2M | 0.43 |
| VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT (VIPSHOP HOLDINGS LIMITED) | Long | Equity-common | US | $15M | 1M | 0.77 |
| VISTA ENERGY SAB DE CV DEPOSITARY RECEIPT (Vista Energy, S.A.B. de C.V.) | Long | Equity-common | US | $4M | 78K | 0.19 |
| VOLTAMP TRANSFORMERS LTD COMMON STOCK | Long | Equity-common | IN | $2M | 15K | 0.10 |
| WEIBO CORP-SPON ADR DEPOSITARY RECEIPT (WEIBO CORPORATION) | Long | Equity-common | US | $5M | 618K | 0.25 |
| WISDOM MARINE LINES CO LTD COMMON STOCK (Wisdom Marine Lines Co., Limited) | Long | Equity-common | TW | $6M | 3M | 0.30 |
| WISTRON CORP COMMON STOCK (Wistron Corporation) | Long | Equity-common | TW | $9M | 3M | 0.46 |
| WIWYNN CORP COMMON STOCK (Wiwynn Corporation) | Long | Equity-common | TW | $12M | 144K | 0.62 |
| WT MICROELECTRONICS CO LTD COMMON STOCK (WT MICROELECTRONICS CO., LTD.) | Long | Equity-common | TW | $4M | 1M | 0.22 |
| XINYI GLASS HOLDINGS LTD COMMON STOCK (XINYI GLASS HOLDINGS LIMITED) | Long | Equity-common | HK | $5M | 4M | 0.24 |
| YANG MING MARINE TRANSPORT COMMON STOCK (YANG MING MARINE TRANSPORT CORPORATION) | Long | Equity-common | TW | $11M | 5M | 0.56 |
| YOUNGONE CORP COMMON STOCK (Youngone Corporation) | Long | Equity-common | KR | $2M | 93K | 0.12 |
| YTL CORP BHD COMMON STOCK (YTL CORPORATION BERHAD) | Long | Equity-common | MY | $6M | 8M | 0.31 |
| ZHEJIANG SEMIR GARMENT CO-A COMMON STOCK (Zhejiang Semir Garment Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.13 |
| ZOMATO LTD COMMON STOCK | Long | Equity-common | IN | $9M | 4M | 0.45 |
| ZTE CORP-H COMMON STOCK (ZTE Corporation) | Long | Equity-common | HK | $7M | 3M | 0.36 |
Address
CAUSEWAY CAPITAL MANAGEMENT TRUST
11111 SANTA MONICA BLVD
SUITE 1500
LOS ANGELES
California
90025
United States of America
Websites
Directors
Victoria B. Rogers
Lawry J. Meister
John R. Graham
Eric H. Sussman
Transfer Agents
DST SYSTEMS, INC.
Pricing Services
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ESES FRANCE REGISTERED
SKANDINAVISKA ENSKILDA BANKEN, HELSINKI BRANCH
CIBC MELLON TRUST COMPANY
THE BANK OF NEW YORK MELLON
HONGKONG AND SHANGHAI BANKING CORPORATION, HONG KONG
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UNICREDIT BANK AUSTRIA AG
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CITIBANK N.A., BRAZILIAN BRANCH
DBS BANK LTD, SINGAPORE
DEUTSCHE BANK-SEOUL BRANCH
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MUFG BANK, LTD
MIZUHO BANK, LTD
PJSC ROSBANK
DEUTSCHE BANK AG, JAKARTA
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The Bank of New York Mellon
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HSBC SHANGHAI-HONG KONG STOCK CONNECT SPSA
CREDIT SUISSE (SWITZERLAND) LTD
BANK HAPOALIM B.M.
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THE BANK OF NEW YORK MELLON SA/NV
CITITRUST S.A., BOGOTA
ESES FRANCE BEARER
THE BANK OF NEW YORK MELLON SA/NV
HSBC BANK AUSTRALIA LIMITED
EUROCLEAR BANK, BRUSSELS
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Shareholder Servicing Agents
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Admins
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Brokers
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Bank of America
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