VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT

0001752724-24-041874.txt : 20240227 0001752724-24-041874.hdr.sgml : 20240227 20240227104358 ACCESSION NUMBER: 0001752724-24-041874 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240227 DATE AS OF CHANGE: 20240227 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAUSEWAY CAPITAL MANAGEMENT TRUST CENTRAL INDEX KEY: 0001156906 ORGANIZATION NAME: IRS NUMBER: 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: 24683106 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

0001156906 S000027244 Causeway International Opportunities Fund

C000082229 Institutional Class CIOIX

C000082230 Investor Class CIOVX

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N N Autohome Inc 529900NYB6ZGZN3MVT56 AUTOHOME INC-ADR DEPOSITARY RECEIPT 05278C107 6918.00000000 NS USD 194119.08000000 0.077332638953 Long EC US N 1 N N N Global Mixed Mode Technology Inc N/A GLOBAL MIXED-MODE TECHNOLOGY COMMON STOCK N/A 16000.00000000 NS 137632.17000000 0.054829535102 Long EC TW N 1 N N N Youngone Corporation N/A YOUNGONE CORP COMMON STOCK N/A 5585.00000000 NS 197129.23000000 0.078531814444 Long EC KR N 1 N N N CHENNAI PETROLEUM CORPORATION LIMITED 335800VZV5PBKV784666 CHENNAI PETROLEUM CORP LTD COMMON STOCK N/A 14943.00000000 NS 124983.29000000 0.049790508180 Long EC IN N 1 N N N BANK OF NEW YORK (THE) HPFHU0OQ28E4N0NFVK49 FX Forward Contract: CHF/USD SETTLE 2024-01-03 N/A 1.00000000 NC 96.20000000 0.000038323898 N/A DFE CH N 2 BNY MELLON HPFHU0OQ28E4N0NFVK49 68334.36000000 USD 57553.52000000 CHF 2024-01-03 96.20000000 N N N ALIMENTATION COUCHE-TARD INC. 549300OSW32RVX8CCZ87 ALIMENTATION COUCHE-TARD INC COMMON STOCK 01626P148 34978.00000000 NS 2059796.49000000 0.820576206516 Long EC CA N 1 N N N Etihad Etisalat Company SJSC 2549007BA9ABDE3HVK79 ETIHAD ETISALAT CO COMMON STOCK N/A 22886.00000000 NS 301484.91000000 0.120104750624 Long EC SA N 1 N N N ASUSTEK COMPUTER INCORPORATION 254900B3WB4OGRB7HM13 ASUSTEK COMPUTER INC COMMON STOCK N/A 25000.00000000 NS 398739.02000000 0.158848582376 Long EC TW N 1 N N N QUANTA COMPUTER INC. 529900DE8BIV3XOXIK04 QUANTA COMPUTER INC COMMON STOCK N/A 79000.00000000 NS 577882.41000000 0.230215246075 Long EC TW N 1 N N N HON HAI PRECISION INDUSTRY CO., LTD. 30030004CM3GSZXX7O56 HON HAI PRECISION INDUSTRY COMMON STOCK N/A 280292.00000000 NS 954383.73000000 0.380204833111 Long EC TW N 1 N N N Link Real Estate Investment Trust 529900XUE70U36QX5M62 LINK REIT REIT N/A 92400.00000000 NS 518888.39000000 0.206713366460 Long EC HK N 1 N N N HUBEI JUMPCAN PHARMACEUTICAL CO., LTD. 300300DOZ5CC5QN8IN24 HUBEI JUMPCAN PHARMACEUT-A COMMON STOCK N/A 56579.00000000 NS 250737.14000000 0.099887989989 Long EC CN N 1 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 NATWEST GROUP PLC COMMON STOCK N/A 490709.00000000 NS 1372306.41000000 0.546695750557 Long EC GB N 1 N N N China Petroleum & Chemical Corporation 529900A2OB24EZ5B3J19 CHINA PETROLEUM & CHEMICAL-H COMMON STOCK N/A 56000.00000000 NS 29332.14000000 0.011685259338 Long EC HK N 1 N N N DANONE SA 969500KMUQ2B6CBAF162 DANONE COMMON STOCK N/A 69109.00000000 NS 4476856.97000000 1.783478284089 Long EC FR N 1 N N N Petroleo Brasileiro S.A. (Petrobras) 5493000J801JZRCMFE49 PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT 71654V101 77586.00000000 NS USD 1185514.08000000 0.472281922636 Long EC US N 1 N N N JK TYRE & INDUSTRIES LIMITED 33580099JDMRD3G39P82 JK TYRE & INDUSTRIES LTD COMMON STOCK N/A 47163.00000000 NS 225744.22000000 0.089931377487 Long EC IN N 1 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK N/A 24200.00000000 NS 1180822.70000000 0.470412983242 Long EC JP N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 874039100 8048.00000000 NS USD 836992.00000000 0.333438630262 Long EC US N 1 N N N KOKUSAI ELECTRIC CORPORATION 549300CDY6N3WKYK2I96 KOKUSAI ELECTRIC CORP COMMON STOCK N/A 15400.00000000 NS 334758.87000000 0.133360341653 Long EC JP N 1 N N N Hisense Visual Technology Co., Ltd. N/A HISENSE VISUAL TECH CO LTD-A COMMON STOCK N/A 56900.00000000 NS 167678.58000000 0.066799343410 Long EC CN N 1 N N N Sitronix Technology Corp. N/A SITRONIX TECHNOLOGY CORP COMMON STOCK N/A 28000.00000000 NS 253628.97000000 0.101040029476 Long EC TW N 1 N N N HANWHA CORP 988400JE9FIHQS7TX614 HANWHA CORPORATION COMMON STOCK N/A 9412.00000000 NS 187658.92000000 0.074759057722 Long EC KR N 1 N N N 2023-12-31 CAUSEWAY CAPITAL MANAGEMENT TRUST Faith Kim Faith Kim Senior Fund Administrator XXXX NPORT-EX 2 IO_-_d473326d8k.htm SCHEDULE F HTML

S C H E D U L E O F I N V E S T M E N T S

December 31, 2023 (Unaudited)


Causeway International Opportunities Fund	Number of Shares		Value (000)

COMMON STOCK
Belgium — 1.4%
Anheuser-Busch InBev S.A.		53,164	$	3,429


Brazil — 1.7%
Banco do Brasil SA		144,900		1,652
Cia de Saneamento de Minas Gerais Copasa MG		27,500		116
Gerdau SA ADR		115,111		558
Petroleo Brasileiro SA, Class A ADR		77,586		1,186
SLC Agricola S.A.		49,800		193
Suzano S.A. ¹		11,000		126
TIM S.A.		99,500		367

				4,198


Canada — 1.7%
Alimentation Couche-Tard Inc.		33,478		1,971
Canadian Pacific Kansas City Ltd.		30,697		2,429

				4,400


China — 7.1%
Alibaba Group Holding Ltd. ADR ¹		17,510		1,357
Autohome Inc. ADR		6,918		194
BYD Co. Ltd., Class H		16,000		439
China Construction Bank Corp., Class H		3,000,741		1,787
China Galaxy Securities Co. Ltd., Class H		677,500		358
China Lumena New Materials Corp. ^1,2		4,900		—
China Railway Group Ltd., Class H		751,000		335
China Resources Pharmaceutical Group Ltd.		239,000		157
CITIC Ltd.		281,000		281
COSCO SHIPPING Holdings Co. Ltd., Class H		572,450		575
Daqo New Energy Corp. ADR ¹		8,260		220
Dongfeng Motor Group Co. Ltd., Class H		158,000		79
FinVolution Group ADR		37,479		183
Greentown China Holdings Ltd.		57,000		58
Guangzhou Automobile Group Co. Ltd., Class H		180,000		84
Hello Group Inc. ADR		19,406		135
Hisense Home Appliances Group Co. Ltd., Class A		101,300		291
Hisense Visual Technology Co. Ltd., Class A		56,900		168
Hubei Jumpcan Pharmaceutical Co. Ltd., Class A		56,579		251
iQIYI Inc. ADR ¹		69,638		340
Jiangxi Copper Co. Ltd., Class H		182,000		257
JinkoSolar Holding Co. Ltd. ADR		15,814		584
JOYY Inc. ADR		6,656		264
Lenovo Group Ltd.		86,000		120

S C H E D U L E O F I N V E S T M E N T S (continued)

December 31, 2023 (Unaudited)


Causeway International Opportunities Fund	Number of Shares		Value (000)

China — (continued)
MINISO Group Holding Ltd. ADR		8,341	$	170
NetEase Inc. ADR		4,538		423
Offshore Oil Engineering Co. Ltd., Class A		223,900		188
PDD Holdings Inc. ADR ¹		11,401		1,668
PetroChina Co. Ltd., Class H		1,822,000		1,204
Qifu Technology Inc. ADR		28,309		448
Shanghai Pharmaceuticals Holding Co. Ltd.,
Class H		68,739		100
Sinopharm Group Co. Ltd., Class H		98,800		259
Tencent Holdings Ltd.		91,500		3,441
Vipshop Holdings Ltd. ADR ¹		55,296		982
Yutong Bus Co. Ltd., Class A		163,100		305

				17,705

France — 10.6%
Air Liquide SA		10,111		1,966
Alstom S.A.		272,430		3,663
AXA SA		90,381		2,942
BNP Paribas SA		18,554		1,282
Carrefour SA		122,794		2,246
Danone SA		68,191		4,417
Kering S.A.		8,352		3,679
Sanofi S.A.		28,988		2,873
Valeo		94,906		1,458
Vinci S.A.		15,792		1,982

				26,508

Germany — 7.3%
Allianz SE		12,295		3,284
Bayer AG		33,070		1,228
Deutsche Telekom AG		192,919		4,632
Infineon Technologies AG		26,270		1,096
LANXESS AG		56,073		1,756
RWE AG		54,036		2,457
SAP SE		24,492		3,771

				18,224

Greece — 0.0%
Mytilineos S.A.		3,188		129

Hong Kong — 0.3%
China State Construction International
Holdings Ltd.		166,000		192
China Taiping Insurance Holdings Co. Ltd.		184,600		159
The Link Real Estate Investment Trust ³		92,400		519

				870

S C H E D U L E O F I N V E S T M E N T S (continued)

December 31, 2023 (Unaudited)


Causeway International Opportunities Fund	Number of Shares		Value (000)

India — 5.8%
Angel One Ltd.		3,046	$	127
Ashoka Buildcon Ltd. ¹		130,548		218
Aurobindo Pharma Ltd.		40,565		528
Bajaj Auto Ltd.		6,299		514
Bajaj Finance Ltd.		5,492		484
Bank of Baroda		232,511		646
Canara Bank		79,451		417
Chennai Petroleum Corp. Ltd.		14,943		125
Coal India Ltd.		99,465		450
Colgate-Palmolive India Ltd.		8,280		252
Dr Reddy’s Laboratories Ltd.		6,397		446
GAIL India Ltd.		314,829		613
Hindustan Aeronautics Ltd.		10,322		348
Indian Oil Corp. Ltd.		296,295		462
JK Tyre & Industries Ltd.		47,163		226
KPIT Technologies Ltd.		4,023		73
Larsen & Toubro Ltd.		9,647		409
LIC Housing Finance Ltd. ¹		39,555		255
Mahindra & Mahindra Ltd.		24,942		518
Manappuram Finance Ltd.		206,524		427
Natco Pharma Ltd.		21,430		209
NCC Ltd.		119,504		240
NTPC Ltd.		185,823		695
Oil & Natural Gas Corp. Ltd.		416,514		1,026
Power Finance Corp. Ltd.		80,980		372
Power Grid Corp of India Ltd.		203,134		579
REC Ltd.		266,194		1,321
Shriram Finance Ltd.		19,667		485
Tata Motors Ltd.		65,912		618
Union Bank of India Ltd.		279,354		400
Varun Beverages Ltd.		35,797		532
Zensar Technologies Ltd.		17,552		129
Zomato Ltd. ¹		286,388		426

				14,570

Indonesia — 0.3%
Adaro Energy Indonesia Tbk PT		760,400		118
Astra International Tbk PT		802,300		294
Indo Tambangraya Megah Tbk PT		51,100		85
Indofood Sukses Makmur Tbk PT		175,900		74
Perusahaan Gas Negara Tbk PT		2,338,900		172
United Tractors Tbk PT		58,900		86

				829

Ireland — 0.8%
Ryanair Holdings PLC ADR ¹		15,520		2,070

S C H E D U L E O F I N V E S T M E N T S (continued)

December 31, 2023 (Unaudited)


Causeway International Opportunities Fund	Number of Shares		Value (000)

Italy — 3.7%
Enel SpA		660,783	$	4,909
UniCredit SpA		159,951		4,338

				9,247

Japan — 5.7%
FANUC Corp.		131,900		3,879
Kokusai Electric Corp. ¹		15,400		335
Murata Manufacturing Co. Ltd.		190,100		4,035
Seven & i Holdings Co. Ltd.		54,500		2,163
Sumitomo Mitsui Financial Group Inc.		24,200		1,181
Takeda Pharmaceutical Co. Ltd.		91,300		2,625

				14,218

Mexico — 0.4%
Cemex SAB de CV ADR ¹		44,616		346
Coca-Cola Femsa SAB de CV ADR		2,864		271
Fibra Uno Administracion SA de CV ³		159,600		286

				903

Netherlands — 4.6%
Akzo Nobel NV		49,941		4,125
ING Groep NV		217,520		3,248
Koninklijke Philips NV ¹		176,701		4,113

				11,486

Poland — 0.0%
Jastrzebska Spolka Weglowa S.A. ¹		10,503		112

Qatar — 0.1%
Ooredoo QPSC		74,743		224

Russia — 0.0%
Gazprom PJSC ADR ^1,2		165,932		—
Sberbank of Russia PJSC ADR ^1,2		31,284		—

				—

Saudi Arabia — 0.5%
Elm Co.		1,946		423
Etihad Etisalat Co.		22,886		302
Leejam Sports Co. JSC		4,087		220
National Medical Care Co.		1,513		70
Saudi Aramco Base Oil Co.		5,089		192

				1,207

Singapore — 0.8%
United Overseas Bank Ltd.		97,400		2,100

South Korea — 4.2%
Classys Inc.		5,340		156
Daewoo Engineering & Construction Co. Ltd. ¹		44,366		143

S C H E D U L E O F I N V E S T M E N T S (continued)

December 31, 2023 (Unaudited)


Causeway International Opportunities Fund	Number of Shares		Value (000)

South Korea — (continued)
DB HiTek Co. Ltd.		2,731	$	124
DB Insurance Co. Ltd.		3,994		259
DL E&C Co. Ltd.		3,558		99
Doosan Bobcat Inc.		3,965		155
GS Holdings Corp.		8,070		255
Hana Financial Group Inc.		19,883		667
Hankook Tire & Technology Co. Ltd.		3,877		136
Hanwha Aerospace Co. Ltd.		2,250		217
Hanwha Corp.		9,412		188
HD Hyundai Electric Co. Ltd.		3,742		238
HD Hyundai Infracore Co. Ltd.		25,073		157
Hyundai Marine & Fire Insurance Co. Ltd.		5,806		139
Hyundai Mobis Co. Ltd.		1,698		311
KB Financial Group Inc.		23,151		966
Kia Corp.		22,369		1,730
KIWOOM Securities Co. Ltd.		1,554		119
Korean Air Lines Co. Ltd.		12,171		225
LS Corp.		2,818		203
LX INTERNATIONAL CORP.		8,864		202
LX Semicon Co. Ltd.		987		66
NongShim Co. Ltd.		509		160
OCI Holdings Co. Ltd.		3,288		270
PharmaResearch Co. Ltd.		1,360		115
Samsung Electronics Co. Ltd.		37,462		2,274
Samsung Fire & Marine Insurance Co. Ltd.		1,203		245
Samsung Life Insurance Co. Ltd.		4,069		218
Samsung Securities Co. Ltd.		5,841		174
SOLUM Co. Ltd. ¹		7,386		156
Youngone Corp.		5,585		197

				10,564

Spain — 2.8%
Aena SME S.A.		15,644		2,834
Amadeus IT Group S.A.		30,120		2,157
Iberdrola S.A.		149,960		1,965

				6,956

Sweden — 0.5%
Assa Abloy AB, Class B		39,805		1,146
Sandvik AB		9,362		202

				1,348

Switzerland — 4.6%
Cie Financiere Richemont SA, Class A		14,239		1,959
Julius Baer Group Ltd.		2,639		148
Novartis AG		30,232		3,051
Roche Holding AG		19,198		5,581

S C H E D U L E O F I N V E S T M E N T S (continued)

December 31, 2023 (Unaudited)


Causeway International Opportunities Fund	Number of Shares		Value (000)

Switzerland — (continued)
UBS Group AG		25,644	$	796

				11,535

Taiwan — 5.3%
Accton Technology Corp.		18,000		307
Alchip Technologies Ltd.		3,000		320
Arcadyan Technology Corp.		62,000		344
Asia Vital Components Co. Ltd.		23,693		260
Asustek Computer Inc.		25,000		399
Chicony Electronics Co. Ltd.		36,000		205
Compal Electronics Inc.		181,000		235
Evergreen Marine Corp. Taiwan Ltd.		77,400		362
Fitipower Integrated Technology Inc.		10,200		86
Gigabyte Technology Co. Ltd.		17,000		147
Global Mixed Mode Technology Inc.		16,000		138
Gold Circuit Electronics Ltd.		43,000		305
Hon Hai Precision Industry Co. Ltd.		280,292		954
International Games System Co. Ltd.		11,000		259
King Yuan Electronics Co. Ltd.		114,000		315
Makalot Industrial Co. Ltd.		23,000		266
MediaTek Inc.		16,000		529
Micro-Star International Co. Ltd.		21,000		140
Pou Chen Corp.		139,000		140
Powertech Technology Inc.		46,000		211
Quanta Computer Inc.		79,000		578
Radiant Opto-Electronics Corp.		30,000		130
Simplo Technology Co. Ltd.		11,000		151
Sitronix Technology Corp.		28,000		254
Taiwan Semiconductor Manufacturing Co. Ltd.		203,000		3,922
Taiwan Semiconductor Manufacturing Co. Ltd. ADR		8,048		837
Tripod Technology Corp.		34,000		216
United Microelectronics Corp.		515,000		883
Wistron Corp.		75,000		241
Wistron NeWeb Corp.		49,000		249

				13,383

Thailand — 0.5%
AP Thailand PCL		458,800		152
Bangchak Corp. PCL		113,500		144
Bangkok Dusit Medical Services PCL, Class F		210,800		171
Bumrungrad Hospital		32,500		211
Krung Thai Bank PCL		598,700		323
Sansiri PCL		3,088,500		160

				1,161

S C H E D U L E O F I N V E S T M E N T S (continued)

December 31, 2023 (Unaudited)


Causeway International Opportunities Fund	Number of Shares		Value (000)

Turkey — 0.5%
Dogus Otomotiv Servis ve Ticaret AS		26,287	$	229
Haci Omer Sabanci Holding AS		43,199		89
KOC Holding AS		104,215		501
Migros Ticaret AS		22,292		253
Sok Marketler Ticaret AS		92,653		170
Turk Traktor ve Ziraat Makineleri AS		4,829		117

				1,359

United Arab Emirates — 0.3%
Emaar Properties PJSC		147,425		318
Emirates NBD Bank PJSC ¹		68,981		325
Multiply Group PJSC ¹		190,233		164

				807

United Kingdom — 27.0%
AstraZeneca PLC		33,342		4,505
Barclays PLC		2,663,819		5,222
Berkeley Group Holdings PLC		19,391		1,159
BP PLC		881,634		5,238
British American Tobacco PLC		100,426		2,938
Compass Group PLC		71,849		1,965
Croda International PLC		12,562		809
Diageo PLC		119,140		4,337
GSK PLC		225,754		4,173
Kingfisher PLC		328,779		1,020
Legal & General Group PLC		618,479		1,980
NatWest Group PLC		490,709		1,372
Prudential PLC		428,388		4,844
Reckitt Benckiser Group PLC		78,682		5,436
RELX PLC (EUR)		53,821		2,128
RELX PLC (GBP)		24,902		987
Rio Tinto PLC		13,432		1,000
Rolls-Royce Holdings PLC ¹		2,398,825		9,164
Segro PLC ³		90,345		1,021
Shell PLC		133,553		4,394
Unilever PLC		40,757		1,974
WH Smith PLC		118,640		2,017

				67,683

Total Common Stock
(Cost $220,480) — 98.5%				247,225

S C H E D U L E O F I N V E S T M E N T S (continued)

December 31, 2023 (Unaudited)


Causeway International Opportunities Fund	Number of Shares		Value (000)

PREFERENCE STOCK
Brazil — 0.2%
Bradespar SA		80,200	$	424


Total Preference Stock
(Cost $366) — 0.2%				424


	Number of Rights
RIGHTS
Taiwan — 0.0%
Wistron Corp. ¹		83		—


Total Rights
(Cost $—) — 0.0%				—


	Number of Shares
SHORT-TERM INVESTMENT
Invesco Short-Term Investment Trust: Government & Agency Portfolio, Institutional Class, 5.283% *		1,003,229		1,003


Total Short-Term Investment
(Cost $1,003) — 0.4%				1,003


Total Investments — 99.1%
(Cost $221,849)				248,652


Other Assets in Excess of Liabilities — 0.9%				2,352


Net Assets — 100.0%			$	251,004

*	The rate reported is the 7-day effective yield as of December 31, 2023.

1	Non-income producing security.

2	Level 3 security in accordance with fair value hierarchy.

3	Real Estate Investment Trust.

ADR	American Depositary Receipt

JSC	Joint-Stock Company

PJSC	Public Joint-Stock Company

Amounts designated as “—” are $0 or are rounded to $0.

S C H E D U L E O F I N V E S T M E N T S (continued)

December 31, 2023 (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, 2023:


Investments in Securities	Level 1 (000)		Level 2 (000)		Level 3 (000)†		Total (000)
Common Stock
Belgium	$	3,429	$	—	$	—	$	3,429
Brazil		4,198		—		—		4,198
Canada		4,400		—		—		4,400
China		17,705		—		—^		17,705
France		26,508		—		—		26,508
Germany		18,224		—		—		18,224
Greece		129		—		—		129
Hong Kong		870		—		—		870
India		14,570		—		—		14,570
Indonesia		829		—		—		829
Ireland		2,070		—		—		2,070
Italy		9,247		—		—		9,247
Japan		14,218		—		—		14,218
Mexico		903		—		—		903
Netherlands		11,486		—		—		11,486
Poland		112		—		—		112
Qatar		224		—		—		224
Russia		—		—		—^		—
Saudi Arabia		522		685		—		1,207
Singapore		2,100		—		—		2,100
South Korea		—		10,564		—		10,564
Spain		6,956		—		—		6,956
Sweden		1,348		—		—		1,348
Switzerland		11,535		—		—		11,535
Taiwan		13,383		—		—		13,383
Thailand		—		1,161		—		1,161
Turkey		1,359		—		—		1,359
United Arab Emirates		807		—		—		807
United Kingdom		67,683		—		—		67,683

Total Common Stock		234,815		12,410		—		247,225

Preference Stock Brazil		424		—		—		424

Total Preference Stock		424		—		—		424

Rights		—		—		—		—

Short-Term Investment		1,003		—		—		1,003

Total Investments in Securities	$	236,242	$	12,410	$	—	$	248,652

† 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.

^ Security is fair valued at zero.

Amounts designated as “—” are $0 or are rounded to $0.

S C H E D U L E O F I N V E S T M E N T S (concluded)

December 31, 2023 (Unaudited)

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-004-2900