Causeway Capital Management Trust NPORT-P Causeway International Value Fund (Dec 2019 report)

SCHEDULE OF INVESTMENTS (000)*

December 31, 2019 (Unaudited)

Causeway International Value Fund	Number of Shares		Value
COMMON STOCK
Canada — 3.9%
Canadian Imperial Bank of Commerce		613,922	$	51,088
Encana Corp.		22,927,410		107,350
Gildan Activewear Inc.		1,326,756		39,224
Manulife Financial Corp.		3,593,588		72,948
				270,610
China — 6.3%
Baidu Inc. ADR1		1,247,330		157,663
China Merchants Port Holdings Co. Ltd.		19,971,568		33,780
China Mobile Ltd.		25,294,147		212,616
Sinopharm Group Co. Ltd., Class H		8,647,494		31,572
				435,631
France — 7.7%
AirFrance-KLM1		3,052,718		33,982
BNP Paribas SA		2,403,963		142,458
Carrefour SA		5,071,971		85,054
Danone SA		1,078,676		89,416
Ingenico Group SA		253,116		27,484
Total SA		2,878,365		158,851
				537,245
Germany — 15.5%
BASF SE		3,423,813		257,940
Bayer AG		1,575,944		128,120
Deutsche Post AG		3,536,119		134,459
Infineon Technologies AG		1,685,166		38,075
Linde PLC		844,371		181,178
SAP SE		1,050,397		141,382
Siemens AG		1,519,278		198,406
				1,079,560
Ireland — 1.6%
Ryanair Holdings PLC ADR1		1,302,256		114,091
Italy — 3.5%
UniCredit SpA		16,700,131		244,106
Japan — 12.4%
Coca-Cola Bottlers Japan Holdings Inc.		873,000		22,305
East Japan Railway Co.		918,500		82,906
Fanuc Corp.		1,110,700		205,107
KDDI Corp.		3,570,100		106,519
Murata Manufacturing Co. Ltd.		647,200		39,834
Sompo Holdings Inc.		1,292,500		50,756
Sumitomo Mitsui Financial Group Inc.		2,308,000		85,247

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SCHEDULE OF INVESTMENTS (000)*(continued)

December 31, 2019 (Unaudited)

Causeway International Value Fund	Number of Shares		Value
Japan — (continued)
Takeda Pharmaceutical Co. Ltd.		6,787,300	$	268,453
				861,127
Netherlands — 2.9%
Akzo Nobel NV		1,052,199		106,978
ING Groep NV		7,630,045		91,475
				198,453
South Korea — 5.0%
Samsung Electronics Co. Ltd.		3,869,596		186,463
SK Innovation Co. Ltd.		196,533		25,435
SK Telecom Co. Ltd.		656,718		135,316
				347,214
Spain — 1.0%
CaixaBank SA		22,779,434		71,494
Switzerland — 7.5%
ABB Ltd.		8,355,874		201,570
Aryzta AG1		20,967,343		23,432
Cie Financiere Richemont SA		388,267		30,343
Novartis AG		1,686,427		159,687
Roche Holding AG		326,781		106,205
				521,237
United Kingdom — 26.5%
AstraZeneca PLC		1,281,026		129,080
Aviva PLC		18,729,225		103,875
Balfour Beatty PLC		23,477,741		81,292
Barclays PLC		79,797,093		189,879
BP PLC		25,299,372		158,042
British American Tobacco PLC		4,566,934		195,486
Cobham PLC		12,999,345		28,282
Johnson Matthey PLC		1,743,378		69,187
Lloyds Banking Group PLC		64,025,813		53,006
Micro Focus International PLC		3,684,352		51,917
Prudential PLC		8,295,190		159,214
RELX PLC		2,942,143		74,261
Rolls-Royce Group PLC1		18,892,124		170,969
Royal Dutch Shell PLC, Class B		5,594,219		165,950
SSE PLC		5,136,889		97,881
Vodafone Group PLC		61,730,683		120,004
				1,848,325
Total Common Stock
(Cost $6,588,601) — 93.8%				6,529,093

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SCHEDULE OF INVESTMENTS (000)*(continued)

December 31, 2019 (Unaudited)

Causeway International Value Fund	Number of Shares		Value
PREFERRED STOCK
Germany — 4.5%
Volkswagen AG‡		1,604,592	$	315,846
Total Preferred Stock
(Cost $245,911) — 4.5%				315,846
SHORT-TERM INVESTMENT
Invesco Short-Term Investment Trust: Government & Agency Portfolio, Institutional Class, 1.500% **		85,883,825		85,884
Total Short-Term Investment
(Cost $85,884) — 1.2%				85,884
Total Investments — 99.5%
(Cost $6,920,396)				6,930,823
Other Assets in Excess of Liabilities — 0.5%				32,276
Net Assets — 100.0%			$	6,963,099

* Except for share data.

** The rate reported is the7-day effective yield as of December 31, 2019.

‡ There is currently no rate available.

1 Non-income producing security.

ADR American Depositary Receipt

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SCHEDULE OF INVESTMENTS (000)(concluded)

December 31, 2019 (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, 2019:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock
Canada	$	270,610	$	—	$	—	$	270,610
China		435,631		—		—		435,631
France		537,245		—		—		537,245
Germany		—		1,079,560		—		1,079,560
Ireland		114,091		—		—		114,091
Italy		—		244,106		—		244,106
Japan		—		861,127		—		861,127
Netherlands		198,453		—		—		198,453
South Korea		—		347,214		—		347,214
Spain		71,494		—		—		71,494
Switzerland		—		521,237		—		521,237
United Kingdom		1,848,325		—		—		1,848,325
Total Common Stock		3,475,849		3,053,244		—		6,529,093
Preferred Stock		—		315,846		—		315,846
Short-Term Investment		85,884		—		—		85,884
Total Investments in Securities	$	3,561,733	$	3,369,090	$	—	$	6,930,823

For the period ended December 31, 2019, there were no transfers in or out of Level 3.

Amounts designated as “—” are $0.

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

CCM-QH-001-3100

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