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

SCHEDULE OF INVESTMENTS (000)*

December 31, 2019 (Unaudited)

Causeway Global Value Fund	Number of Shares		Value
COMMON STOCK
Canada — 1.5%
Encana Corp.		252,881	$	1,186
China — 5.5%
Baidu Inc. ADR1		15,271		1,930
China Mobile Ltd.		303,603		2,552
				4,482
France — 2.9%
AirFrance-KLM1		69,031		769
Total SA		29,180		1,610
				2,379
Germany — 8.9%
BASF SE		34,835		2,625
Bayer AG		17,773		1,445
Linde PLC		5,694		1,212
Siemens AG		14,584		1,904
				7,186
Italy — 3.5%
UniCredit SpA		191,067		2,793
Japan — 8.0%
Fanuc Corp.		10,600		1,958
KDDI Corp.		35,700		1,065
Sompo Holdings Inc.		16,800		660
Takeda Pharmaceutical Co. Ltd.		70,900		2,804
				6,487
Netherlands — 2.4%
Akzo Nobel NV		11,313		1,150
ING Groep NV		64,934		779
				1,929
South Korea — 4.7%
Samsung Electronics Co. Ltd.		47,592		2,293
SK Telecom Co. Ltd.		7,269		1,498
				3,791
Switzerland — 5.1%
ABB Ltd.		103,890		2,506
Novartis AG		16,921		1,602
				4,108

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SCHEDULE OF INVESTMENTS (000)*(continued)

December 31, 2019 (Unaudited)

Causeway Global Value Fund	Number of Shares		Value
United Kingdom — 16.7%
AstraZeneca PLC		13,905	$	1,401
Aviva PLC		106,960		593
Barclays PLC		732,293		1,742
British American Tobacco PLC		54,870		2,349
Micro Focus International PLC		88,957		1,253
Prudential PLC		73,178		1,405
Rolls-Royce Group PLC1		214,701		1,943
Royal Dutch Shell PLC, Class B		34,139		1,013
SSE PLC		35,170		670
Vodafone Group PLC		607,782		1,182
				13,551
United States — 33.6%
Alaska Air Group Inc.		9,289		629
Arconic Inc.		23,899		735
Ashland Global Holdings Inc.		10,902		834
Citigroup Inc.		20,459		1,634
Exelon Corp.		17,400		793
FedEx Corp.		8,086		1,223
FirstEnergy Corp.		25,384		1,234
General Electric Co.		137,892		1,539
Halliburton Co.		82,924		2,029
Leidos Holdings Inc.		16,966		1,661
Marathon Petroleum Corp.		30,546		1,841
Merck & Co. Inc.		14,735		1,340
Microsoft Corp.		10,480		1,653
Oracle Corp.		34,422		1,823
Sabre Corp.		104,495		2,345
Signet Jewelers Ltd.		30,755		669
SYNNEX Corp.		17,595		2,266
ViacomCBS Inc., Class B		37,329		1,567
Wells Fargo & Co.		15,294		823
Westrock Co.		13,039		560
				27,198
Total Common Stock
(Cost $74,797) — 92.8%				75,090
PREFERRED STOCK
Germany — 4.2%
Volkswagen AG‡		17,289		3,403
Total Preferred Stock
(Cost $2,507) — 4.2%				3,403

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SCHEDULE OF INVESTMENTS (000)*(concluded)

December 31, 2019 (Unaudited)

Causeway Global Value Fund	Number of Shares		Value
SHORT-TERM INVESTMENT
Invesco Short-Term Investment Trust: Government & Agency Portfolio, Institutional Class, 1.500%**		1,030,184	$	1,030
Total Short-Term Investment
(Cost $1,030) — 1.3%				1,030
Total Investments — 98.3%
(Cost $78,334)				79,523
Other Assets in Excess of Liabilities — 1.7%				1,375
Net Assets — 100.0%			$	80,898

* 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

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	$	1,186	$	—	$	—	$	1,186
China		4,482		—		—		4,482
France		2,379		—		—		2,379
Germany		1,212		5,974		—		7,186
Italy		—		2,793		—		2,793
Japan		—		6,487		—		6,487
Netherlands		1,929		—		—		1,929
South Korea		—		3,791		—		3,791
Switzerland		—		4,108		—		4,108
United Kingdom		13,551		—		—		13,551
United States		27,198		—		—		27,198
Total Common Stock		51,937		23,153		—		75,090
Preferred Stock		—		3,403		—		3,403
Short-Term Investment		1,030		—		—		1,030
Total Investments in Securities	$	52,967	$	26,556	$	—	$	79,523

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-003-2400

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