Causeway Capital Management Trust NPORT-P Causeway International Small Cap Fund (Jun 2020 report)

SCHEDULE OF INVESTMENTS (000)*

June 30, 2020 (Unaudited)

Causeway International Small Cap Fund	Number of Shares		Value
COMMON STOCK
Australia — 6.4%
Austal Ltd.		107,200	$	239
Australian Pharmaceutical Industries Ltd.		1,071,018		846
Charter Hall Long Whale1		112,023		331
Evolution Mining Ltd.		61,635		241
Inghams Group Ltd.		113,563		251
JB Hi-Fi Ltd.		49,299		1,464
Metcash Ltd.		610,262		1,145
				4,517
Brazil — 2.8%
Cia de Saneamento do Parana		116,200		677
Qualicorp Consultoria e Corretora de Seguros SA		157,115		842
Transmissora Alianca de Energia Eletrica SA		85,400		447
				1,966
Canada — 3.2%
AGF Management Ltd., Class B		215,758		798
Artis Real Estate Investment Trust, Class Trust Unit1		31,463		175
B2Gold Corp.		42,100		239
Celestica Inc.2		40,300		277
TransAlta Renewables Inc.		39,225		422
Transcontinental Inc., Class A		33,576		373
				2,284
China — 6.7%
China Aoyuan Group Ltd.		547,071		661
China Oriental Group Co. Ltd.		594,000		162
China Overseas Grand Oceans Group Ltd.		1,019,000		575
Daqo New Energy Corp. ADR2		7,700		572
Huaxin Cement Co. Ltd., Class B		672,880		1,224
Lao Feng Xiang Co. Ltd., Class B		74,976		229
Lonking Holdings Ltd.		828,000		251
Tianneng Power International Ltd.		282,000		480
Yuexiu Property Co. Ltd.		3,070,513		547
				4,701
Denmark — 1.4%
D/S Norden		16,842		226
Royal Unibrew A2		4,710		392
Scandinavian Tobacco Group A		24,249		358
				976
Germany — 0.8%
Wuestenrot & Wuerttembergische AG		33,113		564

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SCHEDULE OF INVESTMENTS (000)* (continued)

June 30, 2020 (Unaudited)

Causeway International Small Cap Fund	Number of Shares		Value
Hong Kong — 0.5%
United Laboratories International Holdings Ltd.		374,000	$	323
India — 4.0%
Ajanta Pharma Ltd.		16,466		309
Alembic Pharmaceuticals Ltd.		20,122		243
Avanti Feeds Ltd.		57,781		386
Granules India Ltd.		262,288		704
Ipca Laboratories Ltd.		19,044		423
Power Finance Corp. Ltd.		651,074		724
				2,789
Israel — 1.2%
Plus500 Ltd.		53,929		879
Italy — 1.2%
Unipol Gruppo SpA2		225,808		878
Japan — 18.4%
Canon Marketing Japan Inc.		16,400		333
Capcom Co. Ltd.		14,500		526
Dip Corp.		28,796		582
EDION Corp.		27,100		275
Fuji Corp.		29,200		510
Haseko Corp.		109,500		1,377
Hosiden Corp.		37,400		327
Internet Initiative Japan Inc.		17,600		599
Japan Aviation Electronics Industry Ltd.		46,400		622
JVC Kenwood Corp.		210,900		318
Kanamoto Co. Ltd.		11,700		255
Kandenko Co. Ltd.		40,500		344
Komeri Co. Ltd.		12,700		324
Kumagai Gumi Co. Ltd.		17,800		425
NEC Networks & System Integration Corp.		36,000		731
Nishimatsu Construction Co. Ltd.		16,200		321
Open House Co. Ltd.		29,800		1,018
Penta-Ocean Construction Co. Ltd.		138,300		742
Sawai Pharmaceutical Co. Ltd.		13,500		693
Ship Healthcare Holdings Inc.		16,800		698
Sumitomo Forestry Co. Ltd.		21,500		270
Taikisha Ltd.		7,200		198
Takeuchi Manufacturing Co. Ltd.		23,300		386
T-Gaia Corp.		16,000		301
Toho Holdings Co. Ltd.		22,300		414

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SCHEDULE OF INVESTMENTS (000)* (continued)

June 30, 2020 (Unaudited)

Causeway International Small Cap Fund	Number of Shares		Value
Japan — (continued)
Tokyu Construction Co. Ltd.		39,000	$	202
Yuasa Trading Co. Ltd.		7,400		199
				12,990
Mexico — 0.5%
Qualitas Controladora		80,300		316
Netherlands — 6.2%
ASM International NV		2,616		404
ASR Nederland NV		46,074		1,415
BE Semiconductor Industries NV		25,995		1,158
Flow Traders		15,832		567
Koninklijke BAM Groep NV2		167,669		303
Signify NV2		19,089		493
				4,340
Norway — 0.8%
BW LPG Ltd.		82,266		256
Europris ASA		68,281		330
				586
Singapore — 2.5%
IGG Inc.		385,000		315
Sheng Siong Group Ltd.		371,800		440
Yanlord Land Group Ltd.		1,226,200		1,030
				1,785
South Africa — 0.2%
Astral Foods Ltd.		20,241		170
South Korea — 3.9%
Daeduck Co. Ltd.		39,078		187
Daeduck Electronics Co. Ltd.2		46,404		299
Daesang Corp.		24,428		525
DGB Financial Group Inc.		64,582		274
Hyosung Corp.		7,714		403
Kolmar BNH Co. Ltd.		4,767		160
Korea Petrochemical Industries Co. Ltd.		2,406		226
Korean Reinsurance Co.		27,722		170
Seegene Inc.		3,062		287
SK Networks Co. Ltd.		46,397		183
				2,714
Spain — 2.2%
Pharma Mar S.A.		180,099		1,550

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SCHEDULE OF INVESTMENTS (000)* (continued)

June 30, 2020 (Unaudited)

Causeway International Small Cap Fund	Number of Shares		Value
Sweden — 8.4%
Avanza Bank Holding AB		28,050	$	398
Axfood AB		40,524		885
Betsson AB2		139,290		505
Bilia AB, Class A2		33,869		274
Getinge AB, Class B		40,771		757
LeoVegas AB		79,780		357
NetEnt AB		105,039		803
Nobina AB2		35,090		210
Paradox Interactive AB		12,062		260
Peab AB, Class B2		66,833		549
Samhallsbyggnadsbolaget i Norden AB		368,529		941
				5,939
Switzerland — 5.4%
Also Holding AG		2,488		612
Galenica AG		12,791		915
PSP Swiss Property AG		7,482		843
Sunrise Communications Group AG		3,209		285
Swissquote Group Holding S.A.		3,058		261
VAT Group AG		4,690		856
				3,772
Taiwan — 9.5%
Accton Technology Corp.		59,000		456
Chicony Power Technology Co Ltd.		80,000		183
Compeq Manufacturing Co. Ltd.		435,000		703
Everlight Electronics Co. Ltd.		338,000		354
General Interface Solution Holding Ltd.		55,000		210
Gigabyte Technology Co. Ltd.		236,000		524
International Games System Co. Ltd.		28,000		696
King Yuan Electronics Co. Ltd.		511,000		595
Radiant Opto-Electronics Corp.		353,000		1,418
Simplo Technology		106,000		1,148
Supreme Electronics Co. Ltd.		421,000		424
				6,711
Turkey — 1.5%
Dogan Sirketler Grubu Holdings		1,304,177		400
Migros Ticaret AS2		66,670		374
Tekfen Holding AS		117,274		291
				1,065
United Kingdom — 8.9%
Centamin PLC		564,286		1,282
Cranswick PLC		10,620		476
Dixons Carphone PLC		278,364		310
Evraz PLC		244,063		872

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SCHEDULE OF INVESTMENTS (000)* (continued)

June 30, 2020 (Unaudited)

Causeway International Small Cap Fund	Number of Shares		Value
United Kingdom — (continued)
Go-Ahead Group PLC		13,612	$	140
Hammerson PLC1		338,520		337
IG Group Holdings PLC		62,000		628
Just Group PLC2		257,947		168
Keller Group PLC		44,473		350
Morgan Sindall Group PLC		22,355		341
Phoenix Group Holdings PLC		75,359		601
Redde Northgate PLC		172,983		356
Softcat PLC		30,345		410
				6,271
Total Common Stock
(Cost $69,077) — 96.6%				68,086
PREFERENCE STOCK
Brazil — 1.2%
Cia Paranaense de Energia		73,100		822
Total Preference Stock
(Cost $894) — 1.2%				822
SHORT-TERM INVESTMENT
Invesco Short-Term Investment Trust: Government & Agency Portfolio, Institutional Class, 0.090% **		1,491,859		1,492
Total Short-Term Investment
(Cost $1,492) — 2.1%				1,492
Total Investments — 99.9%
(Cost $71,463)				70,400
Other Assets in Excess of Liabilities — 0.1%				105
Net Assets — 100.0%			$	70,505

* Except for share data.

** The rate reported is the 7-day effective yield as of June 30, 2020.

1 Real Estate Investment Trust.

2 Non-income producing security.

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SCHEDULE OF INVESTMENTS (000) (concluded)

June 30, 2020 (Unaudited)

At June 30, 2020, all of the Fund’s investments in securities were considered Level 1 in accordance with the authoritative guidance on fair value measurement and disclosure under U.S. GAAP.

For the period ended June 30, 2020, 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-006-1200

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