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

SCHEDULE OF INVESTMENTS (000)*

June 30, 2020 (Unaudited)

Causeway International Value Fund	Number of Shares		Value
COMMON STOCK
China — 2.9%
Baidu Inc. ADR1		980,640	$	117,569
Beijing Capital International Airport Co.Ltd., Class H		39,332,000		24,615
				142,184
Finland — 0.2%
Wartsila OYJ Abp		1,079,220		8,952
France — 10.1%
Air France-KLM1		6,554,205		29,770
Airbus SE 1		764,878		54,806
ArcelorMittal S.A.1		2,275,239		24,099
BNP Paribas SA1		2,889,521		115,447
Carrefour SA		3,182,722		49,357
Danone SA		980,515		68,060
Sanofi-Aventis SA		517,472		52,774
Total SA		1,862,400		71,811
Valeo S.A.		64,640		1,696
Vinci S.A.		251,389		23,310
				491,130
Germany — 19.2%
Allianz SE		302,188		61,750
BASF SE		3,181,201		178,685
Bayer AG		1,280,233		94,895
Deutsche Post AG1		3,222,259		118,320
Infineon Technologies AG		4,878,424		114,312
Linde PLC		404,514		85,673
RWE AG		823,659		28,834
SAP SE		757,033		105,825
Siemens AG		1,274,837		150,350
				938,644
Indonesia — 0.2%
Bank Mandiri Persero		23,140,300		8,035
Ireland — 2.1%
Ryanair Holdings PLC ADR1		1,568,620		104,062
Italy — 4.5%
Enel SpA		4,313,439		37,305
UniCredit SpA1		19,873,636		183,417
				220,722
Japan — 9.4%
Fanuc Corp.		753,200		135,026

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SCHEDULE OF INVESTMENTS (000)* (continued)

June 30, 2020 (Unaudited)

Causeway International Value Fund	Number of Shares		Value
Japan — (continued)
Komatsu Ltd.		1,419,700	$	29,076
Murata Manufacturing Co. Ltd.		1,426,300		84,078
Sompo Holdings Inc.		370,400		12,751
Sumitomo Mitsui Financial Group Inc.		2,384,800		67,303
Takeda Pharmaceutical Co. Ltd.		3,648,200		131,073
				459,307
Mexico — 0.6%
Grupo Financiero Banorte SAB de CV, Class1		8,871,160		30,696
Netherlands — 4.5%
Akzo Nobel NV		1,145,596		102,921
ING Groep NV1		16,521,224		115,167
				218,088
South Korea — 4.0%
Samsung Electronics Co. Ltd.		3,239,242		143,394
SK Telecom Co. Ltd.		287,361		50,609
				194,003
Spain — 4.2%
Aena SME S.A.1		232,201		31,055
Amadeus IT Group S.A.		1,058,988		55,599
Banco Bilbao Vizcaya Argentaria S.A.		18,957,929		65,271
CaixaBank SA		24,472,946		52,354
				204,279
Sweden — 1.0%
Swedbank AB1		1,329,935		17,078
Volvo AB, Class B1		1,930,448		30,375
				47,453
Switzerland — 9.7%
ABB Ltd.		7,044,607		159,793
Cie Financiere Richemont SA		1,701,464		109,745
Novartis AG		1,637,354		142,648
Roche Holding AG		180,838		62,651
				474,837
United Kingdom — 20.3%
AstraZeneca PLC		575,447		59,889
Aviva PLC		20,657,199		70,015
Balfour Beatty PLC1		14,917,570		48,026
Barclays PLC		83,153,380		117,312
BP PLC		17,386,498		66,608
British American Tobacco PLC		3,288,203		126,111

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SCHEDULE OF INVESTMENTS (000)* (continued)

June 30, 2020 (Unaudited)

Causeway International Value Fund	Number of Shares		Value
United Kingdom — (continued)
Coca-Cola European Partners PLC		759,890	$	28,694
Compass Group PLC		3,648,161		50,193
International Consolidated Airlines Group S.A.		5,879,373		16,216
Johnson Matthey PLC		1,014,440		26,420
Micro Focus International PLC		3,614,968		19,286
Prudential PLC		5,146,030		77,540
RELX PLC		3,435,659		79,521
Rolls-Royce Group PLC1		25,907,637		91,470
Vodafone Group PLC		56,950,272		90,537
WH Smith PLC		1,710,958		23,294
				991,132
Total Common Stock
(Cost $5,080,050) — 92.9%				4,533,524
PREFERRED STOCK
Germany — 4.5%
Volkswagen AG‡		1,441,926		219,172
Total Preferred Stock
(Cost $227,398) — 4.5%				219,172
SHORT-TERM INVESTMENT
Invesco Short-Term Investment Trust: Government & Agency Portfolio, Institutional Class, 0.090% **		114,427,880		114,428
Total Short-Term Investment
(Cost $114,428) — 2.3%				114,428
Total Investments — 99.7%
(Cost $5,421,876)				4,867,124
Other Assets in Excess of Liabilities — 0.3%				12,450
Net Assets — 100.0%			$	4,879,574

* Except for share data.

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

‡ There is currently no rate available.

1 Non-income producing security.

ADR American Depositary Receipt

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SCHEDULE OF INVESTMENTS (000) (concluded)

June 30, 2020 (Unaudited)

The table below sets forth information about the Levels within the fair value hierarchy at which the Fund’s investments are measured at June 30, 2020:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock
China	$	117,569	$	24,615	$	—	$	142,184
Finland		—		8,952		—		8,952
France		1,696		489,434		—		491,130
Germany		—		938,644		—		938,644
Indonesia		—		8,035		—		8,035
Ireland		104,062		—		—		104,062
Italy		—		220,722		—		220,722
Japan		—		459,307		—		459,307
Mexico		30,696		—		—		30,696
Netherlands		—		218,088		—		218,088
South Korea		—		194,003		—		194,003
Spain		—		204,279		—		204,279
Sweden		—		47,453		—		47,453
Switzerland		—		474,837		—		474,837
United Kingdom		28,694		962,438		—		991,132
Total Common Stock		282,717		4,250,807		—		4,533,524
Preferred Stock		—		219,172		—		219,172
Short-Term Investment		114,428		—		—		114,428
Total Investments in Securities	$	397,145	$	4,469,979	$	—	$	4,867,124

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-001-3200

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