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

SCHEDULE OF INVESTMENTS (000)*

December 31, 2020 (Unaudited)

Causeway International Value Fund	Number of Shares		Value
COMMON STOCK
Canada — 1.7%
Air Canada, Class A1		5,318,700	$	95,143
China — 2.1%
Baidu Inc. ADR1		406,926		87,994
Beijing Capital International Airport Co. Ltd., Class H		35,252,000		29,420
				117,414
Finland — 0.1%
Wartsila OYJ Abp		718,403		7,190
France — 16.2%
Airbus SE1		990,034		108,586
AXA SA		5,386,390		128,394
BNP Paribas SA1		2,063,634		108,669
Carrefour SA		3,836,402		65,755
Danone SA		1,465,225		96,229
Pernod Ricard S.A.		283,859		54,374
Sanofi-Aventis SA		1,421,866		136,703
TOTAL SE		2,355,497		101,578
Valeo S.A.		1,081,241		42,638
Vinci S.A.		791,447		78,664
				921,590
Germany — 12.1%
BASF SE		2,140,716		169,207
Bayer AG		1,069,994		63,034
Deutsche Post AG		278,931		13,817
Infineon Technologies AG		3,110,584		118,788
RWE AG		1,999,656		84,600
SAP SE		680,501		88,137
Siemens AG		1,025,883		147,774
				685,357
Hong Kong — 1.0%
Sands China Ltd.		12,876,000		56,554
Ireland — 1.8%
Ryanair Holdings PLC ADR1		905,612		99,599
Italy — 4.7%
Enel SpA		10,008,944		101,838
UniCredit SpA1		17,746,860		166,276
				268,114

SCHEDULE OF INVESTMENTS (000)* (continued)

December 31, 2020 (Unaudited)

Causeway International Value Fund	Number of Shares		Value
Japan — 9.6%
Fanuc Corp.		492,400	$	121,548
Murata Manufacturing Co. Ltd.		1,551,800		140,484
Sompo Holdings Inc.		964,400		39,099
Sumitomo Mitsui Financial Group Inc.		2,724,700		84,461
Takeda Pharmaceutical Co. Ltd.		4,323,200		156,454
				542,046
Mexico — 0.6%
Grupo Financiero Banorte SAB de CV, Class O1		6,622,856		36,493
Netherlands — 5.7%
Akzo Nobel NV		1,176,162		126,241
ArcelorMittal S.A.1		1,899,260		43,806
ING Groep NV1		16,636,087		155,291
				325,338
South Korea — 5.9%
Samsung Electronics Co. Ltd.		2,900,795		216,619
SK Hynix Inc.		1,062,544		116,060
				332,679
Spain — 7.4%
Aena SME S.A.1		510,597		88,700
Amadeus IT Group S.A.		1,497,267		108,943
Banco Bilbao Vizcaya Argentaria S.A.		25,132,321		123,885
CaixaBank SA		37,464,428		96,159
				417,687
Sweden — 1.1%
Volvo AB, Class B1		2,726,986		64,556
Switzerland — 11.8%
ABB Ltd.		4,661,198		130,743
Cie Financiere Richemont SA, Class A		1,375,315		124,249
Credit Suisse Group AG		133,915		1,729
Novartis AG		1,796,867		169,189
Roche Holding AG		367,394		127,963
Zurich Insurance Group AG		278,437		117,339
				671,212
United Kingdom — 13.2%
Balfour Beatty PLC1		7,913,609		29,241
Barclays PLC1		52,091,044		104,487
BP PLC		16,031,793		55,861
British American Tobacco PLC		3,251,832		120,422
Compass Group PLC		3,040,717		56,676
International Consolidated Airlines Group S.A.1		17,604,227		38,470
Prudential PLC		4,611,747		84,949

SCHEDULE OF INVESTMENTS (000)* (continued)

December 31, 2020 (Unaudited)

Causeway International Value Fund	Number of Shares/ Number of Warrants		Value
United Kingdom — (continued)
Rolls-Royce Group PLC1		136,824,608	$	208,158
WH Smith PLC		2,439,076		50,365
				748,629
Total Common Stock
(Cost $4,496,059) — 95.0%				5,389,601
PREFERRED STOCK
Germany — 4.1%
Volkswagen AG‡		1,253,504		234,258
Total Preferred Stock
(Cost $204,591) — 4.1%				234,258
WARRANT
Cie Financiere Richemont SA, Expires 11/27/20231		2,750,630		714
Total Warrant
(Cost $—) — 0.0%				714
SHORT-TERM INVESTMENT
Invesco Short-Term Investment Trust: Government & Agency Portfolio, Institutional Class, 0.030% **		52,873,646		52,874
Total Short-Term Investment
(Cost $52,874) — 1.0%				52,874
Total Investments — 100.1%
(Cost $4,753,524)				5,677,447
Liabilities in Excess of Other Assets — (0.1)%				(5,565	)
Net Assets — 100.0%			$	5,671,882

* Except for share data.

** The rate reported is the 7-day effective yield as of December 31, 2020.

‡ 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, 2020:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock
Canada	$	95,143	$	—	$	—	$	95,143
China		117,414		—		—		117,414
Finland		—		7,190		—		7,190
France		921,590		—		—		921,590

SCHEDULE OF INVESTMENTS (000) (concluded)

December 31, 2020 (Unaudited)

Investments in Securities	Level 1		Level 2		Level 3		Total
Germany	$	—	$	685,357	$	—	$	685,357
Hong Kong		56,554		—		—		56,554
Ireland		99,599		—		—		99,599
Italy		—		268,114		—		268,114
Japan		—		542,046		—		542,046
Mexico		36,493		—		—		36,493
Netherlands		325,338		—		—		325,338
South Korea		—	��	332,679		—		332,679
Spain		417,687		—		—		417,687
Sweden		—		64,556		—		64,556
Switzerland		—		671,212		—		671,212
United Kingdom		748,629		—		—		748,629
Total Common Stock		2,818,447		2,571,154		—		5,389,601
Preferred Stock		—		234,258		—		234,258
Warrant		—		714		—		714
Short-Term Investment		52,874		—		—		52,874
Total Investments in Securities	$	2,871,321	$	2,806,126	$	—	$	5,677,447

For the period ended December 31, 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-001-3300