Causeway Capital Management Trust NPORT-P Causeway International Opportunities Fund (Jun 2021 report)

SCHEDULE OF INVESTMENTS (000)*

June 30, 2021 (Unaudited)

Causeway International Opportunities Fund	Number of Shares			Value
COMMON STOCK
Brazil — 1.4%
Banco do Brasil SA		105,600		$	682
JBS SA		162,100			951
Petrobras Distribuidora SA		63,200			339
Sendas Distribuidora S.A.		17,800			308
Vale SA, Class B ADR		77,049			1,757
					4,037
Canada — 1.3%
Air Canada, Class A1		172,200			3,542
China — 10.1%
Agile Property Holdings Ltd.		102,000			132
Alibaba Group Holding Ltd. ADR1		20,031			4,543
Anhui Conch Cement Co. Ltd., Class H		159,677			847
Baidu Inc. ADR1		6,542			1,334
Bank of China Ltd., Class H		1,341,000			482
China Construction Bank Corp., Class H		3,076,401			2,421
China Life Insurance Co. Ltd., Class H		129,000			256
China Lumena New Materials Corp.1,2,3		4,900			—
China Petroleum & Chemical Corp., Class H		1,240,000			628
China Railway Group Ltd., Class H		295,000			154
COSCO Shipping Holdings Co. Ltd., Class H1		131,500			331
Dongfeng Motor Group Co. Ltd., Class H		264,000			237
Fosun International Ltd.		286,500			413
Industrial & Commercial Bank of China, Class H		1,228,000			721
JD.com Inc. ADR1		19,586			1,563
Kweichow Moutai Co. Ltd., Class A		2,298			731
KWG Property Holding Ltd.		209,904			281
Lenovo Group Ltd.		434,000	��		499
NetEase Inc. ADR		6,415			739
New Oriental Education & Technology Group ADR1		31,252			256
Ping An Insurance Group Co. of China Ltd., Class H		106,506			1,043
Shanghai Pharmaceuticals Holding Co. Ltd., Class H		95,839			210
Shenzhen Overseas Chinese Town Co. Ltd., Class A		361,300			416
Shimao Group Holdings Ltd.		31,000			76
Sinopharm Group Co. Ltd., Class H		86,800			258
Tencent Holdings Ltd.		79,831			6,004
Vipshop Holdings Ltd. ADR1		30,015			603
Wuliangye Yibin Co. Ltd., Class A		17,200			792
Wuxi Biologics Cayman Inc.1		50,000			916
Yum China Holdings Inc.		13,939			924
Zhejiang Expressway Co. Ltd., Class H		200,000			178
					27,988

SCHEDULE OF INVESTMENTS (000)* (continued)

June 30, 2021 (Unaudited)

Causeway International Opportunities Fund	Number of Shares		Value
France — 13.4%
Airbus SE1		35,124	$	4,516
Alstom S.A.1		46,329		2,340
ArcelorMittal S.A.		74,437		2,282
AXA SA		141,681		3,593
BNP Paribas SA		13,349		837
Carrefour SA		32,482		639
Danone SA		51,538		3,628
Pernod Ricard SA		14,634		3,248
Sanofi		66,399		6,957
TotalEnergies SE		122,144		5,526
Valeo S.A.		33,051		994
Vinci S.A.		24,095		2,571
				37,131
Germany — 8.4%
BASF SE		56,629		4,461
Bayer AG		37,786		2,294
Infineon Technologies AG		33,833		1,357
RWE AG		133,985		4,855
SAP SE		44,574		6,281
Siemens AG		26,475		4,195
				23,443
India — 3.3%
Aurobindo Pharma Ltd.		21,400		278
Dr Reddy’s Laboratories Ltd. ADR		9,471		696
HCL Technologies Ltd.		56,923		753
HDFC Bank Ltd. ADR1		4,422		324
Hindalco Industries Ltd.		116,964		585
Hindustan Petroleum Corp. Ltd.1		79,922		315
Hindustan Unilever Ltd.		17,134		570
ICICI Bank Ltd. ADR1		67,314		1,151
Infosys Ltd. ADR		54,748		1,160
Jubilant Foodworks Ltd.1		8,741		362
Oil & Natural Gas Corp. Ltd.		152,840		242
REC Ltd.		151,183		302
Reliance Industries Ltd.		40,099		1,139
Tata Steel Ltd.		76,758		1,205
				9,082
Indonesia — 0.1%
Indofood Sukses Makmur Tbk PT		585,056		249
Ireland — 1.0%
Ryanair Holdings PLC ADR1		24,673		2,670
Italy — 4.6%
Enel SpA		622,966		5,786

SCHEDULE OF INVESTMENTS (000)* (continued)

June 30, 2021 (Unaudited)

Causeway International Opportunities Fund	Number of Shares		Value
Italy — (continued)
UniCredit SpA		596,474	$	7,037
				12,823
Japan — 7.6%
FANUC Corp.		18,000		4,342
Murata Manufacturing Co. Ltd.		63,500		4,848
Sompo Holdings Inc.		58,000		2,144
Sumitomo Mitsui Financial Group Inc.		93,200		3,213
Takeda Pharmaceutical Co. Ltd.		194,000		6,494
				21,041
Malaysia — 0.4%
Malayan Banking BHD		290,269		567
Top Glove Corp. BHD		441,800		444
				1,011
Mexico — 0.4%
Grupo Financiero Banorte SAB de CV, Class O		93,646		603
Grupo Mexico SAB de CV, Class B		110,426		520
				1,123
Netherlands — 2.3%
Akzo Nobel NV		33,909		4,190
ING Groep NV		177,606		2,346
				6,536
Poland — 0.2%
KGHM Polska Miedz SA		9,242		455
Powszechny Zaklad Ubezpieczen SA1		18,230		175
				630
Russia — 1.3%
Gazprom PJSC ADR		140,278		1,069
Lukoil PJSC ADR		12,121		1,123
MMC Norilsk Nickel PJSC ADR		15,115		515
Sberbank of Russia PJSC ADR		63,216		1,049
				3,756
South Africa — 0.7%
Absa Group Ltd.1		62,292		592
African Rainbow Minerals Ltd.		33,681		602
Sibanye Stillwater Ltd.		189,209		791
				1,985
South Korea — 5.2%
DL E&C Co. Ltd.1		725		91
Hana Financial Group Inc.		23,879		976
Hanwha Corp.		8,896		251
Hyundai Marine & Fire Insurance Co. Ltd.		5,720		130
KB Financial Group Inc.		21,776		1,079
Kia Motors Corp.		15,832		1,260
LG Corp.		6,266		570
LG Electronics Inc.		5,800		842

SCHEDULE OF INVESTMENTS (000)* (continued)

June 30, 2021 (Unaudited)

Causeway International Opportunities Fund	Number of Shares		Value
South Korea — (continued)
NAVER Corp.		2,062	$	764
POSCO		3,817		1,180
Samsung Electronics Co. Ltd.		73,067		5,236
SK Hynix Inc.		11,241		1,273
SK Telecom Co. Ltd.		2,324		660
				14,312
Spain — 5.9%
Aena SME S.A.1		21,105		3,461
Amadeus IT Group S.A.1		93,721		6,592
Banco Bilbao Vizcaya Argentaria S.A.1		511,285		3,170
CaixaBank SA		1,047,890		3,223
				16,446
Switzerland — 9.7%
ABB Ltd.		71,699		2,432
Cie Financiere Richemont SA, Class A		30,458		3,685
Credit Suisse Group AG		226,509		2,373
Novartis AG		81,348		7,413
Roche Holding AG		17,880		6,736
Zurich Insurance Group AG		10,540		4,229
				26,868
Taiwan — 5.3%
Accton Technology Corp.		33,000		391
Arcadyan Technology Corp.		77,843		298
Compal Electronics Inc.		228,000		183
Delta Electronics Inc.		57,000		620
Fubon Financial Holding Co. Ltd.		353,396		938
HON HAI Precision Industry Co. Ltd.		367,292		1,476
Lite-On Technology Corp.		142,896		295
MediaTek Inc.		53,000		1,830
Powertech Technology Inc.		165,000		637
Sino-American Silicon Products Inc.		62,000		429
Taiwan Semiconductor Manufacturing Co. Ltd. ADR		54,179		6,510
United Microelectronics Corp.		227,000		433
Yuanta Financial Holding Co. Ltd.		742,135		715
				14,755
Thailand — 0.4%
Charoen Pokphand Foods PCL		674,100		557
PTT PCL		316,200		387
Tisco Financial Group PCL		106,000		293
				1,237
Turkey — 0.1%
Turkcell Iletisim Hizmetleri AS		82,078		152
United Kingdom — 12.9%
AstraZeneca PLC		14,152		1,700
Balfour Beatty PLC1		307,644		1,305

SCHEDULE OF INVESTMENTS (000)* (continued)

June 30, 2021 (Unaudited)

Causeway International Opportunities Fund	Number of Shares/ Face Amount		Value
United Kingdom — (continued)
Barclays PLC		1,054,305	$	2,496
BP PLC		1,079,288		4,703
British American Tobacco PLC		97,387		3,772
Compass Group PLC1		52,406		1,103
Prudential PLC		163,495		3,106
RELX PLC		140,226		3,730
Rolls-Royce Holdings PLC1		4,941,224		6,761
Unilever PLC		81,747		4,784
WH Smith PLC1		101,617		2,261
				35,721
Total Common Stock
(Cost $227,248) — 96.0%				266,538
PREFERENCE STOCK
Brazil — 0.3%
Itausa S.A.‡		348,556		783
South Korea — 0.2%
LG Chem Ltd.‡		1,598		544
Total Preference Stock
(Cost $1,210) — 0.5%				1,327
CONVERTIBLE BONDS
Switzerland — 0.3%
Credit Suisse Group Guernsey VII Ltd., 3.000%, 11/12/20212	$	683,000		827
Total Convertible Bonds
(Cost $748) — 0.3%				827
PREFERRED STOCK
Germany — 0.2%
Volkswagen AG ‡		1,959		491
Total Preferred Stock
(Cost $345) — 0.2%				491
Total Investments — 97.0%
(Cost $229,551)				269,183
Other Assets in Excess of Liabilities — 3.0%				8,420
Net Assets — 100.0%			$	277,603

* Except for share and convertible bonds data.

SCHEDULE OF INVESTMENTS (000) (continued)

June 30, 2021 (Unaudited)

‡ There is currently no rate available.

1 Non-income producing security.

2 Securities considered illiquid. The total market value of such securities as of June 30, 2021 was $827 and represented 0.3% of net assets.

3 Level 3 security in accordance with fair value hierarchy. Security fair valued using methods determined in good faith by the Fair Value Committee designated by the Board of Trustees. The total market value of such securities as of June 30, 2021 was $– and represented 0.0% of net assets.

ADR American Depositary Receipt

PJSC Public Joint-Stock Company

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, 2021:

Investments in Securities	Level 1		Level 2		Level 3†			Total
Common Stock
Brazil	$	4,037	$	—	$	—		$	4,037
Canada		3,542		—		—			3,542
China		26,049		1,939		—	^		27,988
France		37,131		—		—			37,131
Germany		23,443		—		—			23,443
India		9,082		—		—			9,082
Indonesia		249		—		—			249
Ireland		2,670		—		—			2,670
Italy		12,823		—		—			12,823
Japan		21,041		—		—			21,041
Malaysia		1,011		—		—			1,011
Mexico		1,123		—		—			1,123
Netherlands		6,536		—		—			6,536
Poland		630		—		—			630
Russia		3,756		—		—			3,756
South Africa		1,985		—		—			1,985
South Korea		14,312		—		—			14,312
Spain		16,446		—		—			16,446
Switzerland		26,868		—		—			26,868
Taiwan		14,755		—		—			14,755
Thailand		—		1,237		—			1,237
Turkey		152		—		—			152
United Kingdom		35,721		—		—			35,721
Total Common Stock		263,362		3,176		—			266,538
Preference Stock
Brazil		783		—		—			783
South Korea		544		—		—			544
Total Preference
Stock		1,327		—		—			1,327
Convertible Bonds		—		827		—			827
Preferred Stock Germany		491		—		—			491
Total Preferred Stock		491		—		—			491
Total Investments in Securities	$	265,180	$	4,003	$	—		$	269,183

SCHEDULE OF INVESTMENTS (000)  (concluded)

June 30, 2021 (Unaudited)

† A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the beginning and/or end of period in relation to net assets. Management has concluded that Level 3 investments are not material in relation to net assets.

^ Security is fair valued at zero due to company’s insolvency. Level 3 security in accordance with fair value hierarchy.

For the period ended June 30, 2021, there were no transfers in or out of Level 3.

Amounts designated as “—” are $0 or are rounded to $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-004-2400