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

SCHEDULE OF INVESTMENTS (000)*

June 30, 2021 (Unaudited)

Causeway International Small Cap Fund	Number of Shares		Value
COMMON STOCK
Australia — 6.3%
Austal Ltd.		108,330	$	166
Australian Pharmaceutical Industries Ltd.		457,698		383
Harvey Norman Holdings Ltd.		175,390		721
JB Hi-Fi Ltd.		22,211		842
Metcash Ltd.		261,854		784
Mineral Resources Ltd.		35,739		1,440
				4,336
Austria — 0.4%
Oesterreichische Post AG		5,812		309
Brazil — 1.5%
Cia de Saneamento de Minas Gerais1		153,200		476
SLC Agricola S.A.		52,900		542
				1,018
Canada — 7.3%
AGF Management Ltd., Class B		135,558		868
Canaccord Genuity Group Inc.		28,000		307
Canfor Corp.1		59,800		1,368
Celestica Inc.1		24,400		191
Interfor Corp.1		55,400		1,388
Labrador Iron Ore Royalty Corp.		23,700		898
				5,020
Chile — 0.7%
CAP S.A.		26,634		457
China — 4.9%
China BlueChemical Ltd.		780,000		228
China Overseas Grand Oceans Group Ltd.		618,000		360
FinVolution Group ADR		135,900		1,294
Huaxin Cement Co. Ltd., Class B		398,080		744
IGG Inc.		136,000		180
Lonking Holdings Ltd.		1,051,000		340
Skyworth Group Ltd.		760,000		213
				3,359
Denmark — 1.4%
D/S Norden A/S		12,909		411
Per Aarsleff Holding A/S		4,662		210
Scandinavian Tobacco Group A/S		15,540		317
				938
France — 1.4%
Derichebourg S.A.		40,603		410
Fnac Darty S.A.1		5,535		356

SCHEDULE OF INVESTMENTS (000)* (continued)

June 30, 2021 (Unaudited)

Causeway International Small Cap Fund	Number of Shares		Value
France — (continued)
Television Francaise		22,540	$	228
				994
Germany — 2.3%
Hornbach Holding AG & Co. KGaA		2,026		231
Rheinmetall AG		6,095		602
TAG Immobilien AG		6,697		213
Wuestenrot & Wuerttembergische AG		22,764		521
				1,567
Hong Kong — 4.5%
Kerry Properties Ltd.		201,665		665
Pacific Basin Shipping Ltd.1		468,000		189
SITC International Holdings Co. Ltd.		349,000		1,458
Texhong Textile Group Ltd.		200,500		324
VTech Holdings Ltd.		44,600		470
				3,106
India — 3.2%
CESC Ltd.		10,150		105
Jindal Steel & Power Ltd.1		165,250		883
Oil India Ltd.		51,373		109
Power Finance Corp. Ltd.		624,795		1,083
				2,180
Indonesia — 1.2%
Erajaya Swasembada Tbk PT		9,017,500		429
Indo Tambangraya Megah Tbk PT		379,600		372
				801
Italy — 1.7%
Azimut Holding SpA		13,537		329
Esprinet SpA		4,426		78
Unipol Gruppo SpA		142,882		778
				1,185
Japan — 13.5%
Akatsuki Inc.		7,600		243
Arcs Co. Ltd.		10,200		222
BML Inc.		5,400		184
Credit Saison Co. Ltd.		61,500		750
Daiwabo Holdings Co. Ltd.		33,000		566
EDION Corp.		42,600		416
GungHo Online Entertainment Inc.		16,900		336
H.U. Group Holdings Inc.		26,700		689
Haseko Corp.		61,500		843
Japan Petroleum Exploration Co. Ltd.		14,100		253
Kandenko Co. Ltd.		24,600		192
Kawasaki Kisen Kaisha Ltd.1		10,500		378
Kintetsu World Express Inc.		15,000		316

SCHEDULE OF INVESTMENTS (000)* (continued)

June 30, 2021 (Unaudited)

Causeway International Small Cap Fund	Number of Shares		Value
Japan — (continued)
Komeri Co. Ltd.		10,900	$	257
K’s Holdings Corp.		58,400		671
Kumagai Gumi Co. Ltd.		11,800		297
Maeda Corp.		9,000		78
Mixi Inc.		13,300		351
Nippon Television Holdings Inc.		40,600		470
Nishimatsuya Chain Co. Ltd.		55,000		746
Sawai Group Holdings Co Ltd.		7,200		321
Seino Holdings Co. Ltd.		21,000		269
Shimamura Co Ltd.		4,300		413
				9,261
Malaysia — 0.6%
Kossan Rubber Industries		537,700		417
Netherlands — 5.7%
ASR Nederland NV		27,446		1,061
BE Semiconductor Industries NV		14,138		1,199
Eurocommercial Properties NV2		16,044		399
Flow Traders		11,193		481
PostNL NV		150,060		814
				3,954
Norway — 2.0%
BW LPG Ltd.		49,934		323
Europris ASA		36,145		226
FLEX LNG Ltd.		15,580		225
Golden Ocean Group Ltd.		55,944		618
				1,392
Singapore — 1.3%
Hutchison Port Holdings Trust, Class U		796,500		179
Riverstone Holdings Ltd.		68,600		63
Yanlord Land Group Ltd.		744,300		675
				917
South Korea — 8.9%
AfreecaTV Co Ltd.		1,665		176
BNK Financial Group Inc.		35,947		247
Daesang Corp.		12,834		316
DGB Financial Group Inc.		59,350		490
DL E&C Co. Ltd.1		2,113		266
GS Home Shopping Inc.3		1,320		191
Hyosung TNC Corp.		1,792		1,432
Hyundai Home Shopping Network Corp.		2,379		191
JB Financial Group Co. Ltd.		35,924		240
Korea Petrochemical Ind. Co. Ltd.		2,174		459
Korea Real Estate Investment & Trust Co. Ltd.		5,006		11
LG International Corp.		15,557		431

SCHEDULE OF INVESTMENTS (000)* (continued)

June 30, 2021 (Unaudited)

Causeway International Small Cap Fund	Number of Shares		Value
South Korea — (continued)
LOTTE Himart Co. Ltd.		6,784	$	216
Meritz Fire & Marine Insurance Co. Ltd.		33,341		604
Posco International Corp.		39,850		825
				6,095
Sweden — 4.4%
Avanza Bank Holding AB		5,856		183
Axfood AB		24,599		680
Dios Fastigheter AB		15,434		160
Kindred Group PLC		81,024		1,270
Nobina AB		26,769		243
SSAB AB, Class B		119,310		522
				3,058
Switzerland — 0.6%
ALSO Holding AG1		1,511		435
Taiwan — 9.5%
Arcadyan Technology Corp.		188,000		719
ChipMOS Technologies Inc.		446,000		762
Everlight Electronics Co. Ltd.		221,000		418
General Interface Solution Holding Ltd.		78,000		346
Gigabyte Technology Co. Ltd.		289,000		1,115
Radiant Opto-Electronics Corp.		222,000		968
Simplo Technology Co. Ltd.		21,000		270
Supreme Electronics Co. Ltd.		203,000		293
WT Microelectronics Co. Ltd.		101,000		195
Yang Ming Marine Transport Corp.1		220,000		1,441
				6,527
Thailand — 2.9%
AP Thailand PCL		1,244,600		324
Origin Property PCL, Class F		1,018,700		283
Sansiri PCL		4,999,200		208
Sri Trang Agro-Industry PCL		653,000		825
Supalai PCL		546,500		351
				1,991
United Kingdom — 7.3%
Central Asia Metals PLC		48,555		160
Dixons Carphone PLC		99,124		178
Evraz PLC		131,756		1,079
Go-Ahead Group PLC		26,102		404
Investec PLC		120,348		480
Keller Group PLC		26,995		300
Morgan Sindall Group PLC		15,779		470
Redde Northgate PLC		104,576		577

SCHEDULE OF INVESTMENTS (000)* (continued)

June 30, 2021 (Unaudited)

Causeway International Small Cap Fund	Number of Shares		Value
United Kingdom — (continued)
Royal Mail PLC		171,673	$	1,371
				5,019
Total Common Stock
(Cost $53,530) — 93.5%				64,336
PREFERENCE STOCK
Brazil — 0.4%
Cia Paranaense de Energia		235,000		279
Germany — 0.5%
Draegerwerk AG & Co. KGaA		3,833		362
Total Preference Stock
(Cost $591) — 0.9%				641
Total Investments — 94.4%
(Cost $54,121)				64,977
Other Assets in Excess of Liabilities — 5.6%				3,867
Net Assets — 100.0%			$	68,844

* Except for share data.

1 Non-income producing security.

2 Real Estate Investment Trust.

3 Securities considered illiquid. The total market value of such securities as of June 30, 2021 was $191 and represented 0.3% of net assets.

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 June 30, 2021:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock
Australia	$	4,336	$	—	$	—	$	4,336
Austria		309		—		—		309
Brazil		1,018		—		—		1,018
Canada		5,020		—		—		5,020
Chile		457		—		—		457
China		3,359		—		—		3,359
Denmark		938		—		—		938
France		994		—		—		994
Germany		1,567		—		—		1,567
Hong Kong		3,106		—		—		3,106
India		2,180		—		—		2,180
Indonesia		801		—		—		801
Italy		1,185		—		—		1,185
Japan		9,261		—		—		9,261
Malaysia		417		—		—		417
Netherlands		3,954		—		—		3,954
Norway		1,392		—		—		1,392

SCHEDULE OF INVESTMENTS (000) (concluded)

June 30, 2021 (Unaudited)

Investments in Securities	Level 1		Level 2		Level 3		Total
Singapore	$	917	$	—	$	—	$	917
South Korea		5,904		191		—		6,095
Sweden		3,058		—		—		3,058
Switzerland		435		—		—		435
Taiwan		6,527		—		—		6,527
Thailand		—		1,991		—		1,991
United Kingdom		5,019		—		—		5,019
Total Common Stock		62,154		2,182		—		64,336
Preference Stock
Brazil		279		—		—		279
Germany		362		—		—		362
Total Preference Stock		641		—		—		641
Total Investments in Securities	$	62,795	$	2,182	$	—	$	64,977

For the period ended June 30, 2021, 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-006-1400