Causeway Capital Management Trust NPORT-P Causeway Concentrated Equity Fund (Dec 2021 report)

SCHEDULE OF INVESTMENTS (000)*

December 31, 2021 (Unaudited)

Causeway Concentrated Equity Fund	Number of Shares		Value
COMMON STOCK
France — 12.2%
Alstom S.A.		5,412	$	191
AXA SA		8,954		265
Sanofi		2,873		287
				743
Germany — 3.9%
RWE AG		1,512		61
SAP SE		1,246		174
				235
Italy — 6.6%
Enel SpA		14,189		113
UniCredit SpA		18,698		285
				398
Japan — 2.8%
FANUC Corp.		800		170
Netherlands — 2.2%
Akzo Nobel NV		1,240		135
South Korea — 5.2%
Samsung Electronics Co. Ltd.		4,822		317
Spain — 2.4%
CaixaBank SA		53,895		146
Switzerland — 12.0%
Novartis AG		3,328		292
Roche Holding AG		711		294
Zurich Insurance Group AG		326		142
				728
United States — 50.3%
Alphabet Inc., Class C1		114		330
Ashland Global Holdings Inc.		2,533		273
Berry Global Group Inc.1		2,662		197
Booking Holdings Inc.1		69		165
Carrier Global Corp.		3,206		174
Essent Group Ltd.		6,380		290
Exelon Corp.		3,048		176
Fiserv Inc.1		2,860		297
Genpact Ltd.		5,660		301
Las Vegas Sands Corp.1		7,086		267
Quest Diagnostics Inc.		1,059		183
Sabre Corp.1		20,772		178

SCHEDULE OF INVESTMENTS (000)* (concluded)

December 31, 2021 (Unaudited)

Causeway Concentrated Equity Fund	Number of Shares		Value
United States — (continued)
Westrock Co.		4,967	$	220
				3,051
Total Common Stock
(Cost $5,481) — 97.6%				5,923
SHORT-TERM INVESTMENT
Invesco Short-Term Investment Trust: Government & Agency Portfolio, Institutional Class, 0.026% **		153,544		154
Total Short-Term Investment
(Cost $154) — 2.5%				154
Total Investments — 100.1%
(Cost $5,635)				6,077
Liabilities in Excess of Other Assets — (0.1)%				(9	)
Net Assets — 100.0%			$	6,068

* Except for share data.

** The rate reported is the 7-day effective yield as of December 31, 2021.

1 Non-income producing security.

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, 2021:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock
France	$	—	$	743	$	—	$	743
Germany		—		235		—		235
Italy		—		398		—		398
Japan		—		170		—		170
Netherlands		—		135		—		135
South Korea		—		317		—		317
Spain		—		146		—		146
Switzerland		—		728		—		728
United States		3,051		—		—		3,051
Total Common Stock		3,051		2,872		—		5,923
Short-Term Investment		154		—		—		154
Total Investments in Securities	$	3,205	$	2,872	$	—	$	6,077

For the period ended December 31, 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-007-0300