Causeway Capital Management Trust NPORT-P Causeway Global Value Fund (Dec 2021 report)

SCHEDULE OF INVESTMENTS (000)*

December 31, 2021 (Unaudited)

Causeway Global Value Fund	Number of Shares		Value
COMMON STOCK
Canada — 1.5%
Air Canada, Class A1		58,803	$	975
France — 6.1%
AXA SA		27,182		804
Sanofi		16,871		1,683
TotalEnergies SE		29,057		1,471
				3,958
Germany — 5.1%
BASF SE		17,560		1,226
RWE AG		16,342		658
SAP SE		10,338		1,447
				3,331
Italy — 4.2%
Enel SpA		122,130		971
UniCredit SpA		115,127		1,760
				2,731
Japan — 5.8%
FANUC Corp.		9,800		2,082
Murata Manufacturing Co. Ltd.		8,900		710
Takeda Pharmaceutical Co. Ltd.		35,800		977
				3,769
Peru — 0.5%
Credicorp Ltd.		2,866		350
South Korea — 5.1%
Samsung Electronics Co. Ltd.		35,227		2,314
SK Hynix Inc.		9,406		1,033
				3,347
Spain — 2.9%
Aena SME S.A1		4,842		758
CaixaBank SA		417,682		1,135
				1,893
Switzerland — 7.3%
Cie Financiere Richemont SA, Class A		6,281		935
Credit Suisse Group AG		69,008		667
Novartis AG		22,124		1,938
Roche Holding AG		2,947		1,218
				4,758
United Kingdom — 10.4%
Prudential PLC		54,840		943
Rolls-Royce Holdings PLC1		1,421,324		2,357
Royal Dutch Shell PLC, Class A		81,402		1,770
SSP Group PLC1		264,042		856

SCHEDULE OF INVESTMENTS (000)* (continued)

December 31, 2021 (Unaudited)

Causeway Global Value Fund	Number of Shares		Value
United Kingdom — (continued)
WH Smith PLC1		42,892	$	857
				6,783
United States — 49.9%
Alphabet Inc., Class C1		819		2,370
Ashland Global Holdings Inc.		9,067		976
Berry Global Group Inc.1		20,737		1,530
Booking Holdings Inc.1		829		1,989
Broadcom Inc.		2,544		1,693
Carrier Global Corp.		16,769		910
Citigroup Inc.		13,233		799
Concentrix Corp.		7,284		1,301
Essent Group Ltd.		35,566		1,619
Exelon Corp.		12,187		704
Fiserv Inc.1		17,779		1,845
General Electric Co.		23,337		2,205
Genpact Ltd.		35,490		1,884
Las Vegas Sands Corp.1		41,293		1,554
Leidos Holdings Inc.		8,719		775
Meta Platforms Inc., Class A1		5,274		1,774
Mondelez International Inc., Class A		16,006		1,061
Oracle Corp.		3,602		314
Sabre Corp.1		158,217		1,359
Sempra Energy		4,976		658
TD SYNNEX Corp.		6,526		746
Walt Disney Co.1		9,313		1,443
Waste Management Inc.		6,713		1,120
Westrock Co.		31,728		1,408
Zimmer Biomet Holdings Inc.		3,662		465
				32,502
Total Common Stock
(Cost $60,260) — 98.8%				64,397
SHORT-TERM INVESTMENT
Invesco Short-Term Investment Trust: Government & Agency Portfolio, Institutional Class, 0.026% **		962,278		962
Total Short-Term Investment
(Cost $962) — 1.5%				962
Total Investments — 100.3%
(Cost $61,222)				65,359
Liabilities in Excess of Other Assets — (0.3)%				(199	)
Net Assets — 100.0%			$	65,160

SCHEDULE OF INVESTMENTS (000) (concluded)

December 31, 2021 (Unaudited)

* 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
Canada	$	975	$	—	$	—	$	975
France		—		3,958		—		3,958
Germany		—		3,331		—		3,331
Italy		—		2,731		—		2,731
Japan		—		3,769		—		3,769
Peru		350		—		—		350
South Korea		—		3,347		—		3,347
Spain		—		1,893		—		1,893
Switzerland		—		4,758		—		4,758
United Kingdom		5,013		1,770		—		6,783
United States		32,502		—		—		32,502
Total Common Stock		38,840		25,557		—		64,397
Short-Term Investment		962		—		—		962
Total Investments in Securities	$	39,802	$	25,557	$	—	$	65,359

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-003-2800