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

SCHEDULE OF INVESTMENTS (000)*

December 31, 2021 (Unaudited)

Causeway International Value Fund	Number of Shares		Value
COMMON STOCK
Canada — 2.2%
Air Canada, Class A1		5,798,200	$	96,117
Canadian National Railway Co.		366,300		44,652
				140,769
China — 0.5%
Beijing Capital International Airport Co. Ltd., Class H1		56,452,000		34,526
France — 15.1%
Alstom S.A.		3,118,214		110,102
AXA SA		4,263,513		126,178
BNP Paribas SA		229,421		15,773
Danone SA		1,893,353		117,023
Pernod Ricard SA		277,223		66,316
Sanofi		1,935,045		193,071
TotalEnergies SE		3,935,817		199,200
Valeo		1,881,270		56,411
Vinci S.A.		725,620		76,202
				960,276
Germany — 9.8%
BASF SE		2,112,767		147,446
Bayer AG		1,314,423		69,798
Infineon Technologies AG		207,990		9,521
RWE AG		3,180,553		128,136
SAP SE		1,314,316		183,929
Siemens AG		492,511		84,821
				623,651
Hong Kong — 1.4%
Sands China Ltd.1		37,638,000		87,637
Indonesia — 0.7%
Bank Mandiri Persero Tbk PT		84,947,100		41,901
Ireland — 1.5%
Ryanair Holdings PLC ADR1		952,777		97,498
Italy — 6.2%
Enel SpA		19,711,173		156,720
UniCredit SpA		15,437,047		235,945
				392,665
Japan — 8.6%
FANUC Corp.		1,025,800		217,961
Murata Manufacturing Co. Ltd.		1,386,600		110,555
Sompo Holdings Inc.		349,100		14,717
Sumitomo Mitsui Financial Group Inc.		2,354,200		80,358

SCHEDULE OF INVESTMENTS (000)* (continued)

December 31, 2021 (Unaudited)

Causeway International Value Fund	Number of Shares		Value
Japan — (continued)
Takeda Pharmaceutical Co. Ltd.		4,427,400	$	120,858
				544,449
Mexico — 0.4%
Grupo Financiero Banorte SAB de CV, Class O		3,626,557		23,577
Netherlands — 4.5%
Akzo Nobel NV		701,670		76,652
ArcelorMittal S.A.		1,562,318		49,833
ING Groep NV		3,097,512		42,821
Royal Dutch Shell PLC, Class A		5,382,447		117,074
				286,380
Peru — 0.5%
Credicorp Ltd.		279,630		34,134
South Korea — 5.1%
Samsung Electronics Co. Ltd.		3,442,942		226,115
SK Hynix Inc.		909,727		99,918
				326,033
Spain — 7.0%
Aena SME S.A.1		650,111		101,802
Amadeus IT Group S.A.1		2,735,921		184,076
Banco Bilbao Vizcaya Argentaria S.A.		8,679,338		51,186
CaixaBank SA		40,556,053		110,157
				447,221
Sweden — 0.9%
Swedbank AB		2,901,247		58,186
Switzerland — 10.4%
Cie Financiere Richemont SA, Class A		619,050		92,199
Credit Suisse Group AG		9,602,271		92,789
Novartis AG		2,261,841		198,090
Roche Holding AG		365,858		151,274
Zurich Insurance Group AG		286,891		125,262
				659,614
United Kingdom — 21.4%
AstraZeneca PLC		1,147,559		134,400
Balfour Beatty PLC		6,033,980		21,336
Barclays PLC		33,917,357		85,599
BP PLC		44,626,954		199,055
British American Tobacco PLC		2,919,200		107,693
Compass Group PLC1		4,680,386		104,288
GlaxoSmithKline PLC		2,217,388		48,079
Prudential PLC		7,155,573		123,081
RELX PLC (EUR)		531,181		17,150
RELX PLC (GBP)		1,490,865		48,330
Rolls-Royce Holdings PLC1		153,792,610		255,048
Unilever PLC		2,787,718		148,442

SCHEDULE OF INVESTMENTS (000)* (continued)

December 31, 2021 (Unaudited)

Causeway International Value Fund	Number of Shares		Value
United Kingdom — (continued)
WH Smith PLC1		3,408,418	$	68,080
				1,360,581
Total Common Stock
(Cost $5,636,122) — 96.2%				6,119,098
PREFERRED STOCK
Germany — 1.5%
Volkswagen AG ‡		487,558		97,388
Total Preferred Stock
(Cost $104,471) — 1.5%				97,388
SHORT-TERM INVESTMENT
Invesco Short-Term Investment Trust: Government & Agency Portfolio, Institutional Class, 0.026% **		119,637,123		119,637
Total Short-Term Investment
(Cost $119,637) — 1.9%				119,637
Total Investments — 99.6%
(Cost $5,860,230)				6,336,123
Other Assets in Excess of Liabilities — 0.4%				25,530
Net Assets — 100.0%			$	6,361,653

* Except for share data.

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

‡ 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, 2021:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock
Canada	$	140,769	$	—	$	—	$	140,769
China		34,526		—		—		34,526
France		—		960,276		—		960,276
Germany		—		623,651		—		623,651
Hong Kong		87,637		—		—		87,637
Indonesia		—		41,901		—		41,901
Ireland		97,498		—		—		97,498
Italy		—		392,665		—		392,665
Japan		—		544,449		—		544,449
Mexico		23,577		—		—		23,577
Netherlands		—		286,380		—		286,380
Peru		34,134		—		—		34,134

SCHEDULE OF INVESTMENTS (000) (concluded)

December 31, 2021 (Unaudited)

Investments in Securities	Level 1		Level 2		Level 3		Total
South Korea	$	—	$	326,033	$	—	$	326,033
Spain		—		447,221		—		447,221
Sweden		—		58,186		—		58,186
Switzerland		—		659,614		—		659,614
United Kingdom		1,343,431		17,150		—		1,360,581
Total Common Stock		1,761,572		4,357,526		—		6,119,098
Preferred Stock
Germany		—		97,388		—		97,388
Total Preferred Stock		—		97,388		—		97,388
Short-Term Investment		119,637		—		—		119,637
Total Investments in Securities	$	1,881,209	$	4,454,914	$	—	$	6,336,123

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-001-3500