Causeway Capital Management Trust NPORT-P Causeway Concentrated Equity Fund (Jun 2022 report)

SCHEDULE OF INVESTMENTS (000)*

June 30, 2022 (Unaudited)

Causeway Concentrated Equity Fund	Number of Shares		Value
COMMON STOCK
France — 5.2%
Alstom S.A.		9,609	$	217
Germany — 4.6%
SAP SE		2,090		190
Italy — 9.2%
Enel SpA		34,668		190
UniCredit SpA		20,108		191
				381
Japan — 2.3%
FANUC Corp.		600		94
Netherlands — 1.6%
Akzo Nobel NV		1,036		68
South Korea — 4.3%
Samsung Electronics Co. Ltd.		4,045		178
Switzerland — 11.2%
Novartis AG		1,947		165
Roche Holding AG		567		189
Zurich Insurance Group AG		260		113
				467
United Kingdom — 9.1%
Prudential PLC		14,219		176
Rolls-Royce Holdings PLC 1		198,691		201
				377
United States — 50.5%
Alphabet Inc., Class C 1		91		199
Ashland Global Holdings Inc.		2,092		216
Berry Global Group Inc. 1		3,763		206
Booking Holdings Inc. 1		59		103
Carrier Global Corp.		2,666		95
Citigroup Inc.		2,664		122
Essent Group Ltd.		5,255		204
Fiserv Inc. 1		2,445		218
Genpact Ltd.		5,545		235
Las Vegas Sands Corp. 1		3,666		123
Quest Diagnostics Inc.		887		118
Sabre Corp. 1		28,163		164

SCHEDULE OF INVESTMENTS (000)* (concluded)

June 30, 2022 (Unaudited)

Causeway Concentrated Equity Fund	Number of Shares		Value
United States — (continued)
Westrock Co.		2,267	$	90
				2,093
Total Common Stock
(Cost $4,746) — 98.0%				4,065
SHORT-TERM INVESTMENT
Invesco Short-Term Investment Trust: Government &
Agency Portfolio, Institutional Class, 1.359% **		100,376		100
Total Short-Term Investment
(Cost $100) — 2.4%				100
Total Investments — 100.4%
(Cost $4,846)				4,165
Liabilities in Excess of Other Assets — (0.4)%				(17)
Net Assets — 100.0%			$	4,148

* Except for share data.

** The rate reported is the 7-day effective yield as of June 30, 2022.

1 Non-income producing security.

As of June 30, 2022, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

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-007-0400