Causeway Capital Management Trust NPORT-P Causeway International Small Cap Fund (Jun 2022 report)

SCHEDULE OF INVESTMENTS (000)*

June 30, 2022 (Unaudited)

Causeway International Small Cap Fund	Number of Shares		Value
COMMON STOCK
Australia — 6.2%
Coronado Global Resources Inc., Class CDI		206,127	$	235
GrainCorp Ltd., Class A		137,229		901
Harvey Norman Holdings Ltd.		192,308		492
Healius Ltd.		127,604		323
JB Hi-Fi Ltd.		40,672		1,080
Metcash Ltd.		331,007		969
New Hope Corp. Ltd.		187,952		449
				4,449
Brazil — 2.3%
Cia de Saneamento de Minas Gerais - COPASA		176,900		389
JHSF Participacoes S.A.		484,600		540
Marfrig Global Foods S.A.		311,900		723
				1,652
Canada — 10.6%
AGF Management Ltd., Class B		152,058		757
Artis 1		64,100		586
Canfor Corp. 2		65,700		1,146
Celestica Inc. 2		27,400		266
Crescent Point Energy Corp.		105,700		752
Interfor Corp. 2		66,300		1,336
Parex Resources Inc.		55,920		947
Russel Metals Inc.		33,000		667
Whitecap Resources Inc.		162,600		1,129
				7,586
Chile — 0.4%
CAP S.A.		30,572		276
China — 0.6%
Huaxin Cement Co. Ltd., Class H 2		317,180		458
Denmark — 1.0%
H Lundbeck A/S		75,550		367
Scandinavian Tobacco Group A/S		18,518		362
				729
Finland — 1.5%
Outokumpu OYJ		251,389		1,040
France — 0.9%
Derichebourg S.A.		34,839		201
Fnac Darty S.A.		6,540		277
Television Francaise 1 S.A.		25,646		182
				660

SCHEDULE OF INVESTMENTS (000)* (continued)

June 30, 2022 (Unaudited)

Causeway International Small Cap Fund	Number of Shares		Value
Germany — 3.0%
Aurubis AG		8,208	$	557
Hornbach Holding AG & Co. KGaA		2,980		245
K+S AG		23,060		560
Kloeckner & Co. SE		38,204		291
Wuestenrot & Wuerttembergische AG		26,618		471
				2,124
Hong Kong — 1.0%
Kerry Properties Ltd.		245,665		682
India — 4.8%
CESC Ltd.		246,025		222
KPIT Technologies Ltd.		143,733		942
National Aluminium Co. Ltd.		1,147,304		1,000
Oil India Ltd.		126,651		403
Power Finance Corp. Ltd.		670,708		887
				3,454
Indonesia — 2.2%
Bukit Asam Tbk PT		2,527,100		648
Erajaya Swasembada Tbk PT 2		6,427,900		227
Indo Tambangraya Megah Tbk PT		342,500		705
				1,580
Israel — 1.6%
ZIM Integrated Shipping Services Ltd.		24,605		1,162
Italy — 0.3%
Banca IFIS SpA		14,127		200
Japan — 18.9%
Akatsuki Inc.		8,500		170
Canon Marketing Japan Inc.		13,000		270
Credit Saison Co. Ltd.		65,900		757
Daiwabo Holdings Co. Ltd.		40,900		533
EDION Corp.		50,100		470
Electric Power Development Co. Ltd.		70,400		1,164
Gree Inc.		40,000		243
GungHo Online Entertainment Inc.		19,200		339
H.U. Group Holdings Inc.		16,400		356
Hanwa Co. Ltd.		11,200		235
Hosiden Corp. 2		22,600		206
IDOM Inc.		39,200		215
Kawasaki Kisen Kaisha Ltd.		10,900		663
Komeri Co. Ltd.		12,700		247
K’s Holdings Corp.		63,400		618
Megachips Corp.		6,600		153
Mitsui OSK Lines Ltd.		16,900		387

SCHEDULE OF INVESTMENTS (000)* (continued)

June 30, 2022 (Unaudited)

Causeway International Small Cap Fund	Number of Shares		Value
Japan — (continued)
Nippon Electric Glass Co. Ltd.		32,600	$	624
Nippon Television Holdings Inc.		33,900		302
Nishimatsuya Chain Co. Ltd.		29,600		312
Sankyo Co. Ltd.		19,900		602
Shimamura Co. Ltd.		15,000		1,317
SKY Perfect JSAT Holdings Inc.		67,600		269
Sojitz Corp.		90,700		1,284
Sumitomo Forestry Co. Ltd.		51,700		733
Tokyo Tatemono Co. Ltd.		38,000		523
Transcosmos Inc.		12,600		324
Yamato Kogyo Co. Ltd.		5,600		185
				13,501
Netherlands — 3.0%
ASR Nederland NV		31,626		1,278
OCI NV		25,526		842
				2,120
Norway — 1.1%
Elkem ASA		89,553		285
Europris ASA		40,907		191
Golden Ocean Group Ltd.		29,467		343
				819
Saudi Arabia — 0.7%
Al Hammadi Co. for Development and Investment		51,385		500
Singapore — 1.5%
First Resources Ltd.		156,900		184
Golden Agri-Resources Ltd.		1,537,100		277
Hutchison Port Holdings Trust, Class U		896,600		211
Yanlord Land Group Ltd.		531,500		405
				1,077
South Korea — 7.2%
BNK Financial Group Inc.		130,307		673
DGB Financial Group Inc.		69,934		410
Hanwha Corp.		23,890		476
Hyundai Marine & Fire Insurance Co. Ltd.		23,236		554
JB Financial Group Co. Ltd.		40,506		229
Korea Real Estate Investment & Trust Co. Ltd.		158,661		208
LX INTERNATIONAL CORP		29,884		749
LX Semicon Co. Ltd.		5,405		399
Meritz Fire & Marine Insurance Co. Ltd.		14,719		376
Posco International Corp.		72,837		1,080
				5,154

SCHEDULE OF INVESTMENTS (000)* (continued)

June 30, 2022 (Unaudited)

Causeway International Small Cap Fund	Number of Shares		Value
Sweden — 1.8%
SSAB AB, Class B		313,742	$	1,298
Taiwan — 8.9%
AmTRAN Technology Co Ltd.		1,867,000		794
Chicony Electronics Co. Ltd. 2		122,000		304
Gigabyte Technology Co. Ltd.		387,000		1,155
Kindom Development Co. Ltd.		310,000		340
Macronix International Co. Ltd.		191,000		228
Primax Electronics Ltd.		159,000		330
Radiant Opto-Electronics Corp.		352,000		1,028
Sercomm Corp.		203,000		554
Simplo Technology Co. Ltd.		129,000		1,104
Soft-World International Corp.		19,000		49
Supreme Electronics Co. Ltd.		126,000		178
WT Microelectronics Co. Ltd.		117,000		264
				6,328
Thailand — 1.8%
AP Thailand PCL		1,403,300		397
Sansiri PCL		11,773,300		336
Sri Trang Agro-Industry PCL		298,100		178
Supalai PCL		651,000		343
				1,254
Turkey — 1.2%
Haci Omer Sabanci Holding AS		377,965		428
Turk Hava Yollari AO 2		60,006		168
Turk Traktor ve Ziraat Makineleri AS		17,190		225
				821
United Kingdom — 6.3%
Airtel Africa PLC		268,705		442
Centrica PLC 2		776,807		757
Computacenter PLC		16,744		479
Harbour Energy PLC		42,473		188
Investec PLC		124,288		673
Keller Group PLC		30,438		268
Plus500 Ltd.		27,856		567
Redde Northgate PLC		115,399		474
Royal Mail PLC		208,528		685
				4,533
Total Common Stock
(Cost $71,250) — 88.8%				63,457
EXCHANGE TRADED FUNDS
iShares MSCI Eafe Small-Cap ETF		7,800		426
Vanguard FTSE All World ex-US Small-Cap ETF		32,794		3,385

SCHEDULE OF INVESTMENTS (000)* (continued)

June 30, 2022 (Unaudited)

Causeway International Small Cap Fund	Number of Shares		Value
WisdomTree Emerging Markets SmallCap Dividend Fund		3,100		$138
Total Exchange Traded Funds
(Cost $3,979) — 5.5%				3,949
PREFERENCE STOCK
Brazil — 1.5%
Cia Paranaense de Energia ‡		852,500		1,114
Germany — 0.4%
Draegerwerk AG & Co. KGaA ‡		4,971		259
Total Preference Stock
(Cost $1,510) — 1.9%				1,373
SHORT-TERM INVESTMENT
Invesco Short-Term Investment Trust: Government & Agency Portfolio, Institutional Class, 1.359% **		1,767,014		1,767
Total Short-Term Investment
(Cost $1,767) — 2.5%				1,767
Total Investments — 98.7%
(Cost $78,506)				70,546
Other Assets in Excess of Liabilities — 1.3%				945
Net Assets — 100.0%			$	71,491

* Except for share data.

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

‡ There is currently no rate available.

1 Real Estate Investment Trust.

2 Non-income producing security.

ETF Exchange Traded Fund.

FTSE Financial Times London Stock Exchange.

SCHEDULE OF INVESTMENTS (000) (concluded)

June 30, 2022 (Unaudited)

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, 2022:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock
Australia	$	4,449	$	—	$	—	$	4,449
Brazil		1,652		—		—		1,652
Canada		7,586		—		—		7,586
Chile		276		—		—		276
China		458		—		—		458
Denmark		729		—		—		729
Finland		1,040		—		—		1,040
France		660		—		—		660
Germany		2,124		—		—		2,124
Hong Kong		682		—		—		682
India		3,454		—		—		3,454
Indonesia		1,580		—		—		1,580
Israel		1,162		—		—		1,162
Italy		200		—		—		200
Japan		13,501		—		—		13,501
Netherlands		2,120		—		—		2,120
Norway		819		—		—		819
Saudi Arabia		500		—		—		500
Singapore		1,077		—		—		1,077
South Korea		5,154		—		—		5,154
Sweden		1,298		—		—		1,298
Taiwan		6,328		—		—		6,328
Thailand		—		1,254		—		1,254
Turkey		821		—		—		821
United Kingdom		4,533		—		—		4,533
Total Common Stock		62,203		1,254		—		63,457
Exchange Traded Funds		3,949		—		—		3,949
Preference Stock		1,373		—		—		1,373
Short-Term Investment		1,767		—		—		1,767
Total Investments in Securities	$	69,292	$	1,254	$	—	$	70,546

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-006-1600