Causeway Capital Management Trust NPORT-P Causeway Emerging Markets Fund (Jun 2022 report)

SCHEDULE OF INVESTMENTS (000)*

June 30, 2022 (Unaudited)

Causeway Emerging Markets Fund	Number of Shares		Value
COMMON STOCK
Argentina — 0.1%
Adecoagro S.A.		161,947	$	1,370
Brazil — 4.8%
Banco do Brasil SA		3,049,994		19,430
BrasilAgro - Co. Brasileira de Propriedades Agricolas		277,300		1,298
JBS SA		3,208,000		19,401
Marfrig Global Foods S.A.		2,054,200		4,761
Petroleo Brasileiro SA, Class A ADR		1,720,717		18,291
SLC Agricola S.A.		495,350		4,185
Vale SA, Class B ADR		549,602		8,041
				75,407
China — 27.3%
360 DigiTech Inc. ADR		519,026		8,979
Alibaba Group Holding Ltd. ADR 1		294,752		33,507
Anhui Conch Cement Co. Ltd., Class H		1,207,613		5,232
Baidu Inc. ADR 1		67,169		9,990
Bank of Communications Co. Ltd., Class A		10,964,400		8,165
BYD Co. Ltd., Class H		174,500		6,983
Chengxin Lithium Group Co. Ltd., Class A		390,800		3,537
China Coal Energy Co. Ltd., Class H 1		9,914,000		8,402
China Construction Bank Corp., Class H		65,704,000		44,127
China Everbright Environment Group Ltd.		14,385,000		8,488
China Galaxy Securities Co. Ltd., Class H		8,799,000		5,080
China Lumena New Materials Corp. 1,2,3,4		264,100		—
China National Building Material Co. Ltd., Class H		8,136,000		8,689
China Petroleum & Chemical Corp., Class H		13,378,000		6,018
China Railway Group Ltd., Class H		15,602,000		9,643
China Shenhua Energy Co. Ltd., Class H		2,766,500		7,933
CITIC Ltd.		10,484,000		10,622
COSCO SHIPPING Holdings Co. Ltd., Class H 1		10,981,400		15,338
Daqo New Energy Corp. ADR 1		227,402		16,232
Dongfeng Motor Group Co. Ltd., Class H		5,066,000		3,848
FinVolution Group ADR		168,833		802
Ganfeng Lithium Co. Ltd., Class H		452,480		4,979
Guangzhou Automobile Group Co. Ltd., Class H		1,646,000		1,592
Industrial & Commercial Bank of China, Class H		27,531,000		16,350
Intco Medical Technology Co. Ltd., Class A		454,560		1,723
JD.com Inc., Class A		86,535		2,788
JD.com Inc. ADR		171,475		11,012
Jiangxi Copper Co. Ltd., Class H		4,433,000		6,068
Lenovo Group Ltd.		10,890,000		10,173
NetEase Inc. ADR		14,624		1,365
Orient Overseas International Ltd.		109,000		2,890
PetroChina Co. Ltd., Class H		42,328,000		20,175

SCHEDULE OF INVESTMENTS (000)* (continued)

June 30, 2022 (Unaudited)

Causeway Emerging Markets Fund	Number of Shares		Value
China — (continued)
PICC Property & Casualty Co. Ltd., Class H		17,716,000	$	18,423
Pinduoduo Inc. ADR 1		85,927		5,310
Shanghai Pharmaceuticals Holding Co. Ltd., Class H		2,901,836		4,807
Tencent Holdings Ltd.		1,502,089		67,842
Tongwei Co. Ltd., Class A		1,629,092		14,610
WH Group Ltd.		6,715,000		5,186
WuXi AppTec Co. Ltd., Class H		98,600		1,313
Wuxi Biologics Cayman Inc. 1		559,500		5,120
Zhejiang Expressway Co. Ltd., Class H 1		4,747,421		4,380
				427,721
Columbia — 0.2%
Bancolombia S.A. ADR		85,349		2,631
India — 11.7%
Bank of Baroda 1		4,602,484		5,676
Coal India Ltd.		3,221,145		7,570
GAIL India Ltd.		3,252,650		5,568
Hindalco Industries Ltd.		3,608,225		15,473
Hindustan Petroleum Corp. Ltd.		1,862,728		5,123
ICICI Bank Ltd. ADR		1,128,949		20,028
Infosys Ltd. ADR		1,193,547		22,093
ITC Ltd.		2,549,757		8,830
Mahindra & Mahindra Ltd.		123,941		1,716
Oil & Natural Gas Corp. Ltd.		9,398,226		18,035
REC Ltd.		3,987,857		6,249
Reliance Industries Ltd.		25,062		824
Shriram Transport Finance Co. Ltd.		382,806		6,211
State Bank of India		2,620,022		15,457
Sun Pharmaceutical Industries Ltd.		1,523,801		16,027
Tata Steel Ltd.		1,195,374		13,124
UPL Ltd. 1		940,725		7,533
Vedanta Ltd.		2,790,881		7,881
				183,418
Indonesia — 2.1%
Adaro Energy Indonesia Tbk PT		25,776,300		4,949
Bank Mandiri Persero Tbk PT		14,827,300		7,888
Indo Tambangraya Megah Tbk PT		1,366,200		2,813
Indofood Sukses Makmur Tbk PT		6,773,300		3,205
Kalbe Farma Tbk PT		7,480,600		833
Telkom Indonesia Persero Tbk PT		24,286,400		6,521
United Tractors Tbk PT		2,618,500		4,992
Vale Indonesia Tbk PT 1		6,562,600		2,489
				33,690
Malaysia — 0.5%
Kuala Lumpur Kepong Bhd		762,400		3,795

SCHEDULE OF INVESTMENTS (000)* (continued)

June 30, 2022 (Unaudited)

Causeway Emerging Markets Fund	Number of Shares		Value
Malaysia — (continued)
Sime Darby Plantation Bhd		4,037,500	$	3,967
				7,762
Mexico — 1.3%
Alfa SAB de CV, Class A		6,462,900		4,596
Arca Continental SAB de CV		812,200		5,357
Coca-Cola Femsa SAB de CV ADR		23,450		1,296
Fomento Economico Mexicano SAB de CV ADR		11,700		789
Grupo Mexico SAB de CV, Class B		1,934,121		8,061
				20,099
Poland — 0.1%
KGHM Polska Miedz SA 1		77,200		2,048
Qatar — 0.9%
Commercial Bank PQSC		3,088,728		5,806
Industries Qatar QSC		1,834,007		8,032
Qatar Islamic Bank SAQ		142,889		873
				14,711
Russia — 0.0%
Gazprom PJSC ADR 2,3,4		4,239,823		—
LUKOIL PJSC ADR 2,3,4		309,997		—
Sberbank of Russia PJSC ADR 2,3,4		790,503		—
				—
Saudi Arabia — 3.7%
Al Rajhi Bank		32,693		719
Arabian Internet & Communications Services Co.		60,003		3,163
Dr Sulaiman Al Habib Medical Services Group Co.		66,275		3,423
Etihad Etisalat Co.		410,897		3,833
Riyad Bank		482,843		4,131
SABIC Agri-Nutrients Co.		160,608		5,898
Sahara International Petrochemical Co.		617,141		8,257
Saudi Arabian Mining Co. 1		392,602		5,216
Saudi Arabian Oil Co.		1,121,353		11,596
Saudi Electricity Co.		761,736		4,913
Saudi National Bank		85,809		1,507
Saudi Tadawul Group Holding Co.		92,871		4,678
				57,334
South Africa — 2.9%
Absa Group Ltd.		933,224		8,868
Exxaro Resources Ltd.		349,290		4,255
Impala Platinum Holdings Ltd.		839,650		9,349
Kumba Iron Ore Ltd.		61,445		1,985
MTN Group Ltd.		150,060		1,218
Sasol Ltd. 1		466,919		10,668
Sibanye Stillwater Ltd.		3,396,586		8,491
				44,834

SCHEDULE OF INVESTMENTS (000)* (continued)

June 30, 2022 (Unaudited)

Causeway Emerging Markets Fund	Number of Shares		Value
South Korea — 14.1%
DB Insurance Co. Ltd.		76,160	$	3,596
DL E&C Co. Ltd.		116,990		3,735
Hana Financial Group Inc.		488,078		14,792
Hanwha Corp.		335,138		6,672
Hyosung TNC Corp.		11,507		3,040
Hyundai Glovis Co. Ltd.		32,254		4,459
Hyundai Marine & Fire Insurance Co. Ltd.		209,103		4,984
KB Financial Group Inc.		445,595		16,524
Kia Corp.		364,329		21,690
Korea Gas Corp.		143,276		4,364
LG Corp.		169,073		10,144
LG Electronics Inc.		48,093		3,271
LG Innotek Co. Ltd.		18,283		4,823
LX INTERNATIONAL CORP		177,487		4,450
LX Semicon Co. Ltd.		17,278		1,275
Meritz Fire & Marine Insurance Co. Ltd.		81,265		2,075
Mirae Asset Securities Co. Ltd.		445,968		2,274
POSCO Holdings Inc.		73,075		12,973
POSCO Holdings Inc. ADR		39,342		1,751
Samsung Electro-Mechanics Co. Ltd.		51,823		5,209
Samsung Electronics Co. Ltd.		1,682,850		73,877
Samsung Securities Co. Ltd.		91,124		2,347
S-Oil Corp.		55,145		4,417
Woori Financial Group Inc.		514,389		4,794
Youngone Corp.		106,381		3,146
				220,682
Taiwan — 15.0%
Asustek Computer Inc.		508,000		5,305
ChipMOS Technologies Inc.		2,053,000		2,551
CTBC Financial Holding Co. Ltd.		9,565,000		8,074
Evergreen Marine Corp. Taiwan Ltd.		1,383,000		3,935
Fubon Financial Holding Co. Ltd.		4,931,963		9,919
Gigabyte Technology Co. Ltd.		2,129,000		6,351
Hon Hai Precision Industry Co. Ltd.		7,320,298		26,836
King Yuan Electronics Co. Ltd.		2,263,000		3,044
Lite-On Technology Corp.		4,679,202		9,112
MediaTek Inc.		828,000		18,129
Realtek Semiconductor Corp.		187,000		2,283
Taiwan Semiconductor Manufacturing Co. Ltd. ADR		1,241,878		101,524
Unimicron Technology Corp.		2,045,000		10,901
United Microelectronics Corp.		10,739,000		14,140
Yang Ming Marine Transport Corp. 1		4,443,000		12,298
				234,402
Thailand — 2.8%
AP Thailand PCL		5,476,800		1,549
Bangkok Chain Hospital PCL		9,500,100		5,025

SCHEDULE OF INVESTMENTS (000)* (continued)

June 30, 2022 (Unaudited)

Causeway Emerging Markets Fund	Number of Shares/Face Amount		Value
Thailand — (continued)
Indorama Ventures PCL		3,577,900	$	4,756
Kasikornbank PCL		1,080,000		4,597
Kiatnakin Phatra Bank PCL		2,300,900		4,035
Krung Thai Bank PCL		11,778,300		5,164
PTT Exploration & Production PCL		2,535,600		11,439
PTT PCL		5,511,100		5,300
Sri Trang Agro-Industry PCL		4,373,500		2,623
				44,488
Turkey — 0.5%
KOC Holding AS		1,248,753		2,739
Turk Hava Yollari AO 1		1,794,377		5,031
				7,770
United Arab Emirates — 1.7%
Abu Dhabi Commercial Bank PJSC		4,277,393		10,318
Aldar Properties PJSC		1,209,865		1,466
Dubai Islamic Bank PJSC		7,160,677		11,229
Fertiglobe PLC		3,308,966		4,333
				27,346
Total Common Stock
(Cost $1,569,288) — 89.7%				1,405,713
CORPORATE OBLIGATIONS
BNP Paribas Issuance BV, 0.000%, 09/06/2022 2,4,5,6		$40,000,000		38,920
Citigroup Global Markets Holdings Inc., 0.000%, 10/28/2022 2,4,5,6		40,000,000		35,976
Total Corporate Obligations
(Cost $80,000) — 4.8%				74,896
PREFERENCE STOCK
Brazil — 0.4%
Cia Brasileira de Distribuicao ‡		834,100		2,611
Cia Paranaense de Energia ‡		3,369,300		4,403
Total Preference Stock
(Cost $7,941) — 0.4%				7,014

SCHEDULE OF INVESTMENTS (000)* (continued)

June 30, 2022 (Unaudited)

Causeway Emerging Markets Fund	Number of Shares		Value
SHORT-TERM INVESTMENT
Invesco Short-Term Investment Trust: Government & Agency Portfolio, Institutional Class, 1.359% **		46,630,410	$	46,630
Total Short-Term Investment
(Cost $46,630) — 3.0%				46,630
Total Investments — 97.9%
(Cost $1,703,859)				1,534,253
Other Assets in Excess of Liabilities — 2.1%				33,364
Net Assets — 100.0%			$	1,567,617

A list of the open futures contracts held by the Fund at June 30, 2022, is as follows:

Type of Contract	Number of Contracts		Expiration Date		Notional  Amount		Value		Unrealized  Depreciation
Long Contracts
MSCI Emerging Markets		696		Sep-2022	$	34,911	$	34,894	$	(17)

* Except for share/corporate obligations data.

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

‡ There is currently no rate available.

1 Non-income producing security.

2 Securities considered illiquid. The total market value of such securities as of June 30, 2022 was $74,896 (000) and represented 4.8% of net assets.

3 Level 3 security in accordance with fair value hierarchy.

4 Securities fair valued using methods determined in good faith by the Fair Value Committee designated by the Board of Trustees. The total market value of such securities as of June 30, 2022 was $74,896 (000) and represented 4.8% of net assets.

5 Credit-linked note that is linked to the performance of the MSCI China A Inclusion Net Return USD Index.

6 Zero coupon security.

ADR American Depositary Receipt

PJSC Public Joint-Stock Company

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
Argentina	$	1,370	$	—	$	—	$	1,370
Brazil		75,407		—		—		75,407
China		399,686		28,035		—^		427,721
Columbia		2,631		—		—		2,631
India		183,418		—		—		183,418
Indonesia		33,690		—		—		33,690
Malaysia		7,762		—		—		7,762
Mexico		20,099		—		—		20,099
Poland		2,048		—		—		2,048
Qatar		14,711		—		—		14,711
Russia		—		—		—^		—
Saudi Arabia		57,334		—		—		57,334
South Africa		44,834		—		—		44,834
South Korea		220,682		—		—		220,682
Taiwan		234,402		—		—		234,402
Thailand		—		44,488		—		44,488
Turkey		7,770		—		—		7,770
United Arab Emirates		27,346		—		—		27,346
Total Common Stock		1,333,190		72,523		—		1,405,713
Corporate Obligations		—		74,896		—		74,896
Preference Stock		7,014		—		—		7,014
Short-Term Investment		46,630		—		—		46,630
Total Investments in Securities	$	1,386,834	$	147,419	$	—	$	1,534,253
Other Financial Instruments	Level 1		Level 2		Level 3		Total
Futures Contracts*
Unrealized Depreciation	$	(17)	$	—	$	—	$	(17)
Total Other Financial Instruments	$	(17)	$	—	$	—	$	(17)

† A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the beginning and/or end of the period in relation to net assets. Management has concluded that Level 3 investments are not material in relation to net assets.

^ Security is fair valued at zero. Level 3 security in accordance with fair value hierarchy.

* Futures contracts are valued at the unrealized depreciation on the instruments.

Amounts designated as “—“ are $0 or are rounded to $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-002-3100