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

SCHEDULE OF INVESTMENTS (000)*

June 30, 2022 (Unaudited)

Causeway International Value Fund	Number of Shares		Value
COMMON STOCK
Canada — 2.8%
Alimentation Couche-Tard Inc.		1,160,024	$	45,249
Canadian National Railway Co.		966,173		108,680
				153,929
China — 1.0%
Beijing Capital International Airport Co. Ltd., Class H 1		56,452,000		38,490
Tencent Holdings Ltd.		314,300		14,195
				52,685
France — 16.4%
Air Liquide SA		750,923		100,822
Alstom S.A.		4,929,401		111,529
Amundi S.A.		24,948		1,365
AXA SA		4,217,843		95,739
BNP Paribas SA		856,756		40,731
Carrefour SA		2,237,063		39,584
Danone SA		2,266,142		126,483
Pernod Ricard SA		320,024		58,790
Sanofi		1,314,760		132,738
TotalEnergies SE		1,607,177		84,836
Valeo		1,784,980		34,465
Vinci S.A.		881,941		78,523
				905,605
Germany — 7.4%
Bayer AG		1,314,423		78,129
Deutsche Telekom AG		2,901,846		57,615
RWE AG		2,638,033		96,980
SAP SE		1,672,723		152,383
Siemens AG		213,153		21,687
				406,794
Hong Kong — 1.9%
Sands China Ltd. 1		43,236,000		103,148
Ireland — 1.5%
Ryanair Holdings PLC ADR 1		1,230,398		82,744
Italy — 6.3%
Enel SpA		29,415,124		160,910
UniCredit SpA		19,921,230		189,246
				350,156
Japan — 7.7%
FANUC Corp.		1,050,800		164,497
Murata Manufacturing Co. Ltd.		1,382,600		75,367
Sumitomo Mitsui Financial Group Inc.		1,968,800		58,507
Takeda Pharmaceutical Co. Ltd.		4,483,600		126,167
				424,538

SCHEDULE OF INVESTMENTS (000)* (continued)

June 30, 2022 (Unaudited)

Causeway International Value Fund	Number of Shares		Value
Netherlands — 4.6%
Akzo Nobel NV		1,343,133	$	88,140
ING Groep NV		9,134,824		90,282
Koninklijke Philips NV		3,510,801		75,625
				254,047
South Korea — 3.5%
Samsung Electronics Co. Ltd.		3,400,410		149,279
SK Hynix Inc.		617,771		43,297
				192,576
Spain — 8.2%
Aena SME S.A. 1		674,919		85,758
Amadeus IT Group S.A. 1		2,803,110		156,159
Banco Bilbao Vizcaya Argentaria S.A.		7,625,907		34,608
CaixaBank SA		11,759,335		40,876
Iberdrola S.A.		5,094,386		52,832
Industria de Diseno Textil S.A.		3,641,986		82,401
				452,634
Sweden — 1.5%
Swedbank AB		6,323,234		79,923
Switzerland — 8.0%
Cie Financiere Richemont SA, Class A		216,711		23,075
Credit Suisse Group AG		6,589,736		37,413
Novartis AG		1,863,458		157,818
Roche Holding AG		431,209		143,887
Zurich Insurance Group AG		187,995		81,763
				443,956
United Kingdom — 27.5%
AstraZeneca PLC		1,048,313		137,820
Balfour Beatty PLC		6,033,980		18,672
Barclays PLC		54,259,176		101,135
BP PLC		14,893,173		70,397
British American Tobacco PLC		1,875,885		80,368
Compass Group PLC		5,485,386		112,180
GSK PLC		3,084,044		66,284
Prudential PLC		13,732,153		169,836
Reckitt Benckiser Group PLC		2,029,498		152,430
RELX PLC (EUR)		2,367,018		64,048
RELX PLC (GBP)		2,258,330		61,194
Rolls-Royce Holdings PLC 1		203,620,941		205,606
Shell PLC		2,336,227		60,827
Unilever PLC		3,482,083		157,724
WH Smith PLC 1		3,467,105		59,340
				1,517,861
Total Common Stock
(Cost $6,209,707) — 98.3%				5,420,596

SCHEDULE OF INVESTMENTS (000)* (concluded)

June 30, 2022 (Unaudited)

Causeway International Value Fund	Number of Shares		Value
SHORT-TERM INVESTMENT
Invesco Short-Term Investment Trust: Government & Agency Portfolio, Institutional Class, 1.359% **		17,334,678	$	17,335
Total Short-Term Investment
(Cost $17,335) — 0.3%				17,335
Total Investments — 98.6%
(Cost $6,227,042)				5,437,931
Other Assets in Excess of Liabilities — 1.4%				78,890
Net Assets — 100.0%			$	5,516,821

* Except for per share data.

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

1 Non-income producing security.

ADR  American Depositary Receipt

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-001-3600