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

SCHEDULE OF INVESTMENTS (000)*

June 30, 2022 (Unaudited)

Causeway International Opportunities Fund	Number of Shares		Value
COMMON STOCK
Argentina — 0.0%
Adecoagro S.A.		12,180	$	103
Brazil — 1.5%
Banco do Brasil SA		134,800		859
JBS SA		154,400		934
Marfrig Global Foods S.A.		51,100		118
Petroleo Brasileiro SA, Class A ADR		65,101		692
SLC Agricola S.A.		14,850		126
Vale SA, Class B ADR		26,138		382
				3,111
Canada — 2.1%
Alimentation Couche-Tard Inc.		33,816		1,319
Canadian National Railway Co.		27,704		3,116
				4,435
China — 8.8%
360 DigiTech Inc. ADR		37,856		655
Alibaba Group Holding Ltd. ADR 1		10,864		1,235
Anhui Conch Cement Co. Ltd., Class H		153,677		666
Baidu Inc. ADR 1		1,681		250
Bank of China Ltd., Class H		1,804,000		720
Bank of Communications Co. Ltd., Class A		626,100		466
Chengxin Lithium Group Co. Ltd., Class A		24,600		223
China Construction Bank Corp., Class H		2,863,401		1,923
China Everbright Environment Group Ltd.		421,000		248
China Galaxy Securities Co. Ltd., Class H		400,000		231
China Lumena New Materials Corp. 1,2,3,4		4,900		—
China Petroleum & Chemical Corp., Class H		1,250,000		563
China Railway Group Ltd., Class H		818,000		506
China Shenhua Energy Co. Ltd., Class H		235,500		675
CITIC Ltd.		411,000		416
COSCO SHIPPING Holdings Co. Ltd., Class H		478,950		669
Daqo New Energy Corp. ADR 1		9,505		678
Dongfeng Motor Group Co. Ltd., Class H		366,000		278
FinVolution Group ADR		6,054		29
Ganfeng Lithium Co. Ltd., Class H		17,920		197
Guangzhou Automobile Group Co. Ltd., Class H		210,000		203
Industrial & Commercial Bank of China, Class H		1,215,000		721
JD.com Inc. ADR		7,636		491
Jiangxi Copper Co. Ltd., Class H		198,000		271
Lenovo Group Ltd.		382,000		357
NetEase Inc. ADR		2,234		209
PetroChina Co. Ltd., Class H		1,616,000		770
PICC Property & Casualty Co. Ltd., Class H		606,000		630
Pinduoduo Inc. ADR 1		4,615		285

SCHEDULE OF INVESTMENTS (000)* (continued)

June 30, 2022 (Unaudited)

Causeway International Opportunities Fund	Number of Shares		Value
China — (continued)
Shanghai Pharmaceuticals Holding Co. Ltd., Class H		84,439	$	140
Sinopharm Group Co. Ltd., Class H		76,000		184
Tencent Holdings Ltd.		54,031		2,440
Tongwei Co. Ltd., Class A		65,093		584
WuXi AppTec Co. Ltd., Class H		7,800		104
Zhejiang Expressway Co. Ltd., Class H		270,000		249
				18,266
Columbia — 0.1%
Bancolombia S.A. ADR		4,615		142
France — 12.5%
Air Liquide SA		21,354		2,867
Alstom S.A.		142,733		3,229
Amundi S.A.		721		40
AXA SA		120,730		2,740
BNP Paribas SA		24,527		1,166
Carrefour SA		63,692		1,127
Danone SA		65,059		3,631
Pernod Ricard SA		9,146		1,680
Sanofi		37,935		3,830
TotalEnergies SE		45,450		2,399
Valeo		50,310		972
Vinci S.A.		25,095		2,234
				25,915
Germany — 5.5%
Bayer AG		37,336		2,219
Deutsche Telekom AG		82,541		1,639
RWE AG		75,881		2,790
SAP SE		45,196		4,117
Siemens AG		6,095		620
				11,385
India — 3.4%
Bank of Baroda 1		185,951		230
Coal India Ltd.		134,444		316
GAIL India Ltd.		130,700		224
Hindalco Industries Ltd.		159,998		686
Hindustan Petroleum Corp. Ltd.		70,110		193
ICICI Bank Ltd. ADR		47,818		848
Infosys Ltd. ADR		58,252		1,078
Oil & Natural Gas Corp. Ltd.		378,624		726
REC Ltd.		187,536		294
Shriram Transport Finance Co. Ltd.		15,332		249
State Bank of India		114,259		674
Sun Pharmaceutical Industries Ltd.		51,113		537
Tata Steel Ltd.		64,023		703
UPL Ltd.		23,539		188

SCHEDULE OF INVESTMENTS (000)* (continued)

June 30, 2022 (Unaudited)

Causeway International Opportunities Fund	Number of Shares		Value
India — (continued)
Vedanta Ltd.		51,561	$	146
				7,092
Indonesia — 0.6%
Adaro Energy Indonesia Tbk PT		847,800		163
Bank Mandiri Persero Tbk PT		436,400		232
Indo Tambangraya Megah Tbk PT		54,900		113
Indofood Sukses Makmur Tbk PT		252,300		119
Kalbe Farma Tbk PT		950,700		106
Telkom Indonesia Persero Tbk PT		1,186,800		319
United Tractors Tbk PT		61,700		118
Vale Indonesia Tbk PT 1		214,200		81
				1,251
Ireland — 1.2%
Ryanair Holdings PLC ADR 1		36,130		2,430
Italy — 4.8%
Enel SpA		822,262		4,498
UniCredit SpA		570,683		5,421
				9,919
Japan — 5.7%
FANUC Corp.		27,300		4,274
Murata Manufacturing Co. Ltd.		42,900		2,339
Sumitomo Mitsui Financial Group Inc.		59,800		1,777
Takeda Pharmaceutical Co. Ltd.		120,700		3,396
				11,786
Malaysia — 0.2%
Kuala Lumpur Kepong Bhd		32,700		163
Sime Darby Plantation Bhd		162,900		160
				323
Mexico — 0.4%
Alfa SAB de CV, Class A		223,300		159
Arca Continental SAB de CV		41,200		272
Grupo Mexico SAB de CV, Class B		96,826		403
				834
Netherlands — 3.5%
Akzo Nobel NV		37,794		2,480
ING Groep NV		261,515		2,584
Koninklijke Philips NV		100,492		2,165
				7,229
Qatar — 0.3%
Commercial Bank PQSC		114,235		214
Industries Qatar QSC		76,482		335
Qatar Islamic Bank SAQ		7,655		47
				596

SCHEDULE OF INVESTMENTS (000)* (continued)

June 30, 2022 (Unaudited)

Causeway International Opportunities Fund	Number of Shares		Value
Russia — 0.0%
Gazprom PJSC ADR 2,3,4		165,932	$	—
LUKOIL PJSC ADR 2,3,4		11,378		—
Sberbank of Russia PJSC ADR 2,3,4		31,284		—
				—
Saudi Arabia — 1.1%
Arabian Internet & Communications Services Co.		3,964		209
Etihad Etisalat Co.		10,991		103
Riyad Bank		32,870		281
SABIC Agri-Nutrients Co.		8,437		310
Sahara International Petrochemical Co.		23,924		320
Saudi Arabian Mining Co. 1		21,943		292
Saudi Arabian Oil Co.		44,939		465
Saudi Electricity Co.		33,065		213
Saudi Tadawul Group Holding Co.		2,055		103
				2,296
South Africa — 0.9%
Absa Group Ltd.		39,812		378
African Rainbow Minerals Ltd.		29,914		393
Kumba Iron Ore Ltd.		2,703		88
MTN Group Ltd.		10,704		87
Sasol Ltd. 1		18,911		432
Sibanye Stillwater Ltd.		166,820		417
				1,795
South Korea — 4.1%
DB Insurance Co. Ltd.		3,088		146
DL E&C Co. Ltd.		4,504		144
Hana Financial Group Inc.		20,105		609
Hanwha Corp.		9,327		186
Hyosung TNC Corp.		771		203
Hyundai Marine & Fire Insurance Co. Ltd.		6,706		160
KB Financial Group Inc.		18,870		700
Kia Corp.		15,665		933
LG Corp.		5,938		356
LG Electronics Inc.		4,520		307
LG Innotek Co. Ltd.		1,072		283
LX INTERNATIONAL CORP		9,910		248
LX Semicon Co. Ltd.		1,168		86
Mirae Asset Securities Co. Ltd.		17,935		92
POSCO Holdings Inc.		2,976		528
Samsung Electro-Mechanics Co. Ltd.		1,570		158
Samsung Electronics Co. Ltd.		64,640		2,838
Samsung Securities Co. Ltd.		3,702		95
S-Oil Corp.		1,951		156
Woori Financial Group Inc.		13,688		128
Youngone Corp.		3,241		96
				8,452

SCHEDULE OF INVESTMENTS (000)* (continued)

June 30, 2022 (Unaudited)

Causeway International Opportunities Fund	Number of Shares		Value
Spain — 6.4%
Aena SME S.A. 1		19,046	$	2,420
Amadeus IT Group S.A. 1		81,592		4,546
Banco Bilbao Vizcaya Argentaria S.A.		238,944		1,084
CaixaBank SA		331,339		1,152
Iberdrola S.A.		153,558		1,593
Industria de Diseno Textil S.A.		104,501		2,364
				13,159
Sweden — 1.1%
Swedbank AB		178,068		2,251
Switzerland — 6.1%
Cie Financiere Richemont SA, Class A		6,169		657
Credit Suisse Group AG		200,729		1,139
Novartis AG		53,691		4,547
Roche Holding AG		11,693		3,902
Zurich Insurance Group AG		5,640		2,453
				12,698
Taiwan — 4.4%
Asustek Computer Inc.		18,000		188
ChipMOS Technologies Inc.		72,000		89
CTBC Financial Holding Co. Ltd.		369,000		312
Evergreen Marine Corp. Taiwan Ltd.		59,000		168
Fubon Financial Holding Co. Ltd.		214,383		431
Gigabyte Technology Co. Ltd.		81,000		242
Hon Hai Precision Industry Co. Ltd.		326,292		1,196
King Yuan Electronics Co. Ltd.		77,000		104
Lite-On Technology Corp.		129,896		253
MediaTek Inc.		42,000		920
Realtek Semiconductor Corp.		7,000		85
Taiwan Semiconductor Manufacturing Co. Ltd.		6,000		96
Taiwan Semiconductor Manufacturing Co. Ltd. ADR		45,048		3,683
Unimicron Technology Corp.		58,000		309
United Microelectronics Corp.		386,000		508
Yang Ming Marine Transport Corp.		196,000		542
				9,126
Thailand — 0.9%
Bangkok Chain Hospital PCL		363,500		192
Kasikornbank PCL		52,600		224
Kiatnakin Phatra Bank PCL		105,100		185
Krung Thai Bank PCL		614,100		269
PTT Exploration & Production PCL		87,200		394
PTT PCL		287,300		276
Sri Trang Agro-Industry PCL		108,800		65
Thai Union Group PCL, Class F		203,000		98
Tisco Financial Group PCL		49,100		123
				1,826

SCHEDULE OF INVESTMENTS (000)* (continued)

June 30, 2022 (Unaudited)

Causeway International Opportunities Fund	Number of Shares		Value
Turkey — 0.2%
KOC Holding AS		56,939	$	125
Turk Hava Yollari AO 1		80,322		225
				350
United Arab Emirates — 0.6%
Abu Dhabi Commercial Bank PJSC		176,760		426
Aldar Properties PJSC		85,981		104
Dubai Islamic Bank PJSC		270,796		425
Fertiglobe PLC		151,901		199
				1,154
United Kingdom — 20.9%
AstraZeneca PLC		26,889		3,535
Balfour Beatty PLC		152,256		471
Barclays PLC		1,556,891		2,902
BP PLC		423,405		2,001
British American Tobacco PLC		53,353		2,286
Compass Group PLC		162,524		3,324
GSK PLC		93,686		2,014
Prudential PLC		401,059		4,960
Reckitt Benckiser Group PLC		57,271		4,302
RELX PLC (EUR)		69,815		1,889
RELX PLC (GBP)		66,612		1,805
Rolls-Royce Holdings PLC 1		6,003,276		6,062
Shell PLC		66,412		1,729
Unilever PLC		92,528		4,191
WH Smith PLC 1		103,375		1,769
				43,240
Total Common Stock
(Cost $233,397) — 97.3%				201,164
PREFERENCE STOCK
Brazil — 0.0%
Cia Brasileira de Distribuicao ‡		26,800		83
Total Preference Stock
(Cost $112) — 0.0%				83

SCHEDULE OF INVESTMENTS (000)* (continued)

June 30, 2022 (Unaudited)

Causeway International Opportunities Fund	Number of Shares		Value
SHORT-TERM INVESTMENT
Invesco Short-Term Investment Trust: Government & Agency Portfolio, Institutional Class, 1.359% **		1,875,528	$	1,876
Total Short-Term Investment
(Cost $1,876) — 0.9%				1,876
Total Investments — 98.2%
(Cost $235,385)				203,123
Other Assets in Excess of Liabilities — 1.8%				3,635
Net Assets — 100.0%			$	206,758

* 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 Non-income producing security.

2 Level 3 security in accordance with fair value hierarchy.

3 Security considered illiquid. The total market value of this security as of June 30, 2022 was $— (000) and represented 0.0% of net assets.

4 Security fair valued using methods determined in good faith by the Fair Value Committee designated by the Board of Trustees. The total market value of this security as of June 30, 2022 was $— (000) and represented 0.0% of net assets.

ADR	American Depositary Receipt
PJSC	Public Joint-Stock Company

Amounts designated as “—” are $0 or are rounded to $0.

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	$	103	$	—	$	—	$	103
Brazil		3,111		—		—		3,111
Canada		4,435		—		—		4,435
China		16,993		1,273		—^		18,266
Columbia		142		—		—		142
France		25,915		—		—		25,915
Germany		11,385		—		—		11,385
India		7,092		—		—		7,092
Indonesia		1,251		—		—		1,251
Ireland		2,430		—		—		2,430
Italy		9,919		—		—		9,919
Japan		11,786		—		—		11,786
Malaysia		323		—		—		323
Mexico		834		—		—		834
Netherlands		7,229		—		—		7,229
Qatar		596		—		—		596
Russia		—		—		—^		—
Saudi Arabia		2,296		—		—		2,296
South Africa		1,795		—		—		1,795
South Korea		8,452		—		—		8,452
Spain		13,159		—		—		13,159
Sweden		2,251		—		—		2,251
Switzerland		12,698		—		—		12,698
Taiwan		9,126		—		—		9,126
Thailand		—		1,826		—		1,826
Turkey		350		—		—		350
United Arab Emirates		1,154		—		—		1,154
United Kingdom		43,240		—		—		43,240
Total Common Stock		198,065		3,099		—		201,164
Preference Stock		83		—		—		83
Short-Term Investment		1,876		—		—		1,876
Total Investments in Securities	$	200,024	$	3,099	$	—	$	203,123

† 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.

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-004-2600