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

SCHEDULE OF INVESTMENTS (000)*

June 30, 2022 (Unaudited)

Causeway Global Value Fund	Number of Shares		Value
COMMON STOCK
Canada — 1.4%
Canadian National Railway Co.		4,480	$	504
China — 0.3%
Tencent Holdings Ltd.		2,000		90
France — 7.3%
Alstom S.A.		28,098		636
AXA SA		20,041		455
Carrefour SA		23,509		416
Sanofi		7,494		757
TotalEnergies SE		7,150		377
				2,641
Germany — 3.7%
RWE AG		11,492		422
SAP SE		10,203		930
				1,352
Ireland — 1.0%
Ryanair Holdings PLC ADR 1		5,124		345
Italy — 5.6%
Enel SpA		175,837		962
UniCredit SpA		111,032		1,055
				2,017
Japan — 4.3%
FANUC Corp.		4,000		626
Murata Manufacturing Co. Ltd.		5,900		322
Takeda Pharmaceutical Co. Ltd.		21,900		616
				1,564
Netherlands — 3.5%
Akzo Nobel NV		8,481		557
ING Groep NV		38,055		376
Koninklijke Philips NV		15,014		323
				1,256
South Korea — 3.5%
Samsung Electronics Co. Ltd.		23,107		1,014
SK Hynix Inc.		3,349		235
				1,249
Spain — 1.0%
Aena SME S.A. 1		2,947		375
Switzerland — 4.7%
Novartis AG		11,205		949

SCHEDULE OF INVESTMENTS (000)* (continued)

June 30, 2022 (Unaudited)

Causeway Global Value Fund	Number of Shares		Value
Switzerland — (continued)
Roche Holding AG		2,287	$	763
				1,712
United Kingdom — 15.0%
Barclays PLC		365,742		682
Prudential PLC		91,943		1,137
Reckitt Benckiser Group PLC		11,148		837
RELX PLC		13,466		365
Rolls-Royce Holdings PLC 1		1,214,985		1,227
SSP Group PLC 1		234,952		666
WH Smith PLC 1		30,644		524
				5,438
United States — 45.8%
Alphabet Inc., Class C 1		427		934
Berry Global Group Inc. 1		17,932		980
Booking Holdings Inc. 1		483		845
Broadcom Inc.		489		238
Carrier Global Corp.		23,591		841
Citigroup Inc.		11,262		518
Concentrix Corp.		7,279		987
Essent Group Ltd.		14,371		559
Fiserv Inc. 1		13,275		1,181
General Electric Co.		12,558		800
Genpact Ltd.		28,682		1,215
Jones Lang LaSalle Inc. 1		1,354		237
Las Vegas Sands Corp. 1		30,081		1,010
Leidos Holdings Inc.		8,790		885
Meta Platforms Inc., Class A 1		3,791		611
Mondelez International Inc., Class A		11,512		715
Sabre Corp. 1		100,612		587
TD SYNNEX Corp.		4,995		455
Walt Disney Co. 1		8,062		761
Waste Management Inc.		3,774		577
Wells Fargo & Co.		13,739		538
Westrock Co.		12,936		515
Zimmer Biomet Holdings Inc.		5,631		592
				16,581
Total Common Stock
(Cost $42,814) — 97.1%				35,124

SCHEDULE OF INVESTMENTS (000)* (concluded)

June 30, 2022 (Unaudited)

Causeway Global Value Fund	Number of Shares		Value
SHORT-TERM INVESTMENT
Invesco Short-Term Investment Trust: Government & Agency Portfolio, Institutional Class, 1.359% **		731,469	$	731
Total Short-Term Investment
(Cost $731) — 2.0%				731
Total Investments — 99.1%
(Cost $43,545)				35,855
Other Assets in Excess of Liabilities — 0.9%				327
Net Assets — 100.0%			$	36,182

* Except for per 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-003-2900