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

S C H E D U L E  O F  I N V E S T M E N T S  ( 0 0 0 ) *

December 31, 2022 (Unaudited)

Causeway International Value Fund	Number of Shares		Value
COMMON STOCK
Belgium — 1.1%
Anheuser-Busch InBev S.A.		1,063,910	$	64,084
Brazil — 0.1%
Banco Bradesco SA ADR		2,087,183		6,011
Canada — 2.5%
Alimentation Couche-Tard Inc.		1,240,575		54,516
Canadian National Railway Co.		785,735		93,336
				147,852
China — 0.9%
Beijing Capital International Airport Co. Ltd., Class H 1		55,002,000		40,236
Tencent Holdings Ltd.		344,000		14,720
				54,956
France — 16.4%
Air Liquide SA		767,739		108,809
Alstom S.A.		5,460,841		133,395
AXA SA		4,034,442		112,523
BNP Paribas SA		830,372		47,332
Carrefour SA		3,332,060		55,785
Danone SA		2,759,761		145,434
Pernod Ricard SA		320,024		62,947
Sanofi		1,278,638		122,965
TotalEnergies SE		960,539		60,304
Valeo		1,408,059		25,171
Vinci S.A.		785,273		78,419
				953,084
Germany — 7.7%
Bayer AG		1,458,105		75,427
Deutsche Telekom AG		5,693,351		113,588
RWE AG		1,929,558		85,903
SAP SE		1,555,115		160,457
Siemens AG		62,605		8,688
				444,063
Hong Kong — 1.3%
Sands China Ltd. 1		22,389,600		74,293
Ireland — 1.8%
Ryanair Holdings PLC ADR 1		1,394,429		104,248
Italy — 7.0%
Enel SpA		34,084,932		183,525
UniCredit SpA		15,515,502		220,428
				403,953

S C H E D U L E  O F  I N V E S T M E N T S  ( 0 0 0 )*(continued)

December 31, 2022 (Unaudited)

Causeway International Value Fund	Number of Shares		Value
Japan — 8.5%
FANUC Corp.		1,088,800	$	164,556
Murata Manufacturing Co. Ltd.		1,570,400		78,831
Sumitomo Mitsui Financial Group Inc.		1,968,800		79,448
Takeda Pharmaceutical Co. Ltd.		4,086,600		128,010
Tokyo Electron Ltd.		144,300		42,749
				493,594
Netherlands — 5.7%
Akzo Nobel NV		1,836,160		122,962
ArcelorMittal S.A.		686,110		18,049
ING Groep NV		7,771,457		94,736
Koninklijke Philips NV		6,297,625		94,405
				330,152
South Korea — 3.9%
Samsung Electronics Co. Ltd.		3,632,331		159,435
SK Hynix Inc.		1,130,384		67,443
				226,878
Spain — 6.8%
Aena SME S.A. 1		727,324		91,325
Amadeus IT Group S.A. 1		2,774,745		144,204
CaixaBank SA		2,934,258		11,534
Iberdrola S.A.		5,094,386		59,604
Industria de Diseno Textil S.A.		3,305,866		87,938
				394,605
Sweden — 1.3%
Electrolux AB, Class B		1,054,571		14,228
Swedbank AB		3,566,296		60,595
				74,823
Switzerland — 6.2%
Cie Financiere Richemont SA, Class A		311,325		40,370
Novartis AG		1,342,713		121,383
Roche Holding AG		445,830		140,068
Zurich Insurance Group AG		120,084		57,441
				359,262
United Kingdom — 26.8%
AstraZeneca PLC		969,274		131,454
Barclays PLC		63,674,760		122,029
Berkeley Group Holdings PLC		607,432		27,707
BP PLC		9,995,218		57,386
British American Tobacco PLC		1,187,686		47,118
Compass Group PLC		4,975,779		115,347
GSK PLC		3,284,679		57,087
Prudential PLC		16,185,836		220,629
Reckitt Benckiser Group PLC		2,490,439		173,243
RELX PLC (EUR)		2,238,557		61,919
RELX PLC (GBP)		2,138,954		59,165
Rio Tinto PLC		1,106,147		77,536

S C H E D U L E  O F  I N V E S T M E N T S  ( 0 0 0 )*(continued)

December 31, 2022 (Unaudited)

Causeway International Value Fund	Number of Shares		Value
United Kingdom — (continued)
Rolls-Royce Holdings PLC 1		192,115,749	$	216,466
Unilever PLC		2,529,403		127,883
WH Smith PLC 1		3,467,105		62,224
				1,557,193
Total Common Stock
(Cost $5,719,539) — 98.0%				5,689,051
SHORT-TERM INVESTMENT
Invesco Short-Term Investment Trust: Government &
Agency Portfolio, Institutional Class, 4.223% **		104,222,747		104,223
Total Short-Term Investment
(Cost $104,223) — 1.8%				104,223
Total Investments — 99.8%
(Cost $5,823,762)				5,793,274
Other Assets in Excess of Liabilities — 0.2%				9,803
Net Assets — 100.0%				$  5,803,077

* Except for per share data.

** The rate reported is the 7-day effective yield as of December 31, 2022.

1 Non-income producing security.

ADR American Depositary Receipt

S C H E D U L E  O F  I N V E S T M E N T S  ( 0 0 0 ) (concluded)

December 31, 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 December 31, 2022:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock
Belgium	$	64,084	$	—	$	—	$	64,084
Brazil		6,011		—		—		6,011
Canada		147,852		—		—		147,852
China		54,956		—		—		54,956
France		953,084		—		—		953,084
Germany		444,063		—		—		444,063
Hong Kong		74,293		—		—		74,293
Ireland		104,248		—		—		104,248
Italy		403,953		—		—		403,953
Japan		493,594		—		—		493,594
Netherlands		330,152		—		—		330,152
South Korea		—		226,878		—		226,878
Spain		394,605		—		—		394,605
Sweden		74,823		—		—		74,823
Switzerland		359,262		—		—		359,262
United Kingdom		1,557,193		—		—		1,557,193
Total Common Stock		5,462,173		226,878		—		5,689,051
Short-Term Investment		104,223		—		—		104,223
Total Investments in Securities	$	5,566,396	$	226,878	$	—	$	5,793,274

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-001-3700