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

SCHEDULE OF INVESTMENTS (000) *

December 31, 2022 (Unaudited)

Causeway Global Value Fund	Number of Shares		Value
COMMON STOCK
Canada — 1.4%
Canadian National Railway Co.		4,636	$	551
China — 0.3%
Tencent Holdings Ltd.		2,400		103
France — 10.3%
Air Liquide SA		3,331		472
Alstom S.A.		39,000		953
AXA SA		24,412		681
Carrefour SA		33,437		560
Danone SA		11,093		584
Sanofi		7,643		735
				3,985
Germany — 3.9%
RWE AG		8,895		396
SAP SE		10,910		1,126
				1,522
Ireland — 1.6%
Ryanair Holdings PLC ADR 1		8,194		613
Italy — 6.0%
Enel SpA		216,339		1,165
UniCredit SpA		82,183		1,167
				2,332
Japan — 5.7%
FANUC Corp.		4,900		740
Murata Manufacturing Co. Ltd.		10,600		532
Takeda Pharmaceutical Co. Ltd.		20,300		636
Tokyo Electron Ltd.		1,100		326
				2,234
Netherlands — 3.1%
Akzo Nobel NV		11,096		743
Koninklijke Philips NV		30,640		459
				1,202
South Korea — 4.2%
Samsung Electronics Co. Ltd.		26,051		1,144
SK Hynix Inc.		7,899		471
				1,615
Spain — 1.3%
Aena SME S.A. 1		4,008		503
Switzerland — 3.8%
Novartis AG		8,300		751

SCHEDULE OF INVESTMENTS (000) * (continued)

December 31, 2022 (Unaudited)

Causeway Global Value Fund	Number of Shares		Value
Switzerland — (continued)
Roche Holding AG		2,299	$	722
				1,473
United Kingdom — 17.9%
Barclays PLC		436,784		837
Prudential PLC		109,646		1,495
Reckitt Benckiser Group PLC		13,728		955
RELX PLC		13,019		360
Rio Tinto PLC		5,596		392
Rolls-Royce Holdings PLC 1		1,329,962		1,499
SSP Group PLC 1		269,570		746
WH Smith PLC 1		37,513		673
				6,957
United States — 38.5%
Alphabet Inc., Class C 1		9,117		809
Avantor Inc. 1		18,073		381
Berry Global Group Inc.		14,482		875
Booking Holdings Inc. 1		433		873
Broadcom Inc.		529		296
Carrier Global Corp.		19,564		807
Citigroup Inc.		17,425		788
Concentrix Corp.		8,188		1,090
Fiserv Inc. 1		8,522		862
General Electric Co.		8,770		735
Genpact Ltd.		19,347		896
Jones Lang LaSalle Inc. 1		1,788		285
Las Vegas Sands Corp. 1		17,360		835
Leidos Holdings Inc.		4,296		452
Meta Platforms Inc., Class A 1		4,380		527
Mondelez International Inc., Class A		10,310		687
Sabre Corp. 1		45,804		283
TD SYNNEX Corp.		5,122		485
Teradyne Inc.		3,199		279
Walt Disney Co. 1		10,501		912
Wells Fargo & Co.		8,499		351
Westrock Co.		20,007		704
Zimmer Biomet Holdings Inc.		5,791		738
				14,950
Total Common Stock
(Cost $39,826) — 98.0%				38,040

SCHEDULE OF INVESTMENTS (000) *(concluded)

December 31, 2022 (Unaudited)

Causeway Global Value Fund	Number of Shares		Value
SHORT-TERM INVESTMENT
Invesco Short-Term Investment Trust: Government & Agency Portfolio, Institutional Class, 4.223% **		680,248	$	680
Total Short-Term Investment
(Cost $680) — 1.8%				680
Total Investments — 99.8%
(Cost $40,506)				38,720
Other Assets in Excess of Liabilities — 0.2%				65
Net Assets — 100.0%			$	38,785

* 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

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
Canada	$	551	$	—	$	—	$	551
China		103		—		—		103
France		3,985		—		—		3,985
Germany		1,522		—		—		1,522
Ireland		613		—		—		613
Italy		2,332		—		—		2,332
Japan		2,234		—		—		2,234
Netherlands		1,202		—		—		1,202
South Korea		—		1,615		—		1,615
Spain		503		—		—		503
Switzerland		1,473		—		—		1,473
United Kingdom		6,957		—		—		6,957
United States		14,950		—		—		14,950
Total Common Stock		36,425		1,615		—		38,040
Short-Term Investment		680		—		—		680
Total Investments in Securities	$	37,105	$	1,615	$	—	$	38,720

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-003-3000