Causeway Capital Management Trust NPORT-P Causeway International Small Cap 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 Small Cap Fund	Number of Shares		Value
COMMON STOCK
Australia — 10.0%
Austal Ltd.		210,119	$	298
Charter Hall Retail 1		155,755		402
Coronado Global Resources Inc., Class CDI		354,992		480
Elders Ltd.		46,305		318
GrainCorp Ltd., Class A		242,121		1,221
Helia Group Ltd.		171,709		320
JB Hi-Fi Ltd.		79,290		2,260
Metcash Ltd.		644,459		1,743
New Hope Corp. Ltd.		315,971		1,357
Perenti Ltd. 2		615,320		551
Pilbara Minerals Ltd. 2		667,815		1,691
Whitehaven Coal Ltd.		276,589		1,762
				12,403
Austria — 1.0%
Raiffeisen Bank International AG 2		78,445		1,279
Brazil — 2.0%
Iochpe-Maxion SA		166,200		371
JHSF Participacoes S.A.		371,700		353
Marfrig Global Foods S.A.		1,053,800		1,736
				2,460
Canada — 7.7%
AGF Management Ltd., Class B		255,611		1,335
Artis 1		105,964		705
Canfor Corp. 2		112,208		1,766
Celestica Inc. 2		46,000		518
Crescent Point Energy Corp.		74,125		529
Interfor Corp. 2		93,794		1,455
Parex Resources Inc.		89,199		1,327
Russel Metals Inc.		57,162		1,215
Whitecap Resources Inc.		79,495		631
				9,481
China — 2.9%
FinVolution Group ADR		380,937		1,889
Hello Group Inc. ADR		195,735		1,758
				3,647
Denmark — 0.6%
D/S Norden A/S		5,996		362
Scandinavian Tobacco Group A/S		19,180		337
				699
Finland — 0.8%
Outokumpu OYJ		187,819		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 Small Cap Fund	Number of Shares		Value
Germany — 0.3%
Wuestenrot & Wuerttembergische AG		24,644	$	407
Greece — 0.4%
Motor Oil Hellas Corinth Refineries SA		21,718		506
Hong Kong — 0.7%
Kerry Properties Ltd.		416,165		903
India — 5.2%
CESC Ltd.		442,605		408
KPIT Technologies Ltd.		241,572		2,052
National Aluminium Co. Ltd.		1,976,816		1,920
Power Finance Corp. Ltd.		1,198,121		2,042
				6,422
Indonesia — 2.8%
Bukit Asam Tbk PT		4,367,500		1,036
Erajaya Swasembada Tbk PT		16,035,000		403
Indo Tambangraya Megah Tbk PT		595,900		1,496
Perusahaan Gas Negara Tbk PT		4,572,600		517
				3,452
Israel — 0.4%
Inmode Ltd. 2		14,352		512
Italy — 2.8%
Banca Mediolanum SpA		83,507		696
BPER Banca		644,591		1,322
Unipol Gruppo SpA		306,712		1,493
				3,511
Japan — 22.5%
Alfresa Holdings Corp.		80,600		1,025
Canon Marketing Japan Inc.		17,600		399
Citizen Watch Co. Ltd.		228,800		1,027
Credit Saison Co. Ltd.		114,900		1,481
Daiwabo Holdings Co. Ltd.		68,600		1,006
EDION Corp.		87,500		856
Electric Power Development Co. Ltd.		157,400		2,500
Fujikura Ltd.		46,300		348
GungHo Online Entertainment Inc.		19,800		320
H.U. Group Holdings Inc.		28,400		620
Hanwa Co. Ltd.		19,900		562
Hosiden Corp.		39,500		472
IDOM Inc.		69,600		349
Japan Petroleum Exploration Co. Ltd.		28,500		838
Kawasaki Kisen Kaisha Ltd.		69,800		1,478
Komeri Co. Ltd.		22,600		468

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 Small Cap Fund	Number of Shares			Value
Japan — (continued)
Macnica Holdings Inc.		21,900		$	518
Makino Milling Machine Co. Ltd.		13,700			448
Mitsui OSK Lines Ltd.		29,600			740
NHK Spring Co. Ltd.		53,700			341
Nippon Television Holdings Inc.		32,200			254
Sankyo Co. Ltd.		34,900			1,426
Shimamura Co. Ltd.		25,000			2,491
SKY Perfect JSAT Holdings Inc.		119,900			441
Sojitz Corp.		136,900			2,609
Sumitomo Forestry Co. Ltd.		75,900			1,341
Suzuken Co. Ltd.		28,400			768
Tokyo Steel Manufacturing Co. Ltd.		75,000			674
Tokyo Tatemono Co. Ltd.		71,600			867
Transcosmos Inc.		21,800			535
Yamato Kogyo Co. Ltd.		9,600			327
Yokohama Rubber Co. Ltd.		25,900			401
					27,930
Netherlands — 1.3%
OCI NV		45,085			1,612
Norway — 2.2%
DNO ASA		376,362			454
Elkem ASA		156,884	��		565
Europris ASA		72,316			506
MPC Container Ships ASA		452,957			747
Wallenius Wilhelmsen ASA, Class B		44,427			438
					2,710
Saudi Arabia — 1.3%
Al Hammadi Holding		145,207			1,554
Singapore — 2.2%
Golden Agri-Resources Ltd.		2,658,100			496
Sembcorp Industries Ltd.		666,600			1,683
Yanlord Land Group Ltd.		779,500			593
					2,772
South Korea — 5.7%
BNK Financial Group Inc.		74,749			385
Hanwha Corp.		40,662			827
Hyundai Marine & Fire Insurance Co. Ltd.		41,621			970
JB Financial Group Co. Ltd.		71,874			449
LX INTERNATIONAL CORP		52,785			1,422
POSCO International Corp.		134,085			2,407
Youngone Corp.		16,260			607
					7,067

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 Small Cap Fund	Number of Shares		Value
Spain — 0.9%
Banco de Sabadell S.A.		491,685	$	462
Cia de Distribucion Integral Logista Holdings S.A.		24,438		616
				1,078
Sweden — 2.2%
Betsson AB, Class B 2		41,482		337
SSAB AB, Class B		450,290		2,346
				2,683
Taiwan — 6.8%
Chicony Electronics Co. Ltd.		213,000		596
FLEXium Interconnect Inc.		236,000		749
Kindom Development Co. Ltd.		365,000		346
Radiant Opto-Electronics Corp.		606,000		2,064
Sercomm Corp.		208,000		514
Simplo Technology Co. Ltd.		222,000		2,055
Supreme Electronics Co. Ltd.		322,000		375
TaiDoc Technology Corp.		71,000		427
Wistron Corp.		1,114,000		1,064
Wistron NeWeb Corp.		110,000		281
				8,471
Thailand — 3.2%
AP Thailand PCL		2,429,100		813
Chularat Hospital PCL, Class F		8,694,200		923
Regional Container Lines PCL		745,600		661
Sansiri PCL		14,689,100		746
Supalai PCL		1,137,900		798
				3,941
Turkey — 2.8%
Sok Marketler Ticaret AS 2		1,038,946		1,552
Turk Hava Yollari AO 2		121,302		914
Turk Traktor ve Ziraat Makineleri AS		30,209		1,063
				3,529
United Kingdom — 6.4%
Centrica PLC		1,997,240		2,323
Drax Group PLC		79,120		671
Investec PLC		226,035		1,382
Keller Group PLC		51,999		502
OSB Group PLC		96,709		559
Plus500 Ltd.		51,835		1,125
Redde Northgate PLC		191,804		954
Serco Group PLC		188,287		354
				7,870
Total Common Stock
(Cost $115,063) — 95.1%				117,852

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 Small Cap Fund	Number of Shares		Value
EXCHANGE TRADED FUND
Vanguard FTSE All World ex-US Small-Cap ETF		22,293	$	2,292
Total Exchange Traded Fund
(Cost $2,295) — 1.9%				2,292
PREFERENCE STOCK
Brazil — 1.1%
Cia Paranaense de Energia ‡		944,900		1,415
Total Preference Stock
(Cost $1,320) — 1.1%				1,415
SHORT-TERM INVESTMENT
Invesco Short-Term Investment Trust: Government & Agency Portfolio, Institutional Class, 4.223% **		2,116,694		2,117
Total Short-Term Investment
(Cost $2,117) — 1.7%				2,117
Total Investments — 99.8%
(Cost $120,795)				123,676
Other Assets in Excess of Liabilities — 0.2%				231
Net Assets — 100.0%			$	123,907

* Except for share data.

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

‡ There is currently no rate available.

1 Real Estate Investment Trust.

2 Non-income producing security.

ADR American Depositary Receipt

ETF Exchange Traded Fund

FTSE Financial Times London Stock Exchange

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
Australia	$	—	$	12,403	$	—	$	12,403
Austria		—		1,279		—		1,279
Brazil		2,460		—		—		2,460
Canada		9,481		—		—		9,481
China		3,647		—		—		3,647
Denmark		—		699		—		699
Finland		—		953		—		953
Germany		—		407		—		407
Greece		—		506		—		506
Hong Kong		—		903		—		903
India		—		6,422		—		6,422
Indonesia		—		3,452		—		3,452
Israel		512		—		—		512
Italy		—		3,511		—		3,511
Japan		—		27,930		—		27,930
Netherlands		—		1,612		—		1,612
Norway		—		2,710		—		2,710
Saudi Arabia		—		1,554		—		1,554
Singapore		—		2,772		—		2,772
South Korea		—		7,067		—		7,067
Spain		—		1,078		—		1,078
Sweden		—		2,683		—		2,683
Taiwan		—		8,471		—		8,471
Thailand		—		3,941		—		3,941
Turkey		—		3,529		—		3,529
United Kingdom		—		7,870		—		7,870
Total Common Stock		16,100		101,752		—		117,852
Exchange Traded Fund		2,292		—		—		2,292
Preference Stock		1,415		—		—		1,415
Short-Term Investment		2,117		—		—		2,117
Total Investments in Securities	$	21,924	$	101,752	$	—	$	123,676

Amounts designated as “—” are $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-006-1700