Causeway Capital Management Trust NPORT-P Causeway International Opportunities 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 Opportunities Fund	Number of Shares		Value
COMMON STOCK
Belgium — 0.9%
Anheuser-Busch InBev S.A.		31,361	$	1,889
Brazil — 1.4%
Banco do Brasil SA		123,700		814
JBS SA		94,300		393
Marfrig Global Foods S.A.		119,400		197
Minerva SA		110,200		270
Petro Rio S.A. 1		38,600		272
Petroleo Brasileiro SA, Class A ADR		56,340		523
SLC Agricola S.A.		16,150		143
Suzano S.A.		26,800		245
				2,857
Canada — 2.1%
Alimentation Couche-Tard Inc.		36,561		1,607
Canadian National Railway Co.		22,553		2,679
				4,286
China — 9.6%
360 DigiTech Inc. ADR		32,811		668
Alibaba Group Holding Ltd. ADR 1		20,543		1,810
Anhui Conch Cement Co. Ltd., Class H		120,677		422
Autohome Inc. ADR		2,500		76
Bank of China Ltd., Class H		1,091,000		397
BYD Co. Ltd., Class H		15,000		370
Chengxin Lithium Group Co. Ltd., Class A		26,700		144
China Construction Bank Corp., Class H		2,612,741		1,637
China Everbright Environment Group Ltd.		458,000		205
China Galaxy Securities Co. Ltd., Class H		775,000		378
China Lumena New Materials Corp. 1,2		4,900		—
China Petroleum & Chemical Corp., Class H		1,298,000		627
China Railway Group Ltd., Class H		889,000		469
China Resources Pharmaceutical Group Ltd.		236,000		191
China Shenhua Energy Co. Ltd., Class H		233,000		673
China State Construction Engineering Corp. Ltd., Class A		488,593		382
CITIC Ltd.		407,000		430
COSCO SHIPPING Holdings Co. Ltd., Class H		478,950		488
Daqo New Energy Corp. ADR 1		9,318		360
Dongfeng Motor Group Co. Ltd., Class H		398,000		229
FinVolution Group ADR		44,376		220
Ganfeng Lithium Group Co. Ltd., Class H		45,320		338
Greentown China Holdings Ltd.		95,500		139
Guangzhou Automobile Group Co. Ltd., Class H		180,000		121
Guangzhou Tinci Materials Technology Co. Ltd., Class A		14,100		89
Industrial & Commercial Bank of China, Class H		1,175,000		605
JD.com Inc. ADR		15,937		895

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 Opportunities Fund	Number of Shares		Value
China — (continued)
Jiangxi Copper Co. Ltd., Class H		191,000	$	282
Lenovo Group Ltd.		416,000		342
Meituan, Class B 1		24,500		548
PetroChina Co. Ltd., Class H		1,756,000		803
PICC Property & Casualty Co. Ltd., Class H		726,000		689
Pinduoduo Inc. ADR 1		11,868		968
Shanghai Pharmaceuticals Holding Co. Ltd., Class H		91,739		153
Sinopharm Group Co. Ltd., Class H		82,800		210
Skyworth Group Ltd.		368,000		158
Tencent Holdings Ltd.		42,831		1,833
Tencent Music Entertainment Group ADR 1		51,754		429
Tongwei Co. Ltd., Class A		70,693		392
Vipshop Holdings Ltd. ADR 1		36,813		502
				19,672
France — 13.0%
Air Liquide SA		21,223		3,008
Alstom S.A.		133,842		3,270
ArcelorMittal S.A.		23,378		615
AXA SA		105,283		2,937
BNP Paribas SA		23,210		1,323
Carrefour SA		93,483		1,565
Danone SA		77,519		4,085
Pernod Ricard SA		10,531		2,071
Sanofi		36,123		3,474
TotalEnergies SE		26,653		1,673
Valeo		36,991		661
Vinci S.A.		19,851		1,982
				26,664
Germany — 6.1%
Bayer AG		41,946		2,170
Deutsche Telekom AG		159,587		3,184
RWE AG		55,290		2,461
SAP SE		42,743		4,410
Siemens AG		1,758		244
				12,469
India — 3.6%
Axis Bank Ltd.		20,611		232
Bank of Baroda		274,445		616
Bharat Electronics Ltd.		85,572		103
Cipla Ltd.		4,036		52
Coal India Ltd.		145,996		397
GAIL India Ltd.		284,829		331
HCL Technologies Ltd.		37,653		473
Hindalco Industries Ltd.		80,426		460
ICICI Bank Ltd. ADR		23,852		522

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 Opportunities Fund	Number of Shares		Value
India — (continued)
Info Edge India Ltd.		2,733	$	130
Mahindra & Mahindra Ltd.		21,089		318
Maruti Suzuki India Ltd.		2,077		211
NTPC Ltd.		122,613		247
Oil & Natural Gas Corp. Ltd.		375,148		666
Page Industries Ltd.		287		149
REC Ltd.		271,534		382
Shriram Finance Ltd.		16,650		277
State Bank of India		27,999		208
Sun Pharmaceutical Industries Ltd.		51,705		626
Tata Steel Ltd.		79,146		108
Trent Ltd.		10,330		169
UPL Ltd.		49,650		430
Vedanta Ltd.		98,177		366
				7,473
Indonesia — 0.7%
Adaro Energy Indonesia Tbk PT		920,700		228
Astra International Tbk PT		453,300		166
Bank Mandiri Persero Tbk PT		262,100		167
Bukit Asam Tbk PT		753,300		178
Indo Tambangraya Megah Tbk PT		59,700		150
Indofood Sukses Makmur Tbk PT		181,100		78
Kalbe Farma Tbk PT		911,700		123
Perusahaan Gas Negara Tbk PT		1,924,300		218
United Tractors Tbk PT		59,900		100
				1,408
Ireland — 1.5%
Ryanair Holdings PLC ADR 1		40,547		3,031
Italy — 5.0%
Enel SpA		888,638		4,784
UniCredit SpA		391,270		5,559
				10,343
Japan — 6.9%
FANUC Corp.		29,300		4,428
Murata Manufacturing Co. Ltd.		44,200		2,219
Sumitomo Mitsui Financial Group Inc.		65,300		2,635
Takeda Pharmaceutical Co. Ltd.		113,400		3,552
Tokyo Electron Ltd.		4,700		1,393
				14,227
Mexico — 0.4%
Alfa SAB de CV, Class A		242,500		155
Arca Continental SAB de CV		28,100		228
Grupo Aeroportuario del Pacifico SAB de CV, Class B		18,600		267

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 Opportunities Fund	Number of Shares		Value
Mexico — (continued)
Grupo Bimbo SAB de CV		37,000	$	156
				806
Netherlands — 4.1%
Akzo Nobel NV		52,051		3,486
ING Groep NV		219,248		2,672
Koninklijke Philips NV		149,884		2,247
				8,405
Qatar — 0.2%
Industries Qatar QSC		57,266		202
Ooredoo QPSC		81,892		208
				410
Russia — 0.0%
Gazprom PJSC ADR 1,2		165,932		—
LUKOIL PJSC ADR 1,2		11,378		—
Sberbank of Russia PJSC ADR 1,2		31,284		—
				—
Saudi Arabia — 0.9%
Abdullah Al Othaim Markets Co.		3,067		85
Arab National Bank		10,395		89
Bawan Co.		21,093		166
Etihad Etisalat Co.		17,541		162
Riyad Bank		12,963		110
SABIC Agri-Nutrients Co.		9,161		357
Sahara International Petrochemical Co.		25,980		238
Saudi Electricity Co.		45,416		281
Saudi Telecom Co.		27,886		271
				1,759
South Africa — 0.6%
African Rainbow Minerals Ltd.		26,266		445
Sasol Ltd.		18,338		291
Sibanye Stillwater Ltd.		150,825		397
Truworths International Ltd.		31,581		102
				1,235
South Korea — 4.0%
BH Co. Ltd.		5,226		93
Daeduck Electronics Co. Ltd.		5,393		82
DB Insurance Co. Ltd.		2,342		121
Dentium Co. Ltd.		1,417		112
DL E&C Co. Ltd.		3,625		97
Fila Holdings Corp.		3,997		105
GS Holdings Corp.		5,545		193
Hana Financial Group Inc.		18,507		616
Hanwha Corp.		10,129		206
Hyosung TNC Corp.		837		233
Hyundai Electric & Energy System Co. Ltd. 1		6,557		221

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 Opportunities Fund	Number of Shares		Value
South Korea — (continued)
Hyundai Marine & Fire Insurance Co. Ltd.		7,283	$	170
KB Financial Group Inc.		18,134		695
Kia Corp.		14,525		683
Korea Gas Corp.		3,961		114
LG Innotek Co. Ltd.		1,766		356
LS Corp.		3,535		195
LX INTERNATIONAL CORP		9,639		260
LX Semicon Co. Ltd.		2,555		146
Neowiz 1		7,424		218
POSCO Holdings Inc.		1,515		332
POSCO International Corp.		21,014		377
Samsung Electronics Co. Ltd.		35,137		1,542
Samsung Securities Co. Ltd.		3,249		81
SD Biosensor Inc.		8,205		197
SIMMTECH Co. Ltd.		7,611		160
Woori Financial Group Inc.		40,737		372
Youngone Corp.		5,524		206
				8,183
Spain — 5.5%
Aena SME S.A. 1		20,338		2,554
Amadeus IT Group S.A. 1		80,417		4,179
CaixaBank SA		83,477		328
Iberdrola S.A.		153,558		1,797
Industria de Diseno Textil S.A.		91,430		2,432
				11,290
Sweden — 0.9%
Electrolux AB, Class B		29,293		395
Swedbank AB		90,926		1,545
				1,940
Switzerland — 5.0%
Cie Financiere Richemont SA, Class A		8,794		1,140
Novartis AG		39,713		3,590
Roche Holding AG		12,536		3,939
Zurich Insurance Group AG		3,184		1,523
				10,192
Taiwan — 3.3%
Asia Vital Components Co. Ltd.		58,000		211
Evergreen Marine Corp. Taiwan Ltd.		31,400		167
Fulgent Sun International Holding Co. Ltd.		25,000		123
Hon Hai Precision Industry Co. Ltd.		323,292		1,051
Lite-On Technology Corp.		141,896		295
Makalot Industrial Co. Ltd.		29,000		220
Radiant Opto-Electronics Corp.		30,000		103
Sitronix Technology Corp.		32,000		185
Taiwan Semiconductor Manufacturing Co. Ltd. ADR		43,374		3,231

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 Opportunities Fund	Number of Shares		Value
Taiwan — (continued)
Unimicron Technology Corp.		63,000	$	246
United Microelectronics Corp. 1		288,000		381
Yang Ming Marine Transport Corp.		183,000		390
Zhen Ding Technology Holding Ltd.		57,000		194
				6,797
Thailand — 0.9%
Bangkok Chain Hospital PCL		322,200		191
Bangkok Dusit Medical Services PCL, Class F		292,300		244
Banpu PCL		498,400		197
Kasikornbank PCL		47,900		204
Kiatnakin Phatra Bank PCL		104,400		222
Krung Thai Bank PCL		666,900		340
PTT Exploration & Production PCL		77,100		393
Thai Union Group PCL, Class F		179,300		87
				1,878
Turkey — 0.4%
KOC Holding AS		76,775		344
Turk Hava Yollari AO 1		52,081		392
				736
United Arab Emirates — 0.6%
Abu Dhabi Ports Co. PJSC 1		131,285		205
Dubai Islamic Bank PJSC		260,307		404
Emaar Properties PJSC 1		220,186		352
Fertiglobe PLC		164,954		190
				1,151
United Kingdom — 21.3%
AstraZeneca PLC		27,825		3,774
Barclays PLC		1,852,356		3,550
Berkeley Group Holdings PLC		17,962		819
BP PLC		291,766		1,675
British American Tobacco PLC		30,587		1,214
Compass Group PLC		139,342		3,230
GSK PLC		91,042		1,582
Prudential PLC		458,082		6,244
Reckitt Benckiser Group PLC		68,561		4,770
RELX PLC (EUR)		56,338		1,558
RELX PLC (GBP)		53,901		1,491
Rio Tinto PLC		28,531		2,000
Rolls-Royce Holdings PLC 1		5,791,026		6,525
Unilever PLC		65,257		3,299
WH Smith PLC 1		113,768		2,042
				43,773
Total Common Stock
(Cost $217,544) — 98.9%				202,874

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 Opportunities Fund	Number of Shares		Value
SHORT-TERM INVESTMENT
Invesco Short-Term Investment Trust: Government &
Agency Portfolio, Institutional Class, 4.223% **		1,220,840	$	1,221
Total Short-Term Investment
(Cost $1,221) — 0.6%				1,221
Total Investments — 99.5%
(Cost $218,765)				204,095
Other Assets in Excess of Liabilities — 0.5%				942
Net Assets — 100.0%			$	205,037

* Except for share data.

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

1 Non-income producing security.

2 Level 3 security in accordance with fair value hierarchy.

ADR American Depositary Receipt

PJSC Public Joint-Stock Company

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

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	$	1,889	$	—	$	—		$	1,889
Brazil		2,857		—		—			2,857
Canada		4,286		—		—			4,286
China		19,672		—		—	^		19,672
France		26,664		—		—			26,664
Germany		12,469		—		—			12,469
India		7,473		—		—			7,473
Indonesia		1,408		—		—			1,408
Ireland		3,031		—		—			3,031
Italy		10,343		—		—			10,343
Japan		14,227		—		—			14,227
Mexico		806		—		—			806
Netherlands		8,405		—		—			8,405
Qatar		—		410		—			410
Russia		—		—		—	^		—
Saudi Arabia		—		1,759		—			1,759
South Africa		1,235		—		—			1,235
South Korea		—		8,183		—			8,183
Spain		11,290		—		—			11,290
Sweden		1,940		—		—			1,940
Switzerland		10,192		—		—			10,192
Taiwan		6,797		—		—			6,797
Thailand		—		1,878		—			1,878
Turkey		736		—		—			736
United Arab Emirates		1,151		—		—			1,151
United Kingdom		43,773		—		—			43,773
Total Common Stock		190,644		12,230		—			202,874
Short-Term Investment		1,221		—		—			1,221
Total Investments in Securities	$	191,865	$	12,230	$	—		$	204,095

† 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 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-004-2700