Causeway Capital Management Trust NPORT-P Causeway Concentrated Equity Fund (Dec 2022 report)

SCHEDULE OF INVESTMENTS (000) *

December 31, 2022 (Unaudited)

Causeway Concentrated Equity Fund	Number of Shares		Value
COMMON STOCK
France — 4.8%
Carrefour SA		12,780	$	214
Germany — 4.8%
SAP SE		2,045		211
Ireland — 2.7%
Ryanair Holdings PLC ADR 1		1,628		122
Italy — 10.3%
Enel SpA		42,336		228
UniCredit SpA		15,999		227
				455
Japan — 5.1%
FANUC Corp.		600		91
Murata Manufacturing Co. Ltd.		2,700		135
				226
Netherlands — 1.6%
Akzo Nobel NV		1,036		69
South Korea — 3.8%
SK Hynix Inc.		2,862		171
Switzerland — 8.9%
Novartis AG		1,888		171
Roche Holding AG		336		105
Zurich Insurance Group AG		246		118
				394
United Kingdom — 8.9%
Prudential PLC		16,252		222
Rolls-Royce Holdings PLC 1		154,439		174
				396
United States — 46.4%
Alphabet Inc., Class C 1		1,946		173
Berry Global Group Inc.		3,711		224
Booking Holdings Inc. 1		60		121
Carrier Global Corp.		2,666		110
Citigroup Inc.		4,764		215
Concentrix Corp.		1,061		141
Fiserv Inc. 1		2,445		247
Genpact Ltd.		4,723		219
Leidos Holdings Inc.		1,806		190
Quest Diagnostics Inc.		950		149
Walt Disney Co. 1		1,322		115

SCHEDULE OF INVESTMENTS (000) * (concluded)

December 31, 2022 (Unaudited)

Causeway Concentrated Equity Fund	Number of Shares		Value
United States — (continued)
Westrock Co.		4,375	$	154
				2,058
Total Common Stock
(Cost $4,430) — 97.3%				4,316
SHORT-TERM INVESTMENT
Invesco Short-Term Investment Trust: Government & Agency Portfolio, Institutional Class, 4.223% **		136,125		136
Total Short-Term Investment
(Cost $136) — 3.1%				136
Total Investments — 100.4%
(Cost $4,566)				4,452
Liabilities in Excess of Other Assets — (0.4)%				(16)
Net Assets — 100.0%			$	4,436

* Except for share data.

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

1 Non-income producing security.

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
France	$	214	$	—	$	—	$	214
Germany		211		—		—		211
Ireland		122		—		—		122
Italy		455		—		—		455
Japan		226		—		—		226
Netherlands		69		—		—		69
South Korea		—		171		—		171
Switzerland		394		—		—		394
United Kingdom		396		—		—		396
United States		2,058		—		—		2,058
Total Common Stock		4,145		171		—		4,316
Short-Term Investment		136		—		—		136
Total Investments in Securities	$	4,281	$	171	$	—	$	4,452

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-007-0500