Causeway Capital Management Trust NPORT-P Causeway International Value Fund (Jun 2023 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 ) *

June 30, 2023 (Unaudited)

Causeway International Value Fund	Number of Shares		Value
COMMON STOCK
Belgium — 1.1%
Anheuser-Busch InBev S.A.		1,340,237	$	75,961
Brazil — 0.5%
Banco Bradesco SA ADR		9,814,106		33,957
Canada — 2.4%
Alimentation Couche-Tard Inc.		1,784,002		91,480
Canadian National Railway Co.		615,711		74,559
				166,039
China — 1.0%
Beijing Capital International Airport Co. Ltd., Class H 1		40,760,000		26,453
Tencent Holdings Ltd.		1,013,300		42,965
				69,418
France — 13.6%
Air Liquide SA		390,199		69,977
Alstom S.A.		5,303,528		158,315
AXA SA		4,023,934		118,913
BNP Paribas SA		665,847		42,019
Carrefour SA		3,676,168		69,666
Danone SA		2,784,766		170,660
Kering S.A.		94,527		52,198
Sanofi		1,117,726		120,330
Valeo		2,191,051		47,084
Vinci S.A.		752,870		87,480
				936,642
Germany — 9.2%
Allianz SE		458,065		106,694
Bayer AG		1,512,413		83,720
Deutsche Telekom AG		6,146,742		134,113
LANXESS AG		699,589		21,107
RWE AG		2,239,465		97,588
SAP SE		1,382,770		188,897
				632,119
Hong Kong — 0.2%
Sands China Ltd. 1		3,740,400		12,810
Ireland — 2.2%
Ryanair Holdings PLC ADR 1		1,393,197		154,088
Italy — 6.4%
Enel SpA		31,345,813		211,347
UniCredit SpA		9,950,344		231,382
				442,729

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)

June 30, 2023 (Unaudited)

Causeway International Value Fund	Number of Shares		Value
Japan — 7.3%
FANUC Corp.		4,085,600	$	143,428
Murata Manufacturing Co. Ltd.		2,459,400		141,270
Sumitomo Mitsui Financial Group Inc.		1,756,400		75,278
Takeda Pharmaceutical Co. Ltd.		3,360,400		105,592
Tokyo Electron Ltd.		235,300		33,890
				499,458
Netherlands — 6.2%
Akzo Nobel NV		1,787,546		146,138
ING Groep NV		9,906,642		133,558
Koninklijke Philips NV 1		6,681,164		144,765
				424,461
Singapore — 0.7%
United Overseas Bank Ltd.		2,456,800		50,982
South Korea — 5.6%
Samsung Electronics Co. Ltd.		4,818,916		265,345
SK Hynix Inc.		1,359,305		119,435
				384,780
Spain — 5.0%
Aena SME S.A.		621,824		100,640
Amadeus IT Group S.A. 1		1,338,073		101,895
Iberdrola S.A.		5,154,827		67,316
Industria de Diseno Textil S.A.		1,935,693		75,082
				344,933
Sweden — 0.7%
Swedbank AB		2,698,244		45,536
Switzerland — 6.2%
Novartis AG		1,323,888		133,474
Roche Holding AG		611,612		186,829
UBS Group AG		1,850,070		37,498
Zurich Insurance Group AG		142,916		67,984
				425,785
United Kingdom — 28.9%
AstraZeneca PLC		807,219		115,719
Barclays PLC		76,031,583		148,535
Berkeley Group Holdings PLC		701,370		34,963
BP PLC		29,307,704		170,641
British American Tobacco PLC		2,152,515		71,518
Compass Group PLC		3,636,108		101,823
Diageo PLC		2,905,723		124,920
GSK PLC		5,126,301		90,851
Legal & General Group PLC		10,671,083		30,896
Prudential PLC		10,703,069		151,164
Reckitt Benckiser Group PLC		2,371,152		178,195
RELX PLC (EUR)		2,181,627		72,775

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)

June 30, 2023 (Unaudited)

Causeway International Value Fund	Number of Shares		Value
United Kingdom — (continued)
RELX PLC (GBP)		2,149,649		$       71,714
Rio Tinto PLC		1,685,260		107,098
Rolls-Royce Holdings PLC 1		169,011,592		325,010
Unilever PLC		2,316,536		120,632
WH Smith PLC		3,700,842		72,970
				1,989,424
Total Common Stock (Cost $5,882,925) — 97.2%				6,689,122
SHORT-TERM INVESTMENT
Invesco Short-Term Investment Trust: Government & Agency Portfolio, Institutional Class, 5.050% **		157,560,099		157,560
Total Short-Term Investment (Cost $157,560) — 2.3%				157,560
Total Investments — 99.5% (Cost $6,040,485)				6,846,682
Other Assets in Excess of Liabilities — 0.5%				34,332
Net Assets — 100.0%				$  6,881,014

* Except for per share data.

** The rate reported is the 7-day effective yield as of June 30, 2023.

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)

June 30, 2023 (Unaudited)

The table below sets forth information about the Levels within the fair value hierarchy at which the Fund’s investments are measured at June 30, 2023:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock
Belgium	$	—	$	75,961	$	—	$	75,961
Brazil		33,957		—		—		33,957
Canada		166,039		—		—		166,039
China		—		69,418		—		69,418
France		—		936,642		—		936,642
Germany		—		632,119		—		632,119
Hong Kong		—		12,810		—		12,810
Ireland		154,088		—		—		154,088
Italy		—		442,729		—		442,729
Japan		—		499,458		—		499,458
Netherlands		—		424,461		—		424,461
Singapore		—		50,982		—		50,982
South Korea		—		384,780		—		384,780
Spain		—		344,933		—		344,933
Sweden		—		45,536		—		45,536
Switzerland		—		425,785		—		425,785
United Kingdom		—		1,989,424		—		1,989,424
Total Common Stock		354,084		6,335,038		—		6,689,122
Short-Term Investment		157,560		—		—		157,560
Total Investments in Securities	$	511,644	$	6,335,038	$	—	$	6,846,682

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-001-3800