Causeway Capital Management Trust NPORT-P Causeway Concentrated Equity Fund (Jun 2023 report)

SCHEDULE  OF  INVESTMENTS  (000)*

June 30, 2023 (Unaudited)

Causeway Concentrated Equity Fund	Number of Shares		Value
COMMON STOCK
France — 7.3%
Carrefour SA		12,780		$           242
Kering S.A.		260		144
				386
Germany — 5.0%
SAP SE		1,939		265
Ireland — 3.4%
Ryanair Holdings PLC ADR 1		1,628		180
Italy — 9.5%
Enel SpA		38,477		259
UniCredit SpA		10,450		243
				502
Japan — 4.6%
Murata Manufacturing Co. Ltd.		4,200		241
South Korea — 7.6%
Samsung Electronics Co. Ltd.		2,764		152
SK Hynix Inc.		2,862		252
				404
Switzerland — 8.9%
Novartis AG		1,942		196
Roche Holding AG		496		151
Zurich Insurance Group AG		259		123
				470
United Kingdom — 3.3%
Rolls-Royce Holdings PLC 1		91,401		176
United States — 47.7%
AbbVie Inc.		1,543		208
Alphabet Inc., Class C 1		2,603		315
Avantor Inc. 1		7,064		145
Berry Global Group Inc.		2,444		157
Carrier Global Corp.		2,666		132
Citigroup Inc.		5,273		243
Fiserv Inc. 1		2,280		288
Genpact Ltd.		4,849		182
Leidos Holdings Inc.		2,473		219
Quest Diagnostics Inc.		950		134
TD SYNNEX Corp.		2,648		249
Walt Disney Co. 1		1,322		118

SCHEDULE  OF  INVESTMENTS  (000)* (concluded)

June 30, 2023 (Unaudited)

Causeway Concentrated Equity Fund	Number of Shares		Value
United States — (continued)
Westrock Co.		4,375		$         127
				2,517
Total Common Stock
(Cost $4,620) — 97.3%				5,141
SHORT-TERM INVESTMENT
Invesco Short-Term Investment Trust: Government & Agency Portfolio, Institutional Class, 5.050% **		94,121		94
Total Short-Term Investment
(Cost $94) — 1.8%				94
Total Investments — 99.1%
(Cost $4,714)				5,235
Other Assets in Excess of Liabilities — 0.9%				46
Net Assets — 100.0%				$        5,281

* Except for 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

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
France	$	—	$	386	$	—	$	386
Germany		—		265		—		265
Ireland		180		—		—		180
Italy		—		502		—		502
Japan		—		241		—		241
South Korea		—		404		—		404
Switzerland		—		470		—		470
United Kingdom		—		176		—		176
United States		2,517		—		—		2,517
Total Common Stock		2,697		2,444		—		5,141
Short-Term Investment		94		—		—		94
Total Investments in Securities	$	2,791	$	2,444	$	—	$	5,235

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-007-0600