Causeway Capital Management Trust NPORT-P Causeway International Small Cap 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 Small Cap Fund	Number of Shares		Value
COMMON STOCK
Australia — 5.8%
Charter Hall Retail 1		140,998	$	340
Coronado Global Resources Inc., Class CDI		376,491		386
Eagers Automotive Ltd.		45,217		409
GrainCorp Ltd., Class A		216,324		1,132
Helia Group Ltd.		171,709		396
JB Hi-Fi Ltd.		67,715		1,982
Metcash Ltd.		453,678		1,139
Perenti Ltd. 2		557,053		382
Ramelius Resources Ltd.		347,401		296
Super Retail Group Ltd.		63,567		486
				6,948
Austria — 0.9%
Raiffeisen Bank International AG 2		70,731		1,122
Belgium — 0.6%
Proximus SADP		91,753		684
Brazil — 0.9%
Cia de Saneamento de Minas Gerais Copasa MG		168,583		744
Cia de Saneamento do Parana		68,400		313
				1,057
Canada — 5.4%
AGF Management Ltd., Class B		227,435		1,349
Artis 1		52,618		287
Canfor Corp. 2		26,162		470
Celestica Inc. 2		43,192		627
Interfor Corp. 2		20,584		388
Parex Resources Inc.		78,849		1,581
Russel Metals Inc.		51,143		1,417
Stelco Holdings Inc.		9,274		303
				6,422
China — 2.2%
FinVolution Group ADR		82,104		378
Hello Group Inc. ADR		210,861		2,026
Skyworth Group Ltd.		601,949		267
				2,671
Denmark — 1.1%
D/S Norden A/S		13,719		685
TORM PLC, Class A		27,000		651
				1,336
Finland — 0.9%
Outokumpu OYJ		203,897		1,091

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 Small Cap Fund	Number of Shares		Value
France — 0.3%
APERAM S.A.		10,342	$	323
Germany — 2.7%
Aurubis AG		12,004		1,030
HOCHTIEF AG		3,797		329
Kloeckner & Co. SE		44,686		435
Salzgitter AG		16,469		597
Suedzucker AG		20,789		370
Wuestenrot & Wuerttembergische AG		24,644		422
				3,183
Hong Kong — 0.7%
Kerry Properties Ltd.		385,165		801
India — 6.3%
CESC Ltd.		442,605		389
KPIT Technologies Ltd.		181,781		2,423
National Aluminium Co. Ltd.		1,793,344		1,801
Power Finance Corp. Ltd.		944,388		2,492
Redington Ltd.		195,200		444
				7,549
Indonesia — 1.1%
Erajaya Swasembada Tbk PT		14,064,400		447
Indo Tambangraya Megah Tbk PT		536,000		863
				1,310
Italy — 6.6%
Banca Mediolanum SpA		106,425		963
Banco BPM SpA		458,168		2,128
BPER Banca		736,724		2,240
Iveco Group NV 2		127,691		1,151
Unipol Gruppo SpA		276,130		1,476
				7,958
Japan — 19.8%
Adastria Co. Ltd.		35,200		751
Alfresa Holdings Corp.		25,400		380
Canon Marketing Japan Inc.		15,800		394
Citizen Watch Co. Ltd.		59,600		359
Credit Saison Co. Ltd.		102,500		1,576
Daido Steel Co. Ltd.		11,700		488
Daiwabo Holdings Co. Ltd.		27,200		527
EDION Corp.		42,000		424
Electric Power Development Co. Ltd.		134,300		1,977
Fujikura Ltd.		130,000		1,092
GungHo Online Entertainment Inc.		31,700		624
Hanwa Co. Ltd.		17,600		556
Hosiden Corp.		25,800		323

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 Small Cap Fund	Number of Shares		Value
Japan — (continued)
IDOM Inc.		69,600	$	425
JAFCO Group Co. Ltd.		28,800		370
JTEKT Corp.		43,000		392
Kobe Steel Ltd.		40,900		377
Komeri Co. Ltd.		15,500		316
Kuraray Co. Ltd.		28,900		281
Lawson Inc.		11,100		492
Macnica Holdings Inc.		15,500		644
Medipal Holdings Corp.		24,200		396
Mitsubishi Motors Corp.		151,900		531
NHK Spring Co. Ltd.		53,700		393
Nishimatsuya Chain Co. Ltd.		33,900		402
NS United Kaiun Kaisha Ltd.		19,900		475
Sankyo Co. Ltd.		31,300		1,266
SKY Perfect JSAT Holdings Inc.		119,900		477
Sojitz Corp.		110,400		2,443
Taiheiyo Cement Corp.		20,900		413
Takashimaya Co. Ltd.		49,100		686
Tokyo Steel Manufacturing Co. Ltd.		78,900		746
Tokyo Tatemono Co. Ltd.		55,200		711
Tokyu Fudosan Holdings Corp.		122,700		703
Toyo Tire Corp.		34,000		451
Transcosmos Inc.		19,500		485
Yokohama Rubber Co. Ltd.		18,500		406
				23,752
Norway — 2.7%
Elkem ASA		163,442		378
Europris ASA		72,316		482
Golden Ocean Group Ltd.		93,744		706
Hafnia Ltd.		98,393		481
MPC Container Ships ASA		406,314		695
Norwegian Air Shuttle ASA 2		532,909		512
				3,254
Saudi Arabia — 1.5%
Al Hammadi Holding		109,743		1,791
Singapore — 1.7%
Golden Agri-Resources Ltd.		2,649,300		481
Sembcorp Industries Ltd.		250,500		1,067
Yanlord Land Group Ltd. 2		779,500		442
				1,990
South Korea — 8.6%
BNK Financial Group Inc.		74,749		395
Dongkuk CM Co. Ltd.		11,447		96
Dongkuk Holdings Co. Ltd.		6,097		81

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 Small Cap Fund	Number of Shares		Value
South Korea — (continued)
Dongkuk Steel Mill Co. Ltd.		18,992	$	156
GS Engineering & Construction Corp.		20,606		293
Hanwha Corp.		36,467		832
Hyundai Marine & Fire Insurance Co. Ltd.		37,699		890
JB Financial Group Co. Ltd.		63,314		407
JYP Entertainment Corp.		3,589		358
LOTTE Fine Chemical Co. Ltd.		9,501		502
LS Corp.		11,514		816
LX INTERNATIONAL CORP.		47,212		1,299
LX Semicon Co. Ltd.		5,476		477
Poongsan Corp.		15,485		512
POSCO International Corp.		79,795		2,429
Youngone Corp.		14,608		717
				10,260
Spain — 0.9%
Acerinox S.A.		46,619		496
Cia de Distribucion Integral Logista Holdings S.A.		24,147		651
				1,147
Sweden — 3.2%
Betsson AB, Class B 2		41,482		442
Elekta AB, Class B		82,353		637
SSAB AB, Class B		339,859		2,357
Storskogen Group AB, Class B		386,323		353
				3,789
Taiwan — 10.1%
Gigabyte Technology Co. Ltd.		315,000		2,470
International Games System Co. Ltd.		17,000		339
Kindom Development Co. Ltd.		299,000		289
King Yuan Electronics Co. Ltd.		564,000		1,035
Radiant Opto-Electronics Corp.		544,000		1,926
Simplo Technology Co. Ltd.		200,000		2,116
Supreme Electronics Co. Ltd.		280,000		436
T3EX Global Holdings Corp.		245,000		560
TaiDoc Technology Corp.		63,000		377
Wistron Corp.		876,000		2,556
				12,104
Thailand — 2.2%
AP Thailand PCL		1,116,300		362
Regional Container Lines PCL		1,317,300		883
Sansiri PCL		13,038,100		707
Supalai PCL		1,122,100		640
				2,592
Turkey — 2.3%
Anadolu Efes Biracilik Ve Malt Sanayii AS		131,852		335
Enerjisa Enerji AS		222,246		301

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 Small Cap Fund	Number of Shares		Value
Turkey — (continued)
Sok Marketler Ticaret AS 2		934,530	$	1,197
Turk Hava Yollari AO 2		38,093		284
Turk Traktor ve Ziraat Makineleri AS		42,201		659
				2,776
United Kingdom — 9.0%
B&M European Value Retail S.A.		285,851		2,025
Balfour Beatty PLC		91,653		397
Centrica PLC		1,570,617		2,477
Drax Group PLC		54,875		404
Dunelm Group PLC		41,610		594
Inchcape PLC		66,172		655
Investec PLC		201,536		1,128
JET2 PLC		26,243		415
Keller Group PLC		46,965		417
Marks & Spencer Group PLC 2		265,520		651
OSB Group PLC		133,333		816
Redde Northgate PLC		174,526		831
				10,810
Total Common Stock
(Cost $104,518) — 97.5%				116,720
EXCHANGE TRADED FUND
Vanguard FTSE All World ex-US Small-Cap ETF		8,582		948
Total Exchange Traded Fund
(Cost $967) — 0.8%				948
SHORT-TERM INVESTMENT
Invesco Short-Term Investment Trust: Government &
Agency Portfolio, Institutional Class, 5.050% **		1,656,639		1,657
Total Short-Term Investment
(Cost $1,657) — 1.4%				1,657
Total Investments — 99.7%
(Cost $107,142)				119,325
Other Assets in Excess of Liabilities — 0.3%				309
Net Assets — 100.0%			$	119,634

* Except for share data.

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

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)

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
Australia	$	—	$	6,948	$	—	$	6,948
Austria		—		1,122		—		1,122
Belgium		—		684		—		684
Brazil		1,057		—		—		1,057
Canada		6,422		—		—		6,422
China		2,404		267		—		2,671
Denmark		—		1,336		—		1,336
Finland		—		1,091		—		1,091
France		—		323		—		323
Germany		—		3,183		—		3,183
Hong Kong		—		801		—		801
India		—		7,549		—		7,549
Indonesia		—		1,310		—		1,310
Italy		—		7,958		—		7,958
Japan		—		23,752		—		23,752
Norway		—		3,254		—		3,254
Saudi Arabia		—		1,791		—		1,791
Singapore		—		1,990		—		1,990
South Korea		252		10,008		—		10,260
Spain		—		1,147		—		1,147
Sweden		—		3,789		—		3,789
Taiwan		—		12,104		—		12,104
Thailand		—		2,592		—		2,592
Turkey		659		2,117		—		2,776
United Kingdom		2,376		8,434		—		10,810
Total Common Stock		13,170		103,550		—		116,720
Exchange Traded Fund		948		—		—		948
Short-Term Investment		1,657		—		—		1,657
Total Investments in Securities	$	15,775	$	103,550	$	—	$	119,325

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-006-1800