Causeway Capital Management Trust NPORT-P Causeway Global Value Fund (Dec 2023 report)

SCHEDULE OF INVESTMENTS

December 31, 2023 (Unaudited)

Causeway Global Value Fund	Number of Shares		Value (000)
COMMON STOCK
Brazil — 0.6%
Banco Bradesco SA ADR 1		108,289	$	379
China — 1.1%
Tencent Holdings Ltd.		19,800		745
France — 6.5%
Air Liquide SA		3,481		677
Alstom S.A.		96,652		1,300
Carrefour SA		45,624		834
Kering S.A.		2,235		984
Sanofi S.A.		6,637		658
				4,453
Germany — 3.5%
Infineon Technologies AG		8,560		357
RWE AG		13,644		620
SAP SE		9,046		1,393
				2,370
Hong Kong — 0.2%
The Link Real Estate Investment Trust 2		26,400		148
Italy — 3.1%
Enel SpA		158,814		1,180
UniCredit SpA		34,793		943
				2,123
Japan — 4.4%
FANUC Corp.		49,700		1,462
Murata Manufacturing Co. Ltd.		73,900		1,568
				3,030
Netherlands — 3.7%
Akzo Nobel NV		16,681		1,378
Koninklijke Philips NV 1		48,192		1,122
				2,500
South Korea — 5.7%
Samsung Electronics Co. Ltd.		48,515		2,945
SK Hynix Inc.		8,382		915
				3,860
Spain — 1.4%
Aena SME S.A.		5,420		982
Switzerland — 2.2%
Roche Holding AG		5,159		1,500

SCHEDULE OF INVESTMENTS  (continued)

December 31, 2023 (Unaudited)

Causeway Global Value Fund	Number of Shares		Value (000)
United Kingdom — 20.6%
Barclays PLC		907,692	$	1,779
BP PLC		218,907		1,301
Diageo PLC		26,861		978
GSK PLC		49,339		912
Prudential PLC		136,537		1,544
Reckitt Benckiser Group PLC		22,275		1,539
Rolls-Royce Holdings PLC 1		781,578		2,986
Shell PLC		48,433		1,593
SSP Group PLC 1		457,962		1,370
				14,002
United States — 44.9%
AbbVie Inc.		8,092		1,254
Alphabet Inc., Class C 1		13,333		1,879
Analog Devices Inc.		5,284		1,049
Aptiv PLC 1		7,167		643
Avantor Inc. 1		50,403		1,151
Berry Global Group Inc.		12,817		864
Chesapeake Energy Corp.		9,108		701
Citigroup Inc.		30,673		1,578
Citizens Financial Group Inc.		28,928		959
Concentrix Corp.		8,300		815
CSX Corp.		31,910		1,106
Fiserv Inc. 1		10,834		1,439
Genpact Ltd.		49,176		1,707
International Flavors & Fragrances Inc.		19,161		1,551
Jones Lang LaSalle Inc. 1		7,178		1,356
Meta Platforms Inc., Class A 1		3,023		1,070
PG&E Corp. 1		64,081		1,155
Quest Diagnostics Inc.		9,929		1,369
Sabre Corp. 1		59,071		260
Seagate Technology Holdings PLC		9,805		837
TD SYNNEX Corp.		16,030		1,725
Tyson Foods Inc., Class A		20,134		1,082
Walt Disney Co. 1		22,358		2,019
Zebra Technologies Corp., Class A 1		5,754		1,573
Zimmer Biomet Holdings Inc.		11,398		1,387
				30,529
Total Common Stock
(Cost $58,047) — 97.9%				66,621

SCHEDULE OF INVESTMENTS  (continued)

December 31, 2023 (Unaudited)

Causeway Global Value Fund	Number of Shares		Value (000)
SHORT-TERM INVESTMENT
Invesco Short-Term Investment Trust:
Government & Agency Portfolio, Institutional
Class, 5.283% *		1,270,047	$	1,270
Total Short-Term Investment
(Cost $ 1,270) — 1.9%				1,270
Total Investments — 99.8%
(Cost $ 59,317)				67,891
Other Assets in Excess of Liabilities — 0.2%				161
Net Assets — 100.0%			$	68,052

* The rate reported is the 7-day effective yield as of December 31, 2023.

1 Non-income producing security.

2 Real Estate Investment Trust.

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 December 31, 2023:

Investments in Securities	Level 1 (000)		Level 2 (000)		Level 3 (000)		Total (000)
Common Stock
Brazil	$	379	$	—	$	—	$	379
China		745		—		—		745
France		4,453		—		—		4,453
Germany		2,370		—		—		2,370
Hong Kong		148		—		—		148
Italy		2,123		—		—		2,123
Japan		3,030		—		—		3,030
Netherlands		2,500		—		—		2,500
South Korea		—		3,860		—		3,860
Spain		982		—		—		982
Switzerland		1,500		—		—		1,500
United Kingdom		14,002		—		—		14,002
United States		30,529		—		—		30,529
Total Common Stock		62,761		3,860		—		66,621
Short-Term Investment		1,270		—		—		1,270
Total Investments in Securities	$	64,031	$	3,860	$	—	$	67,891

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

SCHEDULE OF INVESTMENTS  (concluded)

December 31, 2023 (Unaudited)

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-003-3200