Causeway Capital Management Trust NPORT-P Causeway International Small Cap Fund (Dec 2023 report)

S C H E D U L E O F I N V E S T M E N T S

December 31, 2023 (Unaudited)

Causeway International Small Cap Fund	Number of Shares		Value (000)
COMMON STOCK
Australia — 6.4%
Charter Hall Group 1		53,521	$	439
Coronado Global Resources Inc., Class CDI		376,491		452
CSR Ltd.		94,562		425
Eagers Automotive Ltd.		45,217		446
GrainCorp Ltd., Class A		152,404		757
Helia Group Ltd.		171,709		509
JB Hi-Fi Ltd.		50,540		1,826
Metcash Ltd.		364,164		866
Perenti Ltd. 2		602,660		427
Pro Medicus Ltd.		7,991		522
Seven Group Holdings Ltd.		22,530		566
Super Retail Group Ltd.		46,842		504
Whitehaven Coal Ltd.		338,592		1,717
				9,456
Austria — 1.1%
Raiffeisen Bank International AG		80,157		1,652
Belgium — 0.6%
Proximus SADP		99,714		937
Brazil — 1.4%
Cia de Saneamento de Minas Gerais Copasa MG		178,783		754
Cia de Saneamento do Parana 2		76,600		460
Fleury SA 2		103,000		382
Petroreconcavo S		94,500		423
				2,019
Canada — 5.9%
AGF Management Ltd., Class B		259,754		1,511
Celestica Inc. 2		49,471		1,449
Enerplus Corp.		33,200		509
Finning International Inc.		19,106		553
Parex Resources Inc.		82,835		1,560
Russel Metals Inc.		50,951		1,731
Vermilion Energy Inc.		41,400		499
Whitecap Resources Inc.		124,000		830
				8,642
China — 1.3%
FinVolution Group ADR		378,813		1,856
Denmark — 0.5%
D/S Norden A/S		14,987		712

S C H E D U L E O F I N V E S T M E N T S (continued)

December 31, 2023 (Unaudited)

Causeway International Small Cap Fund	Number of Shares		Value (000)
Finland — 0.8%
Outokumpu OYJ		232,851	$	1,153
Germany — 0.8%
HOCHTIEF AG		4,027		446
Suedzucker AG		22,618		354
Wuestenrot & Wuerttembergische AG		24,644		363
				1,163
Hong Kong — 0.5%
Kerry Properties Ltd.		406,665		744
India — 7.4%
Birlasoft Ltd.		84,170		729
CESC Ltd.		442,605		705
Chennai Petroleum Corp. Ltd.		53,173		445
Escorts Kubota Ltd.		10,574		379
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.		43,127		390
KPIT Technologies Ltd.		157,086		2,858
LIC Housing Finance Ltd. 2		105,325		678
NCC Ltd.		328,812		659
Oberoi Realty Ltd.		23,465		407
Poonawalla Fincorp Ltd.		109,915		575
Power Finance Corp. Ltd.		565,068		2,598
Redington Ltd.		195,200		415
				10,838
Indonesia — 0.6%
Indo Tambangraya Megah Tbk PT		502,100		836
Israel — 0.2%
Bezeq The Israeli Telecommunication Corp. Ltd.		259,687		354
Italy — 4.4%
Banca Monte dei Paschi di Siena SpA 2		146,952		494
BPER Banca		721,332		2,410
Buzzi SpA		13,466		409
Iveco Group NV 2		143,228		1,288
Unipol Gruppo SpA		312,480		1,781
				6,382
Japan — 24.7%
Adastria Co. Ltd.		39,400		971
Alfresa Holdings Corp.		25,400		432
Amada Co. Ltd.		56,000		584
BIPROGY Inc.		14,600		457
COMSYS Holdings Corp.		17,000		375

S C H E D U L E O F I N V E S T M E N T S (continued)

December 31, 2023 (Unaudited)

Causeway International Small Cap Fund	Number of Shares		Value (000)
Japan — (continued)
Credit Saison Co. Ltd.		108,300	$	1,997
Daicel Corp.		41,400		401
Daido Steel Co. Ltd.		63,500		676
Daiwabo Holdings Co. Ltd.		29,100		637
Dexerials Corp.		18,400		538
Ebara Corp.		12,100		716
EDION Corp.		42,000		468
Electric Power Development Co. Ltd.		139,600		2,266
Fujikura Ltd.		116,700		898
GungHo Online Entertainment Inc.		42,300		705
Hanwa Co. Ltd.		19,100		677
Horiba Ltd.		4,700		368
IDOM Inc.		69,600		479
JAFCO Group Co. Ltd.		28,800		337
Japan Petroleum Exploration Co. Ltd.		12,200		453
JGC Holdings Corp.		67,900		784
JTEKT Corp.		47,300		400
Kansai Paint Co. Ltd.		38,500		658
Lawson Inc.		14,900		770
Medipal Holdings Corp.		26,300		426
Mitsubishi Motors Corp.		798,300		2,542
Mixi Inc.		40,300		675
NHK Spring Co. Ltd.		53,700		456
Nippon Shinyaku Co. Ltd.		12,400		439
NS United Kaiun Kaisha Ltd.		22,800		775
Sankyo Co. Ltd.		35,600		2,076
Sanwa Holdings Corp.		26,400		400
SCREEN Holdings Co. Ltd.		17,200		1,455
SKY Perfect JSAT Holdings Inc.		119,900		594
Sojitz Corp.		111,700		2,523
Sumitomo Rubber Industries Ltd.		34,400		374
Suzuken Co. Ltd.		13,300		440
Tokyo Steel Manufacturing Co. Ltd.		91,900		1,127
Tokyo Tatemono Co. Ltd.		59,100		885
Tokyu Fudosan Holdings Corp.		139,600		893
Toyo Suisan Kaisha Ltd.		7,500		387
Toyo Tire Corp.		37,000		619
Transcosmos Inc.		21,500		460
Valor Co. Ltd.		13,300		230
Yamada Holdings Co. Ltd.		214,800		668
Yamato Kogyo Co. Ltd.		6,800		359
Yamazaki Baking Co. Ltd.		16,600		379
				36,229
Norway — 1.3%
Europris ASA		72,316		546

S C H E D U L E O F I N V E S T M E N T S (continued)

December 31, 2023 (Unaudited)

Causeway International Small Cap Fund	Number of Shares		Value (000)
Norway — (continued)
Hafnia Ltd.		108,648	$	751
MPC Container Ships ASA		436,512		573
				1,870
Saudi Arabia — 0.3%
Jamjoom Pharmaceuticals Factory Co.		16,618		506
Singapore — 1.5%
Golden Agri-Resources Ltd.		2,649,300		522
Mapletree Industrial Trust 1		214,900		409
Sembcorp Industries Ltd.		209,500		843
Yangzijiang Shipbuilding Holdings Ltd.		341,900		386
				2,160
South Korea — 5.7%
BNK Financial Group Inc.		74,749		413
DB HiTek Co. Ltd.		13,797		625
Hanwha Corp.		39,410		786
Hanwha Systems Co. Ltd.		30,481		410
HD Hyundai Electric Co. Ltd.		6,554		417
Hyundai Marine & Fire Insurance Co. Ltd.		42,580		1,022
Hyundai Wia Corp.		9,640		485
JB Financial Group Co. Ltd.		68,759		606
LOTTE Fine Chemical Co. Ltd.		9,501		427
LS Corp.		10,521		757
LX INTERNATIONAL CORP.		52,947		1,205
OCI Holdings Co. Ltd.		7,520		617
Youngone Corp.		15,755		556
				8,326
Spain — 2.4%
Acerinox S.A.		34,095		401
Banco de Sabadell S.A.		1,313,284		1,614
Cia de Distribucion Integral Logista Holdings S.A.		24,147		652
Indra Sistemas S.A.		25,987		402
Merlin Properties Socimi SA 1		42,443		471
				3,540
Sweden — 1.8%
Elekta AB, Class B		63,057		515
SSAB AB, Class B		285,509		2,182
				2,697
Switzerland — 0.3%
Accelleron Industries AG		12,495		390
Taiwan — 10.1%
Arcadyan Technology Corp.		97,000		539

S C H E D U L E O F I N V E S T M E N T S (continued)

December 31, 2023 (Unaudited)

Causeway International Small Cap Fund	Number of Shares		Value (000)
Taiwan — (continued)
Chicony Electronics Co. Ltd.		79,000	$	450
Compeq Manufacturing Co. Ltd.		311,000		716
Elan Microelectronics Corp.		75,000		397
Gold Circuit Electronics Ltd.		172,000		1,222
International Games System Co. Ltd.		32,000		755
King Yuan Electronics Co. Ltd.		623,000		1,723
Makalot Industrial Co. Ltd.		57,000		658
Powertech Technology Inc.		125,000		574
Radiant Opto-Electronics Corp.		598,000		2,592
Simplo Technology Co. Ltd.		210,000		2,874
Sino-American Silicon Products Inc.		172,000		1,099
Supreme Electronics Co. Ltd.		287,417		567
T3EX Global Holdings Corp.		245,000		692
				14,858
Thailand — 1.5%
AP Thailand PCL		1,227,100		406
Regional Container Lines PCL		1,423,300		1,008
Sansiri PCL		14,052,600		728
				2,142
Turkey — 4.4%
Anadolu Efes Biracilik Ve Malt Sanayii AS		131,852		615
Dogus Otomotiv Servis ve Ticaret AS		81,806		713
Enerjisa Enerji AS		584,429		903
Is Gayrimenkul Yatirim Ortakligi AS 1,2		601,518		317
Migros Ticaret AS		74,755		850
Sok Marketler Ticaret AS		1,032,304		1,890
Turk Traktor ve Ziraat Makineleri AS		47,302		1,143
				6,431
United Kingdom — 8.0%
B&M European Value Retail S.A.		314,275		2,244
Balfour Beatty PLC		91,653		387
British Land Co. PLC 1		179,217		913
Centrica PLC		568,889		1,020
Computacenter PLC		10,021		357
Drax Group PLC		91,965		574
DS Smith PLC		69,409		272
Dunelm Group PLC		14,597		204
Harbour Energy PLC		116,772		459
Inchcape PLC		66,172		603
Intermediate Capital Group PLC		14,404		309
Investec PLC		33,938		230
JET2 PLC		35,726		569
Keller Group PLC		51,669		579
Marks & Spencer Group PLC 2		297,555		1,033

S C H E D U L E O F I N V E S T M E N T S (continued)

December 31, 2023 (Unaudited)

Causeway International Small Cap Fund	Number of Shares		Value (000)
United Kingdom — (continued)
OSB Group PLC		143,457	$	850
Redde Northgate PLC		187,215		867
TUI AG 2		35,069		274
				11,744
Total Common Stock
(Cost $118,452) — 93.9%				137,637
EXCHANGE TRADED FUND
Vanguard FTSE All World ex-US Small-Cap ETF		36,767		4,230
Total Exchange Traded Fund
(Cost $4,151) — 2.9%				4,230
PREFERENCE STOCK
Brazil — 1.1%
Bradespar SA		147,700		780
Metalurgica Gerdau SA, Class A		351,800		787
Total Preference Stock
(Cost $1,519) — 1.1%				1,567
SHORT-TERM INVESTMENT
Invesco Short-Term Investment Trust: Government & Agency Portfolio, Institutional Class, 5.283% *		2,669,336		2,669
Total Short-Term Investment
(Cost $2,669) — 1.8%				2,669
Total Investments — 99.7%
(Cost $126,791)				146,103
Other Assets in Excess of Liabilities — 0.3%				482
Net Assets — 100.0%			$	146,585

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

1 Real Estate Investment Trust.

2 Non-income producing security.

S C H E D U L E O F I N V E S T M E N T S (continued)

December 31, 2023 (Unaudited)

ADR American Depositary Receipt

ETF Exchange Traded Fund

FTSE Financial Times London Stock Exchange

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
Australia	$	9,456	$	—	$	—	$	9,456
Austria		1,652		—		—		1,652
Belgium		937		—		—		937
Brazil		2,019		—		—		2,019
Canada		8,642		—		—		8,642
China		1,856		—		—		1,856
Denmark		712		—		—		712
Finland		1,153		—		—		1,153
Germany		1,163		—		—		1,163
Hong Kong		744		—		—		744
India		10,838		—		—		10,838
Indonesia		836		—		—		836
Israel		—		354		—		354
Italy		6,382		—		—		6,382
Japan		36,229		—		—		36,229
Norway		1,870		—		—		1,870
Saudi Arabia		—		506		—		506
Singapore		2,160		—		—		2,160
South Korea		—		8,326		—		8,326
Spain		3,540		—		—		3,540
Sweden		2,697		—		—		2,697
Switzerland		390		—		—		390
Taiwan		14,858		—		—		14,858
Thailand		—		2,142		—		2,142
Turkey		6,431		—		—		6,431
United Kingdom		11,744		—		—		11,744
Total Common Stock		126,309		11,328		—		137,637
Exchange Traded Fund		4,230		—		—		4,230
Preference Stock Brazil		1,567		—		—		1,567
Total Preference Stock		1,567		—		—		1,567
Short-Term Investment		2,669		—		—		2,669
Total Investments in Securities	$	134,775	$	11,328	$	—	$	146,103

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

S C H E D U L E O F I N V E S T M E N T S (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-006-1900