# EDGAR Filing Document

**Accession Number:** 0001156906
**File Stem:** 0001752724-23-046461
**Filing Date:** 2023-2
**Character Count:** 41297
**Document Hash:** d22f1514235ccfee1e2e30e2418ba786
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046461.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046461

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAUSEWAY CAPITAL MANAGEMENT TRUST
- **CENTRAL INDEX KEY:** 0001156906
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10467
- **FILM NUMBER:** 23682485

**BUSINESS ADDRESS:**
- **STREET 1:** 11111 SANTA MONICA BLVD
- **STREET 2:** SUITE 1500
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025
- **BUSINESS PHONE:** 310 231 6100

**MAIL ADDRESS:**
- **STREET 1:** 11111 SANTA MONICA BLVD
- **STREET 2:** SUITE 1500
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025

## Series and Classes Contracts Data

### CAUSEWAY INTERNATIONAL VALUE FUND (Series ID: S000011497)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000031757 | CAUSEWAY INTERNATIONAL VALUE FUND - INVESTOR CLASS      | CIVVX           |
| C000031758 | CAUSEWAY INTERNATIONAL VALUE FUND - INSTITUTIONAL CLASS | CIVIX           |

## Nport-Ex

S C H E D U L E O F I N V E S T M E N T S (0 0 0) \*

December 31, 2022 **(Unaudited)** 

---

| | | |
|:---|:---|:---|
| **Causeway International Value Fund** | **Number of Shares** | **Value** |
|  COMMON STOCK |  |  |
|  **Belgium — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anheuser-Busch InBev S.A. | 1063910 | $**64084** |
|  **Brazil — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banco Bradesco SA ADR | 2087183 | **6011** |
|  **Canada — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alimentation Couche-Tard Inc. | 1240575 | 54516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canadian National Railway Co. | 785735 | 93336 |
|  |  | **147852** |
|  **China — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Beijing Capital International Airport Co. Ltd., Class H <sup>1</sup> | 55002000 | 40236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tencent Holdings Ltd. | 344000 | 14720 |
|  |  | **54956** |
|  **France — 16.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Air Liquide SA | 767739 | 108809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alstom S.A. | 5460841 | 133395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AXA SA | 4034442 | 112523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BNP Paribas SA | 830372 | 47332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carrefour SA | 3332060 | 55785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Danone SA | 2759761 | 145434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pernod Ricard SA | 320024 | 62947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sanofi | 1278638 | 122965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TotalEnergies SE | 960539 | 60304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Valeo | 1408059 | 25171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vinci S.A. | 785273 | 78419 |
|  |  | **953084** |
|  **Germany — 7.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bayer AG | 1458105 | 75427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Deutsche Telekom AG | 5693351 | 113588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RWE AG | 1929558 | 85903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SAP SE | 1555115 | 160457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Siemens AG | 62605 | 8688 |
|  |  | **444063** |
|  **Hong Kong — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sands China Ltd. <sup>1</sup> | 22389600 | **74293** |
|  **Ireland — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ryanair Holdings PLC ADR <sup>1</sup> | 1394429 | **104248** |
|  **Italy — 7.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enel SpA | 34084932 | 183525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; UniCredit SpA | 15515502 | 220428 |
|  |  | **403953** |

---

------

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)

December 31, 2022 **(Unaudited)** 

---

| | | |
|:---|:---|:---|
| **Causeway International Value Fund** | **Number of Shares** | **Value** |
|  **Japan — 8.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FANUC Corp. | 1088800 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Murata Manufacturing Co. Ltd. | 1570400 | 78831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial Group Inc. | 1968800 | 79448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Takeda Pharmaceutical Co. Ltd. | 4086600 | 128010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tokyo Electron Ltd. | 144300 | 42749 |
|  |  | **493594** |
|  **Netherlands — 5.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Akzo Nobel NV | 1836160 | 122962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ArcelorMittal S.A. | 686110 | 18049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ING Groep NV | 7771457 | 94736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Koninklijke Philips NV | 6297625 | 94405 |
|  |  | **330152** |
|  **South Korea — 3.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Samsung Electronics Co. Ltd. | 3632331 | 159435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SK Hynix Inc. | 1130384 | 67443 |
|  |  | **226878** |
|  **Spain — 6.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aena SME S.A. <sup>1</sup> | 727324 | 91325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Amadeus IT Group S.A. <sup>1</sup> | 2774745 | 144204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CaixaBank SA | 2934258 | 11534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Iberdrola S.A. | 5094386 | 59604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industria de Diseno Textil S.A. | 3305866 | 87938 |
|  |  | **394605** |
|  **Sweden — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electrolux AB, Class B | 1054571 | 14228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Swedbank AB | 3566296 | 60595 |
|  |  | **74823** |
|  **Switzerland — 6.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cie Financiere Richemont SA, Class A | 311325 | 40370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Novartis AG | 1342713 | 121383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Roche Holding AG | 445830 | 140068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Zurich Insurance Group AG | 120084 | 57441 |
|  |  | **359262** |
|  **United Kingdom — 26.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AstraZeneca PLC | 969274 | 131454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Barclays PLC | 63674760 | 122029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Berkeley Group Holdings PLC | 607432 | 27707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BP PLC | 9995218 | 57386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; British American Tobacco PLC | 1187686 | 47118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Compass Group PLC | 4975779 | 115347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSK PLC | 3284679 | 57087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Prudential PLC | 16185836 | 220629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Reckitt Benckiser Group PLC | 2490439 | 173243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RELX PLC (EUR) | 2238557 | 61919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RELX PLC (GBP) | 2138954 | 59165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rio Tinto PLC | 1106147 | 77536 |

---

------

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)

December 31, 2022 **(Unaudited)** 

---

| | | |
|:---|:---|:---|
| **Causeway International Value Fund** | **Number of Shares** | **Value** |
|  **United Kingdom — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rolls-Royce Holdings PLC <sup>1</sup> | 192115749 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unilever PLC | 2529403 | 127883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WH Smith PLC <sup>1</sup> | 3467105 | 62224 |
|  |  | **1557193** |
|  **Total Common Stock** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **(Cost $5,719,539) — 98.0%** |  | **5689051** |
|  **SHORT-TERM INVESTMENT** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Invesco Short-Term Investment Trust: Government & |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Agency Portfolio, Institutional Class, 4.223% \*\* | 104222747 | 104223 |
|  **Total Short-Term Investment** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **(Cost $104,223) — 1.8%** |  | **104223** |
|  **Total Investments — 99.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **(Cost $5,823,762)** |  | **5793274** |
|  **Other Assets in Excess of Liabilities — 0.2%** |  | **9803** |
|  **Net Assets — 100.0%** |  | **$5803077** |

---

\* Except for per share data.

\*\* The rate reported is the 7-day effective yield as of December 31, 2022.

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)

December 31, 2022 **(Unaudited)** 

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, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  Common Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Belgium | $64084 | $— | $— | $64084 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brazil | 6011 |  |  | 6011 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canada | 147852 |  |  | 147852 |
| &nbsp;&nbsp;&nbsp;&nbsp; China | 54956 |  |  | 54956 |
| &nbsp;&nbsp;&nbsp;&nbsp; France | 953084 |  |  | 953084 |
| &nbsp;&nbsp;&nbsp;&nbsp; Germany | 444063 |  |  | 444063 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | 74293 |  |  | 74293 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ireland | 104248 |  |  | 104248 |
| &nbsp;&nbsp;&nbsp;&nbsp; Italy | 403953 |  |  | 403953 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan | 493594 |  |  | 493594 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netherlands | 330152 |  |  | 330152 |
| &nbsp;&nbsp;&nbsp;&nbsp; South Korea |  | 226878 |  | 226878 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spain | 394605 |  |  | 394605 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sweden | 74823 |  |  | 74823 |
| &nbsp;&nbsp;&nbsp;&nbsp; Switzerland | 359262 |  |  | 359262 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | 1557193 |  |  | 1557193 |
|  Total Common Stock | 5462173 | 226878 |  | 5689051 |
|  Short-Term Investment | 104223 |  |  | 104223 |
|  Total Investments in Securities | $&nbsp;&nbsp;&nbsp;&nbsp;5566396 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226878 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;5793274 |

---

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-001-3700

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** CAUSEWAY CAPITAL MANAGEMENT TRUST

- **b. Investment Company Act file number:** 811-10467

- **c. CIK number of Registrant:** 0001156906

- **d. LEI of Registrant:** 5493008B4M4EF3B5X872

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11111 SANTA MONICA BLVD

  - **City:** LOS ANGELES

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90025

  - **Telephone number:** 3102316100

**Item A.2. Information about the Series.**

- **a. Name of Series:** CAUSEWAY INTERNATIONAL VALUE FUND

- **b. EDGAR series identifier (if any):** S000011497

- **c. LEI of Series:** 5493004RAWJ867TVHU96

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $5825382486.57

**Total Liabilities:** $22169457.87

**Net Assets:** $5803213028.70

**Cash Not Reported:** $65329.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000031758 | -0.10%               | 13.97%               | 7.80%                |
| Class ID C000031757 | -0.17%               | 14.03%               | 7.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10696653.03            | $2849438.33                                |
| Month 2  | $36162145.34             | $714713679.67                              |
| Month 3  | $-9039988.91             | $392745106.83                              |

### Schedule of Portfolio Investments

| Name                                                                                        | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bayer Aktiengesellschaft                                                                    | BAYER AG-REG COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               |  | DE        |   1458105 | NS      | $75426759.15  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE Aktiengesellschaft                                                                      | RWE AG COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               |  | DE        |   1929558 | NS      | $85903635.47  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                                                                   | SANOFI COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               |  | FR        |   1278638 | NS      | $122965176.16 | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                                             | BRITISH AMERICAN TOBACCO PLC COMMON STOCK      | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               |  | GB        |   1187686 | NS      | $47117747.58  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK      | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |    445830 | NS      | $140067717.51 | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH STERLING POUND                                                                      | FX Forward Contract: GBP/USD SETTLE 2023-01-03 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | GB        |         1 | NC      | $4713.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                                           | CIE FINANCIERE RICHEMO-A REG COMMON STOCK      | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               |  | CH        |    311325 | NS      | $40369726.38  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie des chemins de fer nationaux du Canada                                            | CANADIAN NATL RAILWAY CO COMMON STOCK          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               |  | CA        |    785735 | NS      | $93336497.34  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                                    | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK          | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               |  | GB        | 192115749 | NS      | $216465832.57 | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                                         | BANCO BRADESCO-ADR DEPOSITARY RECEIPT          | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               |  | US        |   1646893 | NS      | $4743051.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                                            | ARCELORMITTAL COMMON STOCK                     | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               |  | NL        |    686110 | NS      | $18048954.98  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                                    | RELX PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               |  | NL        |   2238557 | NS      | $61919216.52  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                                              | MURATA MANUFACTURING CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               |  | JP        |   1570400 | NS      | $78831112.47  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                                              | ING GROEP NV COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               |  | NL        |   7771457 | NS      | $94735923.44  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Aktiengesellschaft                                                                  | SIEMENS AG-REG COMMON STOCK                    | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               |  | DE        |     62605 | NS      | $8687860.29   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                                                                           | FANUC CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               |  | JP        |   1088800 | NS      | $164556141.42 | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                                     | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK        | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               |  | BE        |   1063910 | NS      | $64083554.42  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                                   | DANONE COMMON STOCK                            | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               |  | FR        |   2759761 | NS      | $145434048.78 | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME, S.A.                                                                              | AENA SME SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               |  | ES        |    727324 | NS      | $91325217.78  | 1.57%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                                               | UNICREDIT SPA COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               |  | IT        |  15515502 | NS      | $220428116.91 | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                                      | SAP SE COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |   1555115 | NS      | $160457224.82 | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                                           | PRUDENTIAL PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               |  | GB        |  16185836 | NS      | $220628779.08 | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                                                                             | AKZO NOBEL N.V. COMMON STOCK                   | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               |  | NL        |   1836160 | NS      | $122962319.87 | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                                                | UNILEVER PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               |  | GB        |   2529403 | NS      | $127882916.80 | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                                                | FX Forward Contract: USD/HKD SETTLE 2023-01-03 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $3084.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                                                                    | VINCI SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               |  | FR        |    785273 | NS      | $78418863.58  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                                                 | SWEDBANK AB - A SHARES COMMON STOCK            | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               |  | SE        |   3566296 | NS      | $60595435.56  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                                                              | BNP PARIBAS COMMON STOCK                       | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               |  | FR        |    830372 | NS      | $47332243.98  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Electrolux                                                                     | ELECTROLUX AB-B COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               |  | SE        |   1054571 | NS      | $14227564.88  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd.                                                                            | SANDS CHINA LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               |  | HK        |  22389600 | NS      | $74293043.96  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Short-Term Investments Trust: Government & Agency Portfolio; Institutional Class Shares     | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL    | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        | 104222747 | PA      | $104222746.77 | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                                                               | ALIMENTATION COUCHE-TARD INC COMMON STOCK      | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               |  | CA        |   1240575 | NS      | $54515666.54  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                                                | BARCLAYS PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               |  | GB        |  63674760 | NS      | $122028663.80 | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                                            | TOTALENERGIES SE COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               |  | FR        |    960539 | NS      | $60304233.99  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                                 | RECKITT BENCKISER GROUP PLC COMMON STOCK       | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               |  | GB        |   2490439 | NS      | $173243217.83 | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                                                 | NOVARTIS AG-REG COMMON STOCK                   | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               |  | CH        |   1342713 | NS      | $121383636.69 | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WH SMITH PLC                                                                                | WH SMITH PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               |  | GB        |   3467105 | NS      | $62223963.60  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital International Airport Company Limited                                       | BEIJING CAPITAL INTL AIRPO-H COMMON STOCK      | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               |  | HK        |  55002000 | NS      | $40236170.88  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                                                           | COMPASS GROUP PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               |  | GB        |   4975779 | NS      | $115347166.61 | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BERKELEY GROUP HOLDINGS PLC                                                             | BERKELEY GROUP HOLDINGS/THE COMMON STOCK       | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               |  | GB        |    607432 | NS      | $27707347.26  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                                    | RELX PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               |  | GB        |   2138954 | NS      | $59165418.44  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                                                               | SK HYNIX INC COMMON STOCK                      | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |   1130384 | NS      | $67443288.63  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY                                                     | RYANAIR HOLDINGS PLC-SP ADR DEPOSITARY RECEIPT | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               |  | US        |   1394429 | NS      | $104247512.04 | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                               | SAMSUNG ELECTRONICS CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |   3632331 | NS      | $159434788.75 | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                                                         | AMADEUS IT GROUP SA COMMON STOCK               | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               |  | ES        |   2774745 | NS      | $144203930.41 | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LIMITED                                                                    | TENCENT HOLDINGS LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |    344000 | NS      | $14719971.30  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL - SPA                                                                                  | ENEL SPA COMMON STOCK                          | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               |  | IT        |  34084932 | NS      | $183524987.38 | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA COMMON STOCK                    | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               |  | FR        |    767739 | NS      | $108809389.52 | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                                         | DEUTSCHE TELEKOM AG-REG COMMON STOCK           | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               |  | DE        |   5693351 | NS      | $113587895.33 | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                             | ASTRAZENECA PLC COMMON STOCK                   | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               |  | GB        |    969274 | NS      | $131453597.03 | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                                                   | ZURICH INSURANCE GROUP AG COMMON STOCK         | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               |  | CH        |    120084 | NS      | $57441359.65  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                                     | GSK PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               |  | GB        |   3284679 | NS      | $57087559.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                                                                    | KONINKLIJKE PHILIPS NV COMMON STOCK            | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               |  | NL        |   6297625 | NS      | $94404714.78  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                                               | RIO TINTO PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               |  | GB        |   1106147 | NS      | $77535667.90  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Limited                                                                      | TOKYO ELECTRON LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               |  | JP        |    144300 | NS      | $42749039.93  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                                                                   | BP PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               |  | GB        |   9995218 | NS      | $57385862.81  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                       | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK      | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               |  | JP        |   1968800 | NS      | $79448070.71  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                                                            | PERNOD RICARD SA COMMON STOCK                  | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               |  | FR        |    320024 | NS      | $62946948.69  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                                                | CARREFOUR SA COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               |  | FR        |   3332060 | NS      | $55784603.13  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil, S.A.                                                            | INDUSTRIA DE DISENO TEXTIL COMMON STOCK        | CUSIP: E6282N100<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               |  | ES        |   3305866 | NS      | $87937967.76  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                                                             | IBERDROLA SA COMMON STOCK                      | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               |  | ES        |   5094386 | NS      | $59604190.77  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALEO SE                                                                                    | VALEO COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               |  | FR        |   1408059 | NS      | $25171095.07  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSTOM SA                                                                                   | ALSTOM COMMON STOCK                            | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               |  | FR        |   5460841 | NS      | $133395124.78 | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                                       | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               |  | JP        |   4086600 | NS      | $128009849.13 | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                                      | AXA SA COMMON STOCK                            | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               |  | FR        |   4034442 | NS      | $112522491.47 | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixabank, S.A.                                                                             | CAIXABANK SA COMMON STOCK                      | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               |  | ES        |   2934258 | NS      | $11533623.12  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** CAUSEWAY CAPITAL MANAGEMENT TRUST

**Signature:** Faith Kim

**Name of Signer:** Faith Kim

**Title:** Senior Fund Administrator