# EDGAR Filing Document

**Accession Number:** 0001156906
**File Stem:** 0001752724-23-046466
**Filing Date:** 2023-2
**Character Count:** 74805
**Document Hash:** c32aedebc16b76260db5f1befa1d7463
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046466.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046466

**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:** 23682490

**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 Small Cap Fund (Series ID: S000047033)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000147001 | Institutional Class | CIISX           |
| C000147002 | Investor Class      | CVISX           |

## 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 Small Cap Fund** | **Number of Shares** | **Value** |
|  COMMON STOCK |  |  |
|  **Australia — 10.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Austal Ltd. | 210119 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Charter Hall Retail <sup>1</sup> | 155755 | 402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Coronado Global Resources Inc., Class CDI | 354992 | 480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Elders Ltd. | 46305 | 318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GrainCorp Ltd., Class A | 242121 | 1221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Helia Group Ltd. | 171709 | 320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JB Hi-Fi Ltd. | 79290 | 2260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metcash Ltd. | 644459 | 1743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope Corp. Ltd. | 315971 | 1357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Perenti Ltd. <sup>2</sup> | 615320 | 551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pilbara Minerals Ltd. <sup>2</sup> | 667815 | 1691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Whitehaven Coal Ltd. | 276589 | 1762 |
|  |  | **12403** |
|  **Austria — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Raiffeisen Bank International AG <sup>2</sup> | 78445 | **1279** |
|  **Brazil — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Iochpe-Maxion SA | 166200 | 371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JHSF Participacoes S.A. | 371700 | 353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Marfrig Global Foods S.A. | 1053800 | 1736 |
|  |  | **2460** |
|  **Canada — 7.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AGF Management Ltd., Class B | 255611 | 1335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Artis <sup>1</sup> | 105964 | 705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canfor Corp. <sup>2</sup> | 112208 | 1766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Celestica Inc. <sup>2</sup> | 46000 | 518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Crescent Point Energy Corp. | 74125 | 529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interfor Corp. <sup>2</sup> | 93794 | 1455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Parex Resources Inc. | 89199 | 1327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Russel Metals Inc. | 57162 | 1215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Whitecap Resources Inc. | 79495 | 631 |
|  |  | **9481** |
|  **China — 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FinVolution Group ADR | 380937 | 1889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hello Group Inc. ADR | 195735 | 1758 |
|  |  | **3647** |
|  **Denmark — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; D/S Norden A/S | 5996 | 362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Scandinavian Tobacco Group A/S | 19180 | 337 |
|  |  | **699** |
|  **Finland — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Outokumpu OYJ | 187819 | **953** |

---

------

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 Small Cap Fund** | **Number of Shares** | **Value** |
|  **Germany — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wuestenrot & Wuerttembergische AG | 24644 | $**407** |
|  **Greece — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Motor Oil Hellas Corinth Refineries SA | 21718 | **506** |
|  **Hong Kong — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kerry Properties Ltd. | 416165 | **903** |
|  **India — 5.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CESC Ltd. | 442605 | 408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; KPIT Technologies Ltd. | 241572 | 2052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; National Aluminium Co. Ltd. | 1976816 | 1920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Power Finance Corp. Ltd. | 1198121 | 2042 |
|  |  | **6422** |
|  **Indonesia — 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bukit Asam Tbk PT | 4367500 | 1036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Erajaya Swasembada Tbk PT | 16035000 | 403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Indo Tambangraya Megah Tbk PT | 595900 | 1496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Perusahaan Gas Negara Tbk PT | 4572600 | 517 |
|  |  | **3452** |
|  **Israel — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Inmode Ltd. <sup>2</sup> | 14352 | **512** |
|  **Italy — 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banca Mediolanum SpA | 83507 | 696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BPER Banca | 644591 | 1322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unipol Gruppo SpA | 306712 | 1493 |
|  |  | **3511** |
|  **Japan — 22.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alfresa Holdings Corp. | 80600 | 1025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canon Marketing Japan Inc. | 17600 | 399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Citizen Watch Co. Ltd. | 228800 | 1027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Credit Saison Co. Ltd. | 114900 | 1481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Daiwabo Holdings Co. Ltd. | 68600 | 1006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EDION Corp. | 87500 | 856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electric Power Development Co. Ltd. | 157400 | 2500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fujikura Ltd. | 46300 | 348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GungHo Online Entertainment Inc. | 19800 | 320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; H.U. Group Holdings Inc. | 28400 | 620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hanwa Co. Ltd. | 19900 | 562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hosiden Corp. | 39500 | 472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IDOM Inc. | 69600 | 349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Japan Petroleum Exploration Co. Ltd. | 28500 | 838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kawasaki Kisen Kaisha Ltd. | 69800 | 1478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Komeri Co. Ltd. | 22600 | 468 |

---

------

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 Small Cap Fund** | **Number of Shares** | **Value** |
|  **Japan — (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Macnica Holdings Inc. | 21900 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Makino Milling Machine Co. Ltd. | 13700 | 448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mitsui OSK Lines Ltd. | 29600 | 740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NHK Spring Co. Ltd. | 53700 | 341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nippon Television Holdings Inc. | 32200 | 254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sankyo Co. Ltd. | 34900 | 1426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shimamura Co. Ltd. | 25000 | 2491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SKY Perfect JSAT Holdings Inc. | 119900 | 441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sojitz Corp. | 136900 | 2609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Forestry Co. Ltd. | 75900 | 1341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Suzuken Co. Ltd. | 28400 | 768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tokyo Steel Manufacturing Co. Ltd. | 75000 | 674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tokyo Tatemono Co. Ltd. | 71600 | 867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transcosmos Inc. | 21800 | 535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Yamato Kogyo Co. Ltd. | 9600 | 327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Yokohama Rubber Co. Ltd. | 25900 | 401 |
|  |  | **27930** |
|  **Netherlands — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OCI NV | 45085 | **1612** |
|  **Norway — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DNO ASA | 376362 | 454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Elkem ASA | 156884 | 565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Europris ASA | 72316 | 506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MPC Container Ships ASA | 452957 | 747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wallenius Wilhelmsen ASA, Class B | 44427 | 438 |
|  |  | **2710** |
|  **Saudi Arabia — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Al Hammadi Holding | 145207 | **1554** |
|  **Singapore — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Golden Agri-Resources Ltd. | 2658100 | 496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sembcorp Industries Ltd. | 666600 | 1683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Yanlord Land Group Ltd. | 779500 | 593 |
|  |  | **2772** |
|  **South Korea — 5.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BNK Financial Group Inc. | 74749 | 385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hanwha Corp. | 40662 | 827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hyundai Marine & Fire Insurance Co. Ltd. | 41621 | 970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JB Financial Group Co. Ltd. | 71874 | 449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LX INTERNATIONAL CORP | 52785 | 1422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; POSCO International Corp. | 134085 | 2407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Youngone Corp. | 16260 | 607 |
|  |  | **7067** |

---

------

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 Small Cap Fund** | **Number of Shares** | **Value** |
|  **Spain — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banco de Sabadell S.A. | 491685 | $462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cia de Distribucion Integral Logista Holdings S.A. | 24438 | 616 |
|  |  | **1078** |
|  **Sweden — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Betsson AB, Class B <sup>2</sup> | 41482 | 337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SSAB AB, Class B | 450290 | 2346 |
|  |  | **2683** |
|  **Taiwan — 6.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chicony Electronics Co. Ltd. | 213000 | 596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FLEXium Interconnect Inc. | 236000 | 749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kindom Development Co. Ltd. | 365000 | 346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Radiant Opto-Electronics Corp. | 606000 | 2064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sercomm Corp. | 208000 | 514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Simplo Technology Co. Ltd. | 222000 | 2055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Supreme Electronics Co. Ltd. | 322000 | 375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TaiDoc Technology Corp. | 71000 | 427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wistron Corp. | 1114000 | 1064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wistron NeWeb Corp. | 110000 | 281 |
|  |  | **8471** |
|  **Thailand — 3.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AP Thailand PCL | 2429100 | 813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chularat Hospital PCL, Class F | 8694200 | 923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Regional Container Lines PCL | 745600 | 661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sansiri PCL | 14689100 | 746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Supalai PCL | 1137900 | 798 |
|  |  | **3941** |
|  **Turkey — 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sok Marketler Ticaret AS <sup>2</sup> | 1038946 | 1552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Turk Hava Yollari AO <sup>2</sup> | 121302 | 914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Turk Traktor ve Ziraat Makineleri AS | 30209 | 1063 |
|  |  | **3529** |
|  **United Kingdom — 6.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Centrica PLC | 1997240 | 2323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Drax Group PLC | 79120 | 671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investec PLC | 226035 | 1382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Keller Group PLC | 51999 | 502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OSB Group PLC | 96709 | 559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Plus500 Ltd. | 51835 | 1125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Redde Northgate PLC | 191804 | 954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Serco Group PLC | 188287 | 354 |
|  |  | **7870** |
|  **Total Common Stock** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **(Cost $115,063) — 95.1%** |  | **117852** |

---

------

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 Small Cap Fund** | **Number of Shares** | **Value** |
|  EXCHANGE TRADED FUND |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vanguard FTSE All World ex-US Small-Cap ETF | 22293 | $**2292** |
|  **Total Exchange Traded Fund** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **(Cost $2,295) — 1.9%** |  | **2292** |
|  PREFERENCE STOCK |  |  |
|  **Brazil — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cia Paranaense de Energia ‡ | 944900 | **1415** |
|  **Total Preference Stock** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **(Cost $1,320) — 1.1%** |  | **1415** |
|  SHORT-TERM INVESTMENT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Invesco Short-Term Investment Trust: Government & Agency Portfolio, Institutional Class, 4.223% \*\* | 2116694 | 2117 |
|  **Total Short-Term Investment** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **(Cost $2,117) — 1.7%** |  | **2117** |
|  **Total Investments — 99.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **(Cost $120,795)** |  | **123676** |
|  **Other Assets in Excess of Liabilities — 0.2%** |  | **231** |
|  **Net Assets — 100.0%** |  | $**123907** |

---

\* Except for share data.

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

‡ There is currently no rate available.

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)

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; Australia | $— | $12403 | $— | $12403 |
| &nbsp;&nbsp;&nbsp;&nbsp; Austria |  | 1279 |  | 1279 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brazil | 2460 |  |  | 2460 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canada | 9481 |  |  | 9481 |
| &nbsp;&nbsp;&nbsp;&nbsp; China | 3647 |  |  | 3647 |
| &nbsp;&nbsp;&nbsp;&nbsp; Denmark |  | 699 |  | 699 |
| &nbsp;&nbsp;&nbsp;&nbsp; Finland |  | 953 |  | 953 |
| &nbsp;&nbsp;&nbsp;&nbsp; Germany |  | 407 |  | 407 |
| &nbsp;&nbsp;&nbsp;&nbsp; Greece |  | 506 |  | 506 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong |  | 903 |  | 903 |
| &nbsp;&nbsp;&nbsp;&nbsp; India |  | 6422 |  | 6422 |
| &nbsp;&nbsp;&nbsp;&nbsp; Indonesia |  | 3452 |  | 3452 |
| &nbsp;&nbsp;&nbsp;&nbsp; Israel | 512 |  |  | 512 |
| &nbsp;&nbsp;&nbsp;&nbsp; Italy |  | 3511 |  | 3511 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan |  | 27930 |  | 27930 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netherlands |  | 1612 |  | 1612 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norway |  | 2710 |  | 2710 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saudi Arabia |  | 1554 |  | 1554 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore |  | 2772 |  | 2772 |
| &nbsp;&nbsp;&nbsp;&nbsp; South Korea |  | 7067 |  | 7067 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spain |  | 1078 |  | 1078 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sweden |  | 2683 |  | 2683 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan |  | 8471 |  | 8471 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thailand |  | 3941 |  | 3941 |
| &nbsp;&nbsp;&nbsp;&nbsp; Turkey |  | 3529 |  | 3529 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Kingdom |  | 7870 |  | 7870 |
|  Total Common Stock | 16100 | 101752 |  | 117852 |
|  Exchange Traded Fund | 2292 |  |  | 2292 |
|  Preference Stock | 1415 |  |  | 1415 |
|  Short-Term Investment | 2117 |  |  | 2117 |
|  Total Investments in Securities | $21924 | $101752 | $— | $123676 |

---

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-006-1700

## 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 SMALL CAP FUND

- **b. EDGAR series identifier (if any):** S000047033

- **c. LEI of Series:** 549300R7UQIPDUDI0D72

**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:** $124292488.36

**Total Liabilities:** $382101.22

**Net Assets:** $123910387.14

**Cash Not Reported:** $19958.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000147001 | -0.01%               | 11.06%               | 3.93%                |
| Class ID C000147002 | -0.03%               | 10.97%               | 3.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-281822.17              | $-437201.80                                |
| Month 2  | $-180041.44              | $8881546.88                                |
| Month 3  | $-1639598.58             | $4353765.86                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JHSF PARTICIPACOES S.A.                                                                 | JHSF PARTICIPACOES SA COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    371700 | NS      | $353413.32    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| The Yokohama Rubber Company, Limited                                                    | YOKOHAMA RUBBER CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               |  | JP        |     25900 | NS      | $400766.63    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTAL LIMITED                                                                          | AUSTAL LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               |  | AU        |    210119 | NS      | $297604.61    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                                                                | TOKYO TATEMONO CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               |  | JP        |     71600 | NS      | $866814.84    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICONY ELECTRONICS CO., LTD.                                                           | CHICONY ELECTRONICS CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               |  | TW        |    213000 | NS      | $596534.65    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                                    | BANCA MEDIOLANUM SPA COMMON STOCK               | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               |  | IT        |     83507 | NS      | $695815.36    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmode Ltd                                                                              | INMODE LTD COMMON STOCK                         | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               |  | US        |     14352 | NS      | $512366.40    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Chularat Hospital PCL                                                                   | CHULARAT HOSPITAL PCL-F COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |   8694200 | NS      | $923665.93    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMERI CO.,LTD.                                                                         | KOMERI CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     22600 | NS      | $468451.52    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAINCORP LIMITED                                                                       | GRAINCORP LTD-A COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               |  | AU        |    242121 | NS      | $1220662.89   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| CORONADO GLOBAL RESOURCES INC.                                                          | CORONADO GLOBAL RESOURCE-CDI DEPOSITARY RECEIPT | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    354992 | NS      | $479968.28    | 0.39%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Supreme Electronics Co., Ltd.                                                           | SUPREME ELECTRONICS CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    322000 | NS      | $374712.61    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| transcosmos inc.                                                                        | TRANSCOSMOS INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               |  | JP        |     21800 | NS      | $535339.86    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| DAMPSKIBSSELSKABET NORDEN A/S                                                           | D/S NORDEN COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               |  | DK        |      5996 | NS      | $361347.86    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc.                                                                               | IDOM INC COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     69600 | NS      | $348835.23    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC LTD                                                                                | CESC LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               |  | IN        |    442605 | NS      | $408157.49    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| METCASH LIMITED                                                                         | METCASH LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               |  | AU        |    644459 | NS      | $1742789.14   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co.,Ltd.                                                              | SUMITOMO FORESTRY CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               |  | JP        |     75900 | NS      | $1341397.11   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines Public Company Limited                                         | REGIONAL CONTAINER LINES-FOR COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    745600 | NS      | $660903.76    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA PARANAENSE DE ENERGIA                                                         | Cia Paranaense de Energia PREFERRED STOCK       | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EP               |  | BR        |    944900 | NS      | $1415627.44   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corporation                                                                     | WISTRON CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               |  | TW        |   1114000 | NS      | $1063936.13   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co., Ltd.                                                                 | CITIZEN WATCH CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               |  | JP        |    228800 | NS      | $1027291.12   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| FinVolution Group                                                                       | FINVOLUTION GROUP-ADR DEPOSITARY RECEIPT        | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               |  | US        |    380937 | NS      | $1889447.52   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                                               | NATIONAL ALUMINIUM CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               |  | IN        |   1976816 | NS      | $1919987.31   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings, Inc.                                                               | H.U. GROUP HOLDINGS INC COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     28400 | NS      | $620297.07    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                                        | RAIFFEISEN BANK INTERNATIONA COMMON STOCK       | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               |  | AT        |     78445 | NS      | $1279131.38   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWA CO., LTD.                                                                         | HANWA CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               |  | JP        |     19900 | NS      | $562265.60    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui O.S.K. Lines, Ltd.                                                               | MITSUI OSK LINES LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               |  | JP        |     29600 | NS      | $739640.16    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co.,Ltd.                                                                  | CREDIT SAISON CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               |  | JP        |    114900 | NS      | $1481500.34   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITEHAVEN COAL LIMITED                                                                 | WHITEHAVEN COAL LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               |  | AU        |    276589 | NS      | $1762135.10   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corporation                                                                      | SOJITZ CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               |  | JP        |    136900 | NS      | $2608439.79   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DRAX GROUP PLC                                                                          | DRAX GROUP PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               |  | GB        |     79120 | NS      | $671133.52    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ELDERS LIMITED                                                                          | ELDERS LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               |  | AU        |     46305 | NS      | $317848.97    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO INTERNATIONAL CORPORATION                                                         | POSCO INTERNATIONAL CORP COMMON STOCK           | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               |  | KR        |    134085 | NS      | $2406615.04   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                                           | INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK       | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               |  | ID        |    595900 | NS      | $1496620.09   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc.                                                                | BNK FINANCIAL GROUP INC COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     74749 | NS      | $385084.00    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER BANCA S.P.A.                                                                       | BPER BANCA COMMON STOCK                         | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               |  | IT        |    644591 | NS      | $1321520.91   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                                             | PLUS500 LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               |  | GB        |     51835 | NS      | $1125401.86   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri Public Company Limited                                                          | SANSIRI PUBLIC CO LTD-FORGN COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |  14689100 | NS      | $745607.01    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                                                 | DNO ASA COMMON STOCK                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               |  | NO        |    376362 | NS      | $453817.17    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW HOPE CORPORATION LIMITED                                                            | NEW HOPE CORP LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               |  | AU        |    315971 | NS      | $1356993.85   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                                           | OUTOKUMPU OYJ COMMON STOCK                      | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               |  | FI        |    187819 | NS      | $953223.19    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                                              | BETSSON AB-B COMMON STOCK                       | CUSIP: W1556U724<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               |  | SE        |     41482 | NS      | $337154.65    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc.                                                          | SKY PERFECT JSAT HOLDINGS COMMON STOCK          | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               |  | JP        |    119900 | NS      | $440631.56    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SERCO GROUP PLC                                                                         | SERCO GROUP PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               |  | GB        |    188287 | NS      | $353445.81    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell, S.A.                                                                 | BANCO DE SABADELL SA COMMON STOCK               | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               |  | ES        |    491685 | NS      | $462164.63    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co., Ltd.                                                    | ELECTRIC POWER DEVELOPMENT C COMMON STOCK       | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               |  | JP        |    157400 | NS      | $2499804.56   | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AP (THAILAND) PUBLIC COMPANY LIMITED                                                    | AP THAILAND PCL-FOREIGN COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |   2429100 | NS      | $812920.57    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| MARFRIG GLOBAL FOODS S.A.                                                               | MARFRIG GLOBAL FOODS SA COMMON STOCK            | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               |  | BR        |   1053800 | NS      | $1736457.22   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Taidoc Technology Corporation                                                           | TAIDOC TECHNOLOGY CORP COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     71000 | NS      | $426766.03    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO STEEL MANUFACTURING CO., LTD.                                                     | TOKYO STEEL MFG CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     75000 | NS      | $673977.34    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CELESTICA INC.                                                                          | CELESTICA INC COMMON STOCK                      | CUSIP: 15101Q108<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               |  | CA        |     46000 | NS      | $518434.27    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GungHo Online Entertainment, Inc.                                                       | GUNGHO ONLINE ENTERTAINMENT COMMON STOCK        | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               |  | JP        |     19800 | NS      | $319810.48    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Erajaya Swasembada Tbk PT                                                               | ERAJAYA SWASEMBADA TBK PT COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |  16035000 | NS      | $403178.58    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MARINE & FIRE INSURANCE CO., LTD.                                               | HYUNDAI MARINE & FIRE INS CO COMMON STOCK       | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               |  | KR        |     41621 | NS      | $969663.12    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                                       | WUESTENROT & WUERTTEMBERG COMMON STOCK          | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               |  | DE        |     24644 | NS      | $406617.45    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corporation                                                                     | HOSIDEN CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               |  | JP        |     39500 | NS      | $471978.48    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY PROPERTIES LIMITED                                                                | KERRY PROPERTIES LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               |  | HK        |    416165 | NS      | $902846.09    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| JB HI-FI LIMITED                                                                        | JB HI-FI LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               |  | AU        |     79290 | NS      | $2259906.33   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| IOCHPE-MAXION S.A.                                                                      | IOCHPE-MAXION S.A. COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    166200 | NS      | $370505.04    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI N.V.                                                                                | OCI NV COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               |  | NL        |     45085 | NS      | $1611894.95   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOL GRUPPO S.P.A.                                                                    | UNIPOL GRUPPO SPA COMMON STOCK                  | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               |  | IT        |    306712 | NS      | $1493314.05   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB GROUP PLC                                                                           | OSB GROUP PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               |  | GB        |     96709 | NS      | $559176.92    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CANFOR CORPORATION                                                                      | CANFOR CORP COMMON STOCK                        | CUSIP: 137576104<br>LEI: N/A                  | Long             | EC               |  | CA        |    112208 | NS      | $1765991.49   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL RETAIL REIT                                                                | CHARTER HALL RETAIL REIT REIT                   | CUSIP: N/A<br>LEI: 254900SH49MQ8WY4NO45       | Long             | EC               |  | AU        |    155755 | NS      | $402279.61    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corporation                                                                       | EDION CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               |  | JP        |     87500 | NS      | $855774.49    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| JB FINANCIAL GROUP CO.,LTD                                                              | JB FINANCIAL GROUP CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     71874 | NS      | $449062.80    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYO CO., LTD.                                                                        | SANKYO CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               |  | JP        |     34900 | NS      | $1425880.43   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEXIUM INTERCONNECT INC                                                                | FLEXIUM INTERCONNECT INC COMMON STOCK           | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               |  | TW        |    236000 | NS      | $749493.71    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                                                                       | BUKIT ASAM TBK PT COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               |  | ID        |   4367500 | NS      | $1035810.03   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| MACNICA HOLDINGS, INC.                                                                  | MACNICA HOLDINGS INC COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     21900 | NS      | $518251.51    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc.                                                              | CANON MARKETING JAPAN INC COMMON STOCK          | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               |  | JP        |     17600 | NS      | $398526.59    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hello Group Inc.                                                                        | HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT     | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               |  | US        |    195735 | NS      | $1757700.30   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLO TECHNOLOGY CO., LTD.                                                             | SIMPLO TECHNOLOGY CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    222000 | NS      | $2055158.76   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.                                              | MOTOR OIL (HELLAS) SA COMMON STOCK              | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               |  | GR        |     21718 | NS      | $505825.61    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP A/S                                                          | SCANDINAVIAN TOBACCO GROUP A COMMON STOCK       | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               |  | DK        |     19180 | NS      | $337121.31    | 0.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HANWHA CORP                                                                             | HANWHA CORPORATION COMMON STOCK                 | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               |  | KR        |     40662 | NS      | $827516.74    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| PERENTI LIMITED                                                                         | PERENTI LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               |  | AU        |    615320 | NS      | $551105.52    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| REDDE NORTHGATE PLC                                                                     | REDDE NORTHGATE PLC COMMON STOCK                | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               |  | GB        |    191804 | NS      | $954173.42    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Hammadi Holding Co                                                                   | AL HAMMADI HOLDING COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |    145207 | NS      | $1554024.32   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co.,Ltd.                                                               | DAIWABO HOLDINGS CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     68600 | NS      | $1005698.73   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRICA PLC                                                                            | CENTRICA PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               |  | GB        |   1997240 | NS      | $2322925.14   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha, Ltd.                                                             | KAWASAKI KISEN KAISHA LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               |  | JP        |     69800 | NS      | $1478092.76   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| METAUX RUSSEL INC.                                                                      | RUSSEL METALS INC COMMON STOCK                  | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               |  | CA        |     57162 | NS      | $1215009.13   | 0.98%             |  |  |  | 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        |   2116694 | PA      | $2116693.86   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORPORATION                                                    | RADIANT OPTO-ELECTRONICS COR COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    606000 | NS      | $2064006.86   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMAMURA CO., Ltd.                                                                     | SHIMAMURA CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     25000 | NS      | $2491353.69   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERFOR CORPORATION                                                                    | INTERFOR CORP COMMON STOCK                      | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               |  | CA        |     93794 | NS      | $1454707.53   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WALLENIUS WILHELMSEN ASA                                                                | WALLENIUS WILHELMSEN ASA COMMON STOCK           | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               |  | NO        |     44427 | NS      | $437545.02    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corporation                                                                    | YOUNGONE CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     16260 | NS      | $606874.70    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMATO KOGYO CO.,LTD.                                                                   | YAMATO KOGYO CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      9600 | NS      | $326979.56    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTEC PLC                                                                            | INVESTEC PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               |  | GB        |    226035 | NS      | $1381819.71   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER FINANCE CORPORATION LIMITED                                                       | POWER FINANCE CORPORATION COMMON STOCK          | CUSIP: Y7082R109<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               |  | IN        |   1198121 | NS      | $2041846.63   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTIS REAL ESTATE INVESTMENT TRUST                                                      | ARTIS REAL ESTATE INVESTMENT REIT               | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               |  | CA        |    105964 | NS      | $705122.33    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP.                                                                  | LX INTERNATIONAL CORP COMMON STOCK              | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               |  | KR        |     52785 | NS      | $1422026.78   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI                                        | TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK       | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               |  | TR        |     30209 | NS      | $1063619.55   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                                 | SEMBCORP INDUSTRIES LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               |  | SG        |    666600 | NS      | $1683026.65   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corporation                                                            | ALFRESA HOLDINGS CORP COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     80600 | NS      | $1024530.61   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Sok Marketler Ticaret AS                                                                | SOK MARKETLER TICARET AS COMMON STOCK           | CUSIP: N/A<br>LEI: 7890005KB5WP0KUURR88       | Long             | EC               |  | TR        |   1038946 | NS      | $1552022.64   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co., Ltd.                                                   | JAPAN PETROLEUM EXPLORATION COMMON STOCK        | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               |  | JP        |     28500 | NS      | $837932.39    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                                 | SSAB AB - B SHARES COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               |  | SE        |    450290 | NS      | $2345587.42   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPALAI PUBLIC COMPANY LIMITED                                                          | SUPALAI PUBLIC CO LTD-FOR COMMON STOCK          | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               |  | TH        |   1137900 | NS      | $798295.77    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI                                                      | TURK HAVA YOLLARI AO COMMON STOCK               | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               |  | TR        |    121302 | NS      | $913756.09    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                                                   | KPIT TECHNOLOGIES LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               |  | IN        |    241572 | NS      | $2051751.10   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC CONTAINER SHIPS ASA                                                                 | MPC CONTAINER SHIPS AS COMMON STOCK             | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               |  | NO        |    452957 | NS      | $747080.05    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| CRESCENT POINT ENERGY CORP.                                                             | CRESCENT POINT ENERGY CORP COMMON STOCK         | CUSIP: 22576C101<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               |  | CA        |     74125 | NS      | $528838.63    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE All-World ex-US Small-Cap Index                                           | VANGUARD FTSE ALL WO X-US SC MUTUAL FUND        | CUSIP: 922042718<br>LEI: N/A                  | Long             | EC               | RF                | US        |     20555 | NS      | $2113259.55   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings, Inc.                                                        | NIPPON TELEVISION HOLDINGS COMMON STOCK         | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               |  | JP        |     32200 | NS      | $253998.85    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron NeWeb Corporation                                                               | WISTRON NEWEB CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    110000 | NS      | $280506.42    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                                               | GOLDEN AGRI-RESOURCES LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               |  | SG        |   2658100 | NS      | $496082.75    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK SPRING CO., LTD.                                                                    | NHK SPRING CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               |  | JP        |     53700 | NS      | $341451.50    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KELLER GROUP PLC                                                                        | KELLER GROUP PLC COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               |  | GB        |     51999 | NS      | $501844.73    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITECAP RESOURCES INC.                                                                 | WHITECAP RESOURCES INC COMMON STOCK             | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               |  | CA        |     79495 | NS      | $630558.57    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| YANLORD LAND GROUP LIMITED                                                              | YANLORD LAND GROUP LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |    779500 | NS      | $593304.61    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                                                         | HELIA GROUP LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               |  | AU        |    171709 | NS      | $320424.25    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROPRIS ASA                                                                            | EUROPRIS ASA COMMON STOCK                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               |  | NO        |     72316 | NS      | $506584.87    | 0.41%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PT Perusahaan Gas Negara Tbk                                                            | PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK       | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               |  | ID        |   4572600 | NS      | $516700.67    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| PAREX RESOURCES INC.                                                                    | PAREX RESOURCES INC COMMON STOCK                | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               |  | CA        |     89199 | NS      | $1327444.50   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania de Distribucion Integral Logista Holdings, S.A.                                | CIA DE DISTRIBUCION INTEGRAL COMMON STOCK       | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               |  | ES        |     24438 | NS      | $616238.99    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co., Ltd.                                                        | MAKINO MILLING MACHINE CO COMMON STOCK          | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               |  | JP        |     13700 | NS      | $447583.77    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                                                           | FUJIKURA LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               |  | JP        |     46300 | NS      | $348038.38    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDOM DEVELOPMENT CO., LTD.                                                            | KINDOM DEVELOPMENT CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    365000 | NS      | $345898.57    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PILBARA MINERALS LIMITED                                                                | PILBARA MINERALS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               |  | AU        |    667815 | NS      | $1691076.73   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ELKEM ASA                                                                               | ELKEM ASA COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               |  | NO        |    156884 | NS      | $564674.19    | 0.46%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LA SOCIETE DE GESTION AGF LIMITEE                                                       | AGF MANAGEMENT LTD-CLASS B COMMON STOCK         | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               |  | CA        |    255611 | NS      | $1334689.64   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SERCOMM CORP.                                                                           | SERCOMM CORPORATION COMMON STOCK                | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               |  | TW        |    208000 | NS      | $514345.59    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKEN CO.,LTD.                                                                        | SUZUKEN CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     28400 | NS      | $768385.77    | 0.62%             |  |  |  | No            |                  2 | 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