SCHEDULE OF INVESTMENTS
June 30, 2026 (Unaudited)
| Causeway International Small Cap Fund | Number of Shares | Value (000) | ||||||
| COMMON STOCK | ||||||||
| Australia — 3.2% | ||||||||
| Communication Services — 0.2% | ||||||||
| Nine Entertainment Co. Holdings Ltd. | 1,374,391 | $ | 842 | |||||
| Industrials — 0.3% | ||||||||
| NRW Holdings Ltd. | 198,100 | 1,021 | ||||||
| Materials — 2.4% | ||||||||
| Perenti Ltd. | 1,120,351 | 1,746 | ||||||
| Regis Resources Ltd. | 1,229,287 | 5,132 | ||||||
| Stanmore Resources Ltd. | 452,003 | 729 | ||||||
| Vault Minerals Ltd. | 212,040 | 612 | ||||||
| 8,219 | ||||||||
| Real Estate — 0.3% | ||||||||
| Charter Hall Retail 1 | 321,791 | 873 | ||||||
| 10,955 | ||||||||
| Canada — 12.2% | ||||||||
| Communication Services — 1.0% | ||||||||
| Cogeco Communications Inc. | 26,300 | 1,175 | ||||||
| Quebecor Inc., Class B | 43,890 | 2,095 | ||||||
| 3,270 | ||||||||
| Consumer Discretionary — 0.8% | ||||||||
| Linamar Corp. | 35,952 | 2,549 | ||||||
| Energy — 2.0% | ||||||||
| Parex Resources Inc. | 207,700 | 3,132 | ||||||
| Strathcona Resources Ltd. | 141,518 | 3,759 | ||||||
| 6,891 | ||||||||
| Health Care — 0.6% | ||||||||
| Extendicare Inc. | 75,200 | 1,860 | ||||||
| Industrials — 2.3% | ||||||||
| Air Canada, Class A 2 | 123,449 | 2,153 | ||||||
| Finning International Inc. | 48,417 | 3,420 | ||||||
| Russel Metals Inc. | 51,951 | 2,203 | ||||||
| 7,776 | ||||||||
| Information Technology — 0.4% | ||||||||
| Celestica Inc. 2 | 4,090 | 1,492 | ||||||
| Materials — 3.7% | ||||||||
| Centerra Gold Inc. | 321,471 | 5,098 | ||||||
| Fortuna Mining Corp. 2 | 305,700 | 2,584 | ||||||
SCHEDULE OF INVESTMENTS (continued)
June 30, 2026 (Unaudited)
| Causeway International Small Cap Fund | Number of Shares | Value (000) | ||||||
| Canada — (continued) | ||||||||
| Materials (continued) | ||||||||
| OceanaGold Corp. | 196,644 | $ | 4,929 | |||||
| 12,611 | ||||||||
| Real Estate — 1.4% | ||||||||
| Boardwalk Real Estate Investment Trust 1 | 16,100 | 735 | ||||||
| Canadian Apartment Properties REIT 1 | 65,600 | 1,614 | ||||||
| Killam Apartment Real Estate Investment Trust 1 | 91,000 | 1,190 | ||||||
| RioCan Real Estate Investment Trust 1 | 77,701 | 1,243 | ||||||
| 4,782 | ||||||||
| 41,231 | ||||||||
| China — 3.6% | ||||||||
| Communication Services — 0.5% | ||||||||
| JOYY Inc. ADR | 14,764 | 974 | ||||||
| Weibo Corp. ADR | 100,374 | 729 | ||||||
| 1,703 | ||||||||
| Consumer Discretionary — 1.6% | ||||||||
| TCL Electronics Holdings Ltd. 2 | 3,309,000 | 5,438 | ||||||
| Financials — 0.6% | ||||||||
| FinVolution Group ADR | 395,093 | 1,893 | ||||||
| Health Care — 0.9% | ||||||||
| China Resources Pharmaceutical Group Ltd. | 5,865,500 | 3,171 | ||||||
| 12,205 | ||||||||
| Denmark — 1.1% | ||||||||
| Health Care — 0.4% | ||||||||
| H Lundbeck A/S | 200,134 | 1,300 | ||||||
| Industrials — 0.7% | ||||||||
| D/S Norden A/S | 31,848 | 1,338 | ||||||
| ISS A/S | 22,275 | 911 | ||||||
| 2,249 | ||||||||
| 3,549 | ||||||||
| France — 1.8% | ||||||||
| Industrials — 1.3% | ||||||||
| Teleperformance SE | 85,651 | 4,500 | ||||||
| Information Technology — 0.5% | ||||||||
| Sopra Steria Group | 9,643 | 1,538 | ||||||
| 6,038 | ||||||||
SCHEDULE OF INVESTMENTS (continued)
June 30, 2026 (Unaudited)
| Causeway International Small Cap Fund | Number of Shares | Value (000) | ||||||
| Germany — 1.9% | ||||||||
| Consumer Discretionary — 1.6% | ||||||||
| TUI AG | 627,982 | $ | 5,195 | |||||
| Real Estate — 0.3% | ||||||||
| Aroundtown S.A. 2 | 403,920 | 1,072 | ||||||
| 6,267 | ||||||||
| Greece — 1.0% | ||||||||
| Energy — 1.0% | ||||||||
| Motor Oil Hellas Corinth Refineries SA | 77,097 | 3,381 | ||||||
| Hong Kong — 2.0% | ||||||||
| Information Technology — 1.6% | ||||||||
| VSTECS Holdings Ltd. | 4,782,000 | 5,384 | ||||||
| Real Estate — 0.4% | ||||||||
| Hysan Development Co. Ltd. | 702,000 | 1,479 | ||||||
| 6,863 | ||||||||
| India — 4.7% | ||||||||
| Energy — 0.4% | ||||||||
| Chennai Petroleum Corp. Ltd. | 124,564 | 1,521 | ||||||
| Financials — 1.9% | ||||||||
| LIC Housing Finance Ltd. | 342,617 | 2,041 | ||||||
| Power Finance Corp. Ltd. | 981,527 | 4,400 | ||||||
| 6,441 | ||||||||
| Health Care — 0.4% | ||||||||
| Dr Lal PathLabs Ltd. | 74,276 | 1,292 | ||||||
| Materials — 1.8% | ||||||||
| National Aluminium Co. Ltd. | 1,694,049 | 6,078 | ||||||
| Utilities — 0.2% | ||||||||
| PTC India Ltd. | 305,067 | 583 | ||||||
| 15,915 | ||||||||
| Indonesia — 1.9% | ||||||||
| Consumer Staples — 0.3% | ||||||||
| Japfa Comfeed Indonesia | 9,019,300 | 981 | ||||||
SCHEDULE OF INVESTMENTS (continued)
June 30, 2026 (Unaudited)
| Causeway International Small Cap Fund | Number of Shares | Value (000) | ||||||
| Indonesia — (continued) | ||||||||
| Energy — 1.6% | ||||||||
| Adaro Andalan Indonesia PT | 3,574,500 | $ | 1,554 | |||||
| Alamtri Resources Indonesia Tbk PT | 22,736,100 | 2,874 | ||||||
| Indo Tambangraya Megah Tbk PT | 867,900 | 1,069 | ||||||
| 5,497 | ||||||||
| 6,478 | ||||||||
| Israel — 1.8% | ||||||||
| Industrials — 1.4% | ||||||||
| El Al Israel Airlines | 138,077 | 688 | ||||||
| ZIM Integrated Shipping Services Ltd. | 148,716 | 3,866 | ||||||
| 4,554 | ||||||||
| Real Estate — 0.4% | ||||||||
| G City Ltd. | 385,109 | 1,442 | ||||||
| 5,996 | ||||||||
| Italy — 2.4% | ||||||||
| Financials — 1.9% | ||||||||
| Unipol Assicurazioni SpA | 222,697 | 6,211 | ||||||
| Industrials — 0.3% | ||||||||
| Danieli & C Officine Meccaniche SpA | 18,114 | 955 | ||||||
| Information Technology — 0.2% | ||||||||
| Sesa SpA | 7,405 | 759 | ||||||
| 7,925 | ||||||||
| Japan — 20.3% | ||||||||
| Communication Services — 0.2% | ||||||||
| Daiichikosho Co. Ltd. | 79,000 | 832 | ||||||
| Consumer Discretionary — 3.8% | ||||||||
| K's Holdings Corp. | 104,500 | 1,224 | ||||||
| Mitsubishi Motors Corp. | 655,500 | 1,258 | ||||||
| Tokai Rika Co. Ltd. | 22,800 | 415 | ||||||
| Toyoda Gosei Co. Ltd. | 157,400 | 4,950 | ||||||
| Toyota Boshoku Corp. | 180,700 | 2,363 | ||||||
| Yamada Holdings Co. Ltd. | 592,500 | 2,397 | ||||||
| 12,607 | ||||||||
| Consumer Staples — 0.5% | ||||||||
| Megmilk Snow Brand Co. Ltd. | 39,100 | 874 | ||||||
| Valor Co. Ltd. | 45,000 | 1,078 | ||||||
| 1,952 | ||||||||
SCHEDULE OF INVESTMENTS (continued)
June 30, 2026 (Unaudited)
| Causeway International Small Cap Fund | Number of Shares | Value (000) | ||||||
| Japan — (continued) | ||||||||
| Financials — 0.3% | ||||||||
| Credit Saison Co. Ltd. | 43,600 | $ | 1,181 | |||||
| Health Care — 2.8% | ||||||||
| Alfresa Holdings Corp. | 140,700 | 1,881 | ||||||
| Asahi Intecc Co. Ltd. | 39,700 | 928 | ||||||
| Medipal Holdings Corp. | 113,500 | 1,830 | ||||||
| Santen Pharmaceutical Co. Ltd. | 141,400 | 1,855 | ||||||
| Ship Healthcare Holdings Inc. | 90,700 | 1,208 | ||||||
| Suzuken Co. Ltd. | 62,400 | 1,895 | ||||||
| 9,597 | ||||||||
| Industrials — 3.6% | ||||||||
| Hanwa Co. Ltd. | 208,600 | 2,174 | ||||||
| Kanamoto Co. Ltd. | 25,300 | 826 | ||||||
| NS United Kaiun Kaisha Ltd. | 51,300 | 2,029 | ||||||
| NSK Ltd. | 367,100 | 2,565 | ||||||
| Persol Holdings Co. Ltd. | 844,900 | 1,286 | ||||||
| Taikisha Ltd. | 67,600 | 2,064 | ||||||
| Transcosmos Inc. | 43,600 | 964 | ||||||
| 11,908 | ||||||||
| Information Technology — 4.2% | ||||||||
| Alps Electric Co. Ltd. | 516,600 | 6,497 | ||||||
| Brother Industries Ltd. | 171,600 | 3,874 | ||||||
| Kaga Electronics Co. Ltd. | 35,200 | 910 | ||||||
| Konica Minolta Inc. | 174,500 | 589 | ||||||
| Seiko Epson Corp. | 130,500 | 2,165 | ||||||
| 14,035 | ||||||||
| Materials — 1.6% | ||||||||
| DIC Corp. | 42,400 | 1,255 | ||||||
| Kobe Steel Ltd. | 132,400 | 1,525 | ||||||
| Sumitomo Chemical Co. Ltd. | 380,400 | 1,201 | ||||||
| Zeon Corp. | 101,000 | 1,463 | ||||||
| 5,444 | ||||||||
| Real Estate — 0.4% | ||||||||
| Sekisui House Reit Inc., Class REIT 1 | 2,706 | 1,275 | ||||||
| Utilities — 2.9% | ||||||||
| Chugoku Electric Power Co. Inc. | 255,800 | 1,398 | ||||||
| Hokkaido Electric Power Co. Inc. | 124,000 | 707 | ||||||
| Kyushu Electric Power Co. Inc. | 563,500 | 5,692 | ||||||
| Tohoku Electric Power Co. Inc. | 290,800 | 1,904 | ||||||
| 9,701 | ||||||||
| 68,532 | ||||||||
SCHEDULE OF INVESTMENTS (continued)
June 30, 2026 (Unaudited)
| Causeway International Small Cap Fund | Number of Shares | Value (000) | ||||||
| Malaysia — 1.1% | ||||||||
| Industrials — 1.1% | ||||||||
| Sime Darby BHD | 6,977,300 | $ | 3,662 | |||||
| Netherlands — 0.3% | ||||||||
| Industrials — 0.3% | ||||||||
| Koninklijke BAM Groep NV | 81,265 | 1,139 | ||||||
| Norway — 3.4% | ||||||||
| Energy — 1.1% | ||||||||
| Aker Solutions ASA | 339,927 | 1,528 | ||||||
| BW LPG Ltd. | 123,796 | 2,159 | ||||||
| 3,687 | ||||||||
| Industrials — 2.3% | ||||||||
| Hoegh Autoliners ASA | 231,652 | 3,391 | ||||||
| MPC Container Ships ASA | 763,759 | 1,956 | ||||||
| Norwegian Air Shuttle ASA | 516,399 | 769 | ||||||
| Wallenius Wilhelmsen ASA, Class B | 128,313 | 1,702 | ||||||
| 7,818 | ||||||||
| 11,505 | ||||||||
| Portugal — 0.5% | ||||||||
| Communication Services — 0.5% | ||||||||
| NOS SGPS S.A. | 271,213 | 1,563 | ||||||
| Singapore — 0.5% | ||||||||
| Energy — 0.4% | ||||||||
| Hafnia Ltd. | 200,454 | 1,310 | ||||||
| Financials — 0.1% | ||||||||
| Yangzijiang Financial Holding Ltd. 2 | 2,796,600 | 465 | ||||||
| 1,775 | ||||||||
| South Africa — 1.0% | ||||||||
| Communication Services — 0.7% | ||||||||
| Telkom SA Ltd. | 693,353 | 2,377 | ||||||
| Health Care — 0.3% | ||||||||
| Life Healthcare Group Holdings Ltd. | 1,546,058 | 985 | ||||||
| 3,362 | ||||||||
| South Korea — 7.8% | ||||||||
| Consumer Discretionary — 0.5% | ||||||||
| Kumho Tire Co. Inc. 2 | 232,267 | 732 | ||||||
SCHEDULE OF INVESTMENTS (continued)
June 30, 2026 (Unaudited)
| Causeway International Small Cap Fund | Number of Shares | Value (000) | ||||||
| South Korea — (continued) | ||||||||
| Consumer Discretionary (continued) | ||||||||
| Youngone Corp. | 19,417 | $ | 910 | |||||
| 1,642 | ||||||||
| Consumer Staples — 0.2% | ||||||||
| BGF retail Co. Ltd. | 9,819 | 734 | ||||||
| Financials — 0.7% | ||||||||
| Korean Reinsurance Co. | 165,730 | 1,420 | ||||||
| Samsung Securities Co. Ltd. | 16,814 | 1,177 | ||||||
| 2,597 | ||||||||
| Industrials — 5.5% | ||||||||
| CJ Logistics Corp. | 30,669 | 1,467 | ||||||
| DL E&C Co. Ltd. | 95,504 | 3,951 | ||||||
| GS Holdings Corp. | 88,546 | 3,789 | ||||||
| Hanwha Corp. | 54,773 | 3,525 | ||||||
| LX INTERNATIONAL CORP. | 107,934 | 2,564 | ||||||
| Samsung Engineering Co. Ltd. | 99,617 | 3,061 | ||||||
| 18,357 | ||||||||
| Information Technology — 0.7% | ||||||||
| LG Innotek Co. Ltd. | 3,504 | 2,219 | ||||||
| Materials — 0.2% | ||||||||
| Korea Kumho Petrochemical | 11,869 | 868 | ||||||
| 26,417 | ||||||||
| Sweden — 0.8% | ||||||||
| Communication Services — 0.3% | ||||||||
| Millicom International Cellular S.A. | 10,300 | 935 | ||||||
| Health Care — 0.3% | ||||||||
| Ambea AB | 61,955 | 955 | ||||||
| Industrials — 0.2% | ||||||||
| Loomis AB, Class B | 18,392 | 901 | ||||||
| 2,791 | ||||||||
| Taiwan — 12.3% | ||||||||
| Industrials — 0.2% | ||||||||
| T3EX Global Holdings Corp. | 359,000 | 790 | ||||||
| Information Technology — 11.7% | ||||||||
| Arcadyan Technology Corp. | 274,000 | 1,651 | ||||||
| Compal Electronics Inc. | 759,000 | 841 | ||||||
SCHEDULE OF INVESTMENTS (continued)
June 30, 2026 (Unaudited)
| Causeway International Small Cap Fund | Number of Shares | Value (000) | ||||||
| Taiwan — (continued) | ||||||||
| Information Technology (continued) | ||||||||
| Everlight Electronics Co. Ltd. | 1,318,000 | $ | 2,813 | |||||
| Fitipower Integrated Technology Inc. | 193,000 | 1,000 | ||||||
| Micro-Star International Co. Ltd. | 1,040,000 | 4,767 | ||||||
| Simplo Technology Co. Ltd. | 451,000 | 5,910 | ||||||
| Synnex Technology International Corp. | 543,000 | 1,553 | ||||||
| Wah Lee Industrial Corp. | 490,000 | 1,992 | ||||||
| Winbond Electronics Corp. | 931,000 | 6,064 | ||||||
| WNC Corp. | 452,000 | 3,682 | ||||||
| WPG Holdings Ltd. | 2,106,000 | 7,074 | ||||||
| WT Microelectronics Co. Ltd. | 288,000 | 1,935 | ||||||
| 39,282 | ||||||||
| Materials — 0.4% | ||||||||
| Tung Ho Steel Enterprise Corp. | 734,000 | 1,553 | ||||||
| 41,625 | ||||||||
| Thailand — 2.9% | ||||||||
| Energy — 2.0% | ||||||||
| Star Petroleum Refining | 3,506,400 | 802 | ||||||
| Thai Oil PCL | 4,094,000 | 5,977 | ||||||
| 6,779 | ||||||||
| Industrials — 0.9% | ||||||||
| Regional Container Lines PCL | 3,097,100 | 2,960 | ||||||
| 9,739 | ||||||||
| Turkey — 0.3% | ||||||||
| Real Estate — 0.3% | ||||||||
| Torunlar Gayrimenkul Yatirim Ortakligi AS 1 | 501,200 | 1,074 | ||||||
| United Arab Emirates — 0.3% | ||||||||
| Real Estate — 0.3% | ||||||||
| Dubai Residential REIT 1 | 2,644,488 | 900 | ||||||
| United Kingdom — 7.2% | ||||||||
| Consumer Discretionary — 0.7% | ||||||||
| Currys PLC | 1,155,211 | 2,446 | ||||||
| Financials — 1.9% | ||||||||
| Conduit Holdings Ltd. | 234,181 | 1,466 | ||||||
SCHEDULE OF INVESTMENTS (continued)
June 30, 2026 (Unaudited)
| Causeway International Small Cap Fund | Number of Shares | Value (000) | ||||||
| United Kingdom — (continued) | ||||||||
| Financials (continued) | ||||||||
| Investec PLC | 622,866 | $ | 4,961 | |||||
| 6,427 | ||||||||
| Industrials — 3.5% | ||||||||
| Firstgroup PLC | 500,479 | 1,247 | ||||||
| JET2 PLC | 237,119 | 4,064 | ||||||
| Keller Group PLC | 110,820 | 3,901 | ||||||
| Zigup PLC | 410,562 | 2,472 | ||||||
| 11,684 | ||||||||
| Information Technology — 0.7% | ||||||||
| Computacenter PLC | 42,780 | 2,425 | ||||||
| Utilities — 0.4% | ||||||||
| Drax Group PLC | 124,316 | 1,252 | ||||||
| 24,234 | ||||||||
| Total Common Stock | ||||||||
| (Cost $300,722) — 96.3% | 325,121 | |||||||
| EXCHANGE-TRADED FUND | ||||||||
| International Equity — 1.6% | ||||||||
| Vanguard FTSE All World ex-US Small-Cap ETF | 35,545 | 5,485 | ||||||
| Total Exchange-Traded Fund | ||||||||
| (Cost $5,462) — 1.6% | 5,485 | |||||||
SCHEDULE OF INVESTMENTS (continued)
June 30, 2026 (Unaudited)
| Causeway International Small Cap Fund | Number of Shares | Value (000) | ||||||
| SHORT-TERM INVESTMENT | ||||||||
| Invesco Short-Term Investment Trust: Government & Agency Portfolio, Institutional Class, 3.57% * | 4,275,497 | $ | 4,275 | |||||
| Total Short-Term Investment | ||||||||
| (Cost $4,275) — 1.3% | 4,275 | |||||||
| Total Investments — 99.2% | ||||||||
| (Cost $310,459) | 334,881 | |||||||
| Other Assets in Excess of Liabilities — 0.8% | 2,657 | |||||||
| Net Assets — 100.0% | $ | 337,538 | ||||||
| * | The rate reported is the 7-day effective yield as of June 30, 2026. |
| 1 | Real Estate Investment Trust. |
| 2 | Non-income producing security. |
| ADR | American Depositary Receipt |
| ETF | Exchange Traded Fund |
| FTSE | Financial Times London Stock Exchange |
| REIT | Real Estate Investment Trust |
The table below sets forth information about the Levels within the fair value hierarchy at which the Fund’s investments are measured at June 30, 2026:
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| Investments in Securities | (000) | (000) | (000) | (000) | ||||||||||||
| Common Stock | ||||||||||||||||
| Australia | $ | 10,955 | $ | — | $ | — | $ | 10,955 | ||||||||
| Canada | 41,231 | — | — | 41,231 | ||||||||||||
| China | 12,205 | — | — | 12,205 | ||||||||||||
| Denmark | 3,549 | — | — | 3,549 | ||||||||||||
| France | 6,038 | — | — | 6,038 | ||||||||||||
| Germany | 6,267 | — | — | 6,267 | ||||||||||||
| Greece | 3,381 | — | — | 3,381 | ||||||||||||
| Hong Kong | 6,863 | — | — | 6,863 | ||||||||||||
| India | 15,915 | — | — | 15,915 | ||||||||||||
| Indonesia | 6,478 | — | — | 6,478 | ||||||||||||
| Israel | 5,996 | — | — | 5,996 | ||||||||||||
| Italy | 7,925 | — | — | 7,925 | ||||||||||||
| Japan | 68,532 | — | — | 68,532 | ||||||||||||
SCHEDULE OF INVESTMENTS (concluded)
June 30, 2026 (Unaudited)
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| Investments in Securities | (000) | (000) | (000) | (000) | ||||||||||||
| Malaysia | $ | 3,662 | $ | — | $ | — | $ | 3,662 | ||||||||
| Netherlands | 1,139 | — | — | 1,139 | ||||||||||||
| Norway | 11,505 | — | — | 11,505 | ||||||||||||
| Portugal | 1,563 | — | — | 1,563 | ||||||||||||
| Singapore | 1,775 | — | — | 1,775 | ||||||||||||
| South Africa | 3,362 | — | — | 3,362 | ||||||||||||
| South Korea | 26,417 | — | — | 26,417 | ||||||||||||
| Sweden | 2,791 | — | — | 2,791 | ||||||||||||
| Taiwan | 41,625 | — | — | 41,625 | ||||||||||||
| Thailand | 1 | 9,738 | — | 9,739 | ||||||||||||
| Turkey | 1,074 | — | — | 1,074 | ||||||||||||
| United Arab Emirates | 900 | — | — | 900 | ||||||||||||
| United Kingdom | 24,234 | — | — | 24,234 | ||||||||||||
| Total Common Stock | 315,383 | 9,738 | — | 325,121 | ||||||||||||
| Exchange-Traded Fund | 5,485 | — | — | 5,485 | ||||||||||||
| Short-Term Investment | 4,275 | — | — | 4,275 | ||||||||||||
| Total Investments in Securities | $ | 325,143 | $ | 9,738 | $ | — | $ | 334,881 | ||||||||
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-006-2400