NPORT-P false 0001156906 XXXXXXXX S000030792 C000095445 C000095444 CAUSEWAY CAPITAL MANAGEMENT TRUST 811-10467 0001156906 5493008B4M4EF3B5X872 11111 SANTA MONICA BLVD SUITE 1500 LOS ANGELES 90025 3102316100 CAUSEWAY GLOBAL ABSOLUTE RETURN FUND S000030792 549300KJZMF5VCT73I60 2020-09-30 2020-03-31 N 10809963.34 0.00 10809963.34 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 67552.17000000 N CAUSEWAY GLOBAL ABSOLUTE RETURN TRS N/A N/A 206855.66000000 NC USD -26140.14000000 -0.24181525115 N/A DCR XX N 2 MORGAN STANLEY & CO, INC N/A Y 2023-01-31 0.00000000 USD 0.00000000 USD 206855.66000000 USD -26140.14000000 N N N CAUSEWAY GLOBAL ABSOLUTE RETURN TRS N/A N/A 66607.79000000 NC USD 65539.48000000 0.606287717530 N/A DCR XX N 2 MORGAN STANLEY & CO, INC N/A Y 2023-01-31 0.00000000 USD 0.00000000 USD 66607.79000000 USD 65539.48000000 N N N CAUSEWAY GLOBAL ABSOLUTE RETURN TRS N/A N/A 288339.86000000 NC USD -170342.06000000 -1.57578758264 N/A DCR XX N 2 MORGAN STANLEY & CO, INC N/A Y 2023-01-31 0.00000000 USD 0.00000000 USD 288339.86000000 USD -170342.06000000 N N N CAUSEWAY GLOBAL ABSOLUTE RETURN TRS N/A N/A 399357.95000000 NC USD -148233.67000000 -1.37126894271 N/A DCR XX N 2 MORGAN STANLEY & CO, INC N/A Y 2023-01-31 0.00000000 USD 0.00000000 USD 399357.95000000 USD -148233.67000000 N N N CAUSEWAY GLOBAL ABSOLUTE RETURN TRS N/A N/A 282044.08000000 NC USD 24965.04000000 0.230944723999 N/A DCR XX N 2 MORGAN STANLEY & CO, INC N/A Y 2023-01-31 0.00000000 USD 0.00000000 USD 282044.08000000 USD 24965.04000000 N N N CAUSEWAY GLOBAL ABSOLUTE RETURN TRS N/A N/A 5890764.66000000 NC USD -1552027.14000000 -14.3573765348 N/A DCR XX N 2 MORGAN STANLEY & CO, INC N/A Y 2023-01-31 0.00000000 USD 0.00000000 USD 5890764.66000000 USD -1552027.14000000 N N N CAUSEWAY GLOBAL ABSOLUTE RETURN TRS N/A N/A 1265567.39000000 NC USD -309762.75000000 -2.86553006941 N/A DCR XX N 2 MORGAN STANLEY & CO, INC N/A Y 2023-01-31 0.00000000 USD 0.00000000 USD 1265567.39000000 USD -309762.75000000 N N N CAUSEWAY GLOBAL ABSOLUTE RETURN TRS N/A N/A -6516359.45000000 NC USD 640445.14000000 5.924581979202 N/A DCR XX N 2 DEFAULT N/A Y 2023-01-31 0.00000000 USD 0.00000000 USD -6516359.45000000 USD 640445.14000000 N N N CAUSEWAY GLOBAL ABSOLUTE RETURN TRS N/A N/A 338173.21000000 NC USD 33404.18000000 0.309012888844 N/A DCR XX N 2 MORGAN STANLEY & CO, INC N/A Y 2023-01-31 0.00000000 USD 0.00000000 USD 338173.21000000 USD 33404.18000000 N N N CAUSEWAY GLOBAL ABSOLUTE RETURN TRS N/A N/A -1088325.64000000 NC USD 185543.42000000 1.716411186275 N/A DCR XX N 2 MORGAN STANLEY & CO, INC N/A Y 2023-01-31 0.00000000 USD 0.00000000 USD -1088325.64000000 USD 185543.42000000 N N N CAUSEWAY GLOBAL ABSOLUTE RETURN TRS N/A N/A -151800.27000000 NC USD -34208.89000000 -0.31645703989 N/A DCR XX N 2 MORGAN STANLEY & CO, INC N/A Y 2023-01-31 0.00000000 USD 0.00000000 USD -151800.27000000 USD -34208.89000000 N N N BlackRock Liquidity Funds: Treasury Trust Fund; Institutional Shares N/A 09248U551 2624449.70000000 PA USD 2624449.70000000 24.27806290784 Long STIV XX N 2 N N N CAUSEWAY GLOBAL ABSOLUTE RETURN TRS N/A N/A -627904.60000000 NC USD 106492.57000000 0.985133498149 N/A DCR XX N 2 MORGAN STANLEY & CO, INC N/A Y 2023-01-31 0.00000000 USD 0.00000000 USD -627904.60000000 USD 106492.57000000 N N N N/A N/A N/A 9303544.90000000 PA USD 9303544.90000000 86.06453701442 Long STIV XX N 2 N N N 2020-03-31 CAUSEWAY CAPITAL MANAGEMENT TRUST Faith Kim Faith Kim Senior Fund Administrator