Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (n-q)
29 August 2013 - 4:34AM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act File Number
811-10467
Causeway Capital Management Trust
(Exact name of registrant as specified in charter)
11111 Santa
Monica Boulevard, Suite 1500
Los Angeles, CA 90025
(Address of principal executive offices) (Zip code)
SEI Investments Global Funds Services
One Freedom Valley Drive
Oaks, PA 19456
(Name and address of agent for service)
Registrants telephone number, including area code: 1-866-947-7000
Date of fiscal year end: September 30, 2013
Date of reporting period: June 30, 2013
Item 1.
|
Schedule of Investments
|
SCHEDULE OF INVESTMENTS (000)*
June 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
Causeway Emerging Markets Fund
|
|
Number of Shares
|
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
COMMON STOCK
|
|
|
|
|
|
|
|
|
Brazil 5.4%
|
|
|
|
|
|
|
|
|
Banco do Brasil SA
|
|
|
419,700
|
|
|
$
|
4,155
|
|
BRF SA ADR
|
|
|
55,100
|
|
|
|
1,196
|
|
Cia de Saneamento Basico do Estado de Sao Paulo ADR
|
|
|
148,800
|
|
|
|
1,549
|
|
Cia de Saneamento de Minas Gerais
|
|
|
27,100
|
|
|
|
439
|
|
Cosan SA Industria e Comercio
|
|
|
47,200
|
|
|
|
910
|
|
Even Construtora e Incorporadora SA
|
|
|
203,100
|
|
|
|
726
|
|
M Dias Branco SA
|
|
|
16,800
|
|
|
|
636
|
|
Petroleo Brasileiro SPON SA, Class A ADR
|
|
|
46,000
|
|
|
|
674
|
|
Ultrapar Participacoes SA
|
|
|
16,500
|
|
|
|
394
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,679
|
|
|
|
|
|
|
|
|
|
|
Chile 0.5%
|
|
|
|
|
|
|
|
|
Aguas Andinas SA, Class A
|
|
|
604,481
|
|
|
|
430
|
|
ENTEL Chile SA
|
|
|
38,125
|
|
|
|
638
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,068
|
|
|
|
|
|
|
|
|
|
|
China 17.0%
|
|
|
|
|
|
|
|
|
Bank of China Ltd., Class H
|
|
|
13,272,000
|
|
|
|
5,437
|
|
China Communications Construction Co. Ltd., Class H
|
|
|
1,430,000
|
|
|
|
1,112
|
|
China Construction Bank Corp., Class H
|
|
|
3,055,000
|
|
|
|
2,147
|
|
China Lumena New Materials Corp.
|
|
|
5,064,000
|
|
|
|
940
|
|
China Minzhong Food Corp. Ltd.
1
|
|
|
1,195,000
|
|
|
|
979
|
|
China Mobile Ltd. ADR
|
|
|
99,200
|
|
|
|
5,136
|
|
China Petroleum & Chemical Corp. ADR
|
|
|
51,600
|
|
|
|
4,721
|
|
China Railway Construction Corp. Ltd., Class H
|
|
|
1,310,500
|
|
|
|
1,133
|
|
China Railway Group Ltd., Class H
|
|
|
1,860,000
|
|
|
|
854
|
|
China Yuchai International Ltd.
|
|
|
37,400
|
|
|
|
659
|
|
Datang International Power Generation Co. Ltd., Class H
|
|
|
1,646,000
|
|
|
|
662
|
|
FerroChina Ltd.
1,2,3
|
|
|
258,000
|
|
|
|
|
|
Giant Interactive Group Inc. ADR
|
|
|
158,200
|
|
|
|
1,267
|
|
Guangzhou R&F Properties Co. Ltd., Class H
|
|
|
629,600
|
|
|
|
902
|
|
Huaneng Power International Inc., Class H
|
|
|
1,620,000
|
|
|
|
1,601
|
|
Industrial & Commercial Bank of China, Class H
|
|
|
1,245,000
|
|
|
|
780
|
|
KWG Property Holding Ltd.
|
|
|
835,000
|
|
|
|
434
|
|
PetroChina Co. Ltd. ADR
|
|
|
8,200
|
|
|
|
908
|
|
Shenzhen Investment Ltd.
|
|
|
1,550,000
|
|
|
|
584
|
|
Shimao Property Holdings Ltd.
|
|
|
468,000
|
|
|
|
921
|
|
Shougang Fushan Resources Group Ltd.
|
|
|
948,000
|
|
|
|
366
|
|
SCHEDULE OF INVESTMENTS (000)*
(continued)
June 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
Causeway Emerging Markets Fund
|
|
Number of Shares
|
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
China (continued)
|
|
|
|
|
|
|
|
|
Skyworth Digital Holdings Ltd.
|
|
|
1,888,000
|
|
|
$
|
948
|
|
Tianneng Power International Ltd.
|
|
|
1,104,000
|
|
|
|
441
|
|
WuXi PharmaTech Cayman Inc. ADR
1
|
|
|
38,600
|
|
|
|
811
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33,743
|
|
|
|
|
|
|
|
|
|
|
India 8.5%
|
|
|
|
|
|
|
|
|
Cairn India Ltd.
|
|
|
269,143
|
|
|
|
1,310
|
|
Cipla Ltd.
|
|
|
99,885
|
|
|
|
657
|
|
Dena Bank
|
|
|
289,988
|
|
|
|
338
|
|
Dr Reddys Laboratories Ltd.
|
|
|
43,625
|
|
|
|
1,631
|
|
HCL Technologies Ltd.
|
|
|
131,641
|
|
|
|
1,714
|
|
Indiabulls Housing Finance Ltd.
3
|
|
|
199,310
|
|
|
|
873
|
|
Karnataka Bank Ltd.
|
|
|
498,165
|
|
|
|
935
|
|
Lupin Ltd.
|
|
|
95,000
|
|
|
|
1,246
|
|
MRF Ltd.
|
|
|
1,748
|
|
|
|
379
|
|
Oil & Natural Gas Corp. Ltd.
|
|
|
166,243
|
|
|
|
921
|
|
Power Finance Corp. Ltd.
|
|
|
340,299
|
|
|
|
822
|
|
Rural Electrification Corp. Ltd.
|
|
|
181,300
|
|
|
|
610
|
|
Sterlite Industries India Ltd.
|
|
|
555,000
|
|
|
|
783
|
|
Sun Pharmaceutical Industries Ltd.
|
|
|
48,471
|
|
|
|
824
|
|
Tata Global Beverages Ltd.
|
|
|
189,386
|
|
|
|
427
|
|
Tata Motors Ltd.
|
|
|
622,118
|
|
|
|
2,921
|
|
United Phosphorus Ltd.
|
|
|
220,746
|
|
|
|
503
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,894
|
|
|
|
|
|
|
|
|
|
|
Indonesia 1.0%
|
|
|
|
|
|
|
|
|
Indofood Sukses Makmur Tbk PT
|
|
|
987,000
|
|
|
|
728
|
|
Kalbe Farma
|
|
|
5,610,000
|
|
|
|
810
|
|
Surya Semesta Internusa
|
|
|
3,180,000
|
|
|
|
414
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,952
|
|
|
|
|
|
|
|
|
|
|
Kazakhstan 0.3%
|
|
|
|
|
|
|
|
|
KazMunaiGas Exploration Production JSC GDR
|
|
|
34,335
|
|
|
|
519
|
|
|
|
|
|
|
|
|
|
|
Malaysia 2.4%
|
|
|
|
|
|
|
|
|
Telekom Malaysia Bhd
|
|
|
229,900
|
|
|
|
393
|
|
Tenaga Nasional Bhd
|
|
|
1,320,100
|
|
|
|
3,464
|
|
UMW Holdings Bhd
|
|
|
183,500
|
|
|
|
845
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,702
|
|
|
|
|
|
|
|
|
|
|
Mexico 3.3%
|
|
|
|
|
|
|
|
|
Alfa SAB de CV, Class A
|
|
|
470,800
|
|
|
|
1,132
|
|
Fomento Economico Mexicano SAB de CV ADR
|
|
|
8,800
|
|
|
|
908
|
|
SCHEDULE OF INVESTMENTS (000)*
(continued)
June 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
Causeway Emerging Markets Fund
|
|
Number of Shares
|
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
Mexico (continued)
|
|
|
|
|
|
|
|
|
Grupo Financiero Santander Mexico SAB de CV, Class B
|
|
|
800,600
|
|
|
$
|
2,289
|
|
Grupo Mexico SAB de CV, Class B
|
|
|
257,800
|
|
|
|
746
|
|
Kimberly-Clark de Mexico SAB de CV, Class A
|
|
|
478,800
|
|
|
|
1,570
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,645
|
|
|
|
|
|
|
|
|
|
|
Philippines 0.3%
|
|
|
|
|
|
|
|
|
Megaworld Corp.
|
|
|
7,510,000
|
|
|
|
571
|
|
|
|
|
|
|
|
|
|
|
Poland 2.6%
|
|
|
|
|
|
|
|
|
PGE SA
|
|
|
221,079
|
|
|
|
1,024
|
|
Polski Koncern Naftowy Orlen SA
|
|
|
76,183
|
|
|
|
1,067
|
|
Powszechny Zaklad Ubezpieczen SA
|
|
|
20,125
|
|
|
|
2,480
|
|
Tauron Polska Energia SA
|
|
|
394,392
|
|
|
|
511
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,082
|
|
|
|
|
|
|
|
|
|
|
Qatar 0.7%
|
|
|
|
|
|
|
|
|
Commercial Bank of Qatar QSC
|
|
|
34,228
|
|
|
|
654
|
|
Industries Qatar QSC
|
|
|
15,205
|
|
|
|
661
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,315
|
|
|
|
|
|
|
|
|
|
|
Russia 5.8%
|
|
|
|
|
|
|
|
|
Gazprom OAO ADR
|
|
|
642,229
|
|
|
|
4,218
|
|
LUKOIL OAO ADR
|
|
|
77,516
|
|
|
|
4,442
|
|
MegaFon OAO GDR
|
|
|
75,308
|
|
|
|
2,359
|
|
Tatneft ADR
|
|
|
15,201
|
|
|
|
552
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,571
|
|
|
|
|
|
|
|
|
|
|
South Africa 7.0%
|
|
|
|
|
|
|
|
|
Aspen Pharmacare Holdings Ltd.
|
|
|
55,850
|
|
|
|
1,284
|
|
Aveng Ltd.
|
|
|
196,114
|
|
|
|
595
|
|
AVI Ltd.
|
|
|
87,000
|
|
|
|
524
|
|
FirstRand Ltd.
|
|
|
1,181,879
|
|
|
|
3,458
|
|
Imperial Holdings Ltd.
|
|
|
32,581
|
|
|
|
692
|
|
Liberty Holdings Ltd.
|
|
|
64,038
|
|
|
|
776
|
|
MMI Holdings Ltd.
|
|
|
280,832
|
|
|
|
629
|
|
Redefine Properties Ltd.
|
|
|
931,816
|
|
|
|
989
|
|
Sanlam Ltd.
|
|
|
379,606
|
|
|
|
1,764
|
|
Sasol Ltd.
|
|
|
44,900
|
|
|
|
1,955
|
|
Vodacom Group Ltd.
|
|
|
124,157
|
|
|
|
1,317
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,983
|
|
|
|
|
|
|
|
|
|
|
South Korea 13.8%
|
|
|
|
|
|
|
|
|
CJ Corp.
|
|
|
7,998
|
|
|
|
793
|
|
SCHEDULE OF INVESTMENTS (000)*
(continued)
June 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
Causeway Emerging Markets Fund
|
|
Number of Shares
|
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
South Korea (continued)
|
|
|
|
|
|
|
|
|
Daeduck GDS Co., Ltd.
|
|
|
27,550
|
|
|
$
|
486
|
|
Daesang Corp.
|
|
|
25,600
|
|
|
|
695
|
|
Daishin Securities Co. Ltd.
|
|
|
59,660
|
|
|
|
466
|
|
Hana Financial Group Inc.
|
|
|
55,216
|
|
|
|
1,598
|
|
Hyundai Marine & Fire Insurance Co. Ltd.
|
|
|
29,420
|
|
|
|
779
|
|
Korea Gas Corp.
|
|
|
11,648
|
|
|
|
536
|
|
KT Corp. ADR
|
|
|
181,000
|
|
|
|
2,809
|
|
Meritz Fire & Marine Insurance Co. Ltd.
|
|
|
25,797
|
|
|
|
286
|
|
Partron Co., Ltd.
|
|
|
54,899
|
|
|
|
889
|
|
Samsung Electronics Co. Ltd.
|
|
|
7,569
|
|
|
|
8,847
|
|
SK Holdings Co. Ltd.
|
|
|
14,919
|
|
|
|
2,207
|
|
SK Hynix Inc.
|
|
|
98,200
|
|
|
|
2,665
|
|
SK Telecom Co. Ltd. ADR
|
|
|
130,900
|
|
|
|
2,661
|
|
Woori Finance Holdings Co. Ltd.
|
|
|
184,500
|
|
|
|
1,694
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27,411
|
|
|
|
|
|
|
|
|
|
|
Taiwan 12.9%
|
|
|
|
|
|
|
|
|
Asustek Computer Inc.
|
|
|
74,300
|
|
|
|
635
|
|
Chailease Holding Co. Ltd.
|
|
|
140,000
|
|
|
|
328
|
|
Cheng Shin Rubber Industry Co. Ltd.
|
|
|
102,500
|
|
|
|
322
|
|
Chicony Electronics Co. Ltd.
|
|
|
260,055
|
|
|
|
676
|
|
Chipbond Technology Corp.
|
|
|
446,000
|
|
|
|
1,085
|
|
Chong Hong Construction Co.
|
|
|
329,000
|
|
|
|
1,182
|
|
Compal Electronics Inc.
|
|
|
1,030,316
|
|
|
|
576
|
|
Coretronic Corp.
|
|
|
753,000
|
|
|
|
612
|
|
CTCI Corp.
|
|
|
201,000
|
|
|
|
364
|
|
HON HAI Precision Industry Co. Ltd.
|
|
|
627,000
|
|
|
|
1,533
|
|
Lite-On Technology Corp.
|
|
|
867,193
|
|
|
|
1,516
|
|
Merida Industry Co. Ltd.
|
|
|
166,150
|
|
|
|
981
|
|
Pegatron Corp.
1
|
|
|
1,533,000
|
|
|
|
2,518
|
|
Pou Chen Corp.
|
|
|
880,000
|
|
|
|
831
|
|
Powertech Technology Inc.
|
|
|
570,000
|
|
|
|
1,064
|
|
Radiant Opto-Electronics Corp.
|
|
|
123,240
|
|
|
|
402
|
|
Sercomm Corp.
|
|
|
254,000
|
|
|
|
333
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
|
|
|
418,000
|
|
|
|
7,658
|
|
Uni-President Enterprises Corp.
|
|
|
967,000
|
|
|
|
1,880
|
|
Wistron Corp.
|
|
|
991,169
|
|
|
|
999
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,495
|
|
|
|
|
|
|
|
|
|
|
Thailand 5.0%
|
|
|
|
|
|
|
|
|
Advanced Info Service
|
|
|
89,000
|
|
|
|
805
|
|
Bangchak Petroleum
|
|
|
1,293,300
|
|
|
|
1,432
|
|
SCHEDULE OF INVESTMENTS (000)*
(continued)
June 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
Causeway Emerging Markets Fund
|
|
Number of Shares
|
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
Thailand (continued)
|
|
|
|
|
|
|
|
|
Bangkok Dusit Medical Services
|
|
|
252,400
|
|
|
$
|
1,275
|
|
PTT
|
|
|
268,800
|
|
|
|
2,890
|
|
Sansiri
|
|
|
9,848,300
|
|
|
|
983
|
|
Thai Airways International
|
|
|
1,386,800
|
|
|
|
1,102
|
|
Thanachart Capital
|
|
|
1,243,200
|
|
|
|
1,534
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,021
|
|
|
|
|
|
|
|
|
|
|
Turkey 3.7%
|
|
|
|
|
|
|
|
|
Ford Otomotiv Sanayi AS
|
|
|
70,830
|
|
|
|
977
|
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D
|
|
|
1,234,751
|
|
|
|
921
|
|
Tupras Turkiye Petrol Rafinerileri AS
|
|
|
53,932
|
|
|
|
1,317
|
|
Turk Hava Yollari
|
|
|
627,477
|
|
|
|
2,438
|
|
Turk Traktor ve Ziraat Makineleri AS
|
|
|
46,772
|
|
|
|
1,648
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,301
|
|
|
|
|
|
|
|
|
|
|
United Arab Emirates 0.3%
|
|
|
|
|
|
|
|
|
Emaar Properties PJSC
|
|
|
359,375
|
|
|
|
511
|
|
|
|
|
|
|
|
|
|
|
Total Common Stock
|
|
|
|
|
|
|
|
|
(Cost $177,467) 90.5%
|
|
|
|
|
|
|
179,463
|
|
|
|
|
|
|
|
|
|
|
PREFERENCE STOCK
|
|
|
|
|
|
|
|
|
Brazil 2.5%
|
|
|
|
|
|
|
|
|
Cia Energetica de Minas Gerais
|
|
|
77,757
|
|
|
|
690
|
|
Cia Paranaense de Energia
|
|
|
47,800
|
|
|
|
591
|
|
Metalurgica Gerdau SA, Class A
|
|
|
54,300
|
|
|
|
386
|
|
Vale SA, Class B ADR
|
|
|
271,300
|
|
|
|
3,299
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,966
|
|
|
|
|
|
|
|
|
|
|
Russia 0.7%
|
|
|
|
|
|
|
|
|
Sberbank of Russia
|
|
|
800,000
|
|
|
|
1,360
|
|
|
|
|
|
|
|
|
|
|
South Korea 0.3%
|
|
|
|
|
|
|
|
|
LG Chemical Ltd.
|
|
|
6,400
|
|
|
|
642
|
|
|
|
|
|
|
|
|
|
|
Total Preference Stock
|
|
|
|
|
|
|
|
|
(Cost $10,024) 3.5%
|
|
|
|
|
|
|
6,968
|
|
|
|
|
|
|
|
|
|
|
EXCHANGE TRADED FUND
|
|
|
|
|
|
|
|
|
Vanguard FTSE Emerging Markets Fund
|
|
|
105,058
|
|
|
|
4,074
|
|
|
|
|
|
|
|
|
|
|
Total Exchange Traded Fund
|
|
|
|
|
|
|
|
|
(Cost $4,294) 2.1%
|
|
|
|
|
|
|
4,074
|
|
|
|
|
|
|
|
|
|
|
SCHEDULE OF INVESTMENTS (000)*
(continued)
June 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
Causeway Emerging Markets Fund
|
|
Number of Shares
|
|
|
Value
|
|
SHORT-TERM INVESTMENT
|
|
|
|
|
|
|
|
|
Dreyfus Cash Management,
Institutional Class, 0.050%
**
|
|
|
3,747,693
|
|
|
$
|
3,748
|
|
|
|
|
|
|
|
|
|
|
Total Short-Term Investment
|
|
|
|
|
|
|
|
|
(Cost $ 3,748) 1.9%
|
|
|
|
|
|
|
3,748
|
|
|
|
|
|
|
|
|
|
|
Total Investments 98.0%
|
|
|
|
|
|
|
|
|
(Cost $ 195,533)
|
|
|
|
|
|
|
194,253
|
|
|
|
|
|
|
|
|
|
|
Other Assets in Excess of Liabilities 2.0%
|
|
|
|
|
|
|
4,024
|
|
|
|
|
|
|
|
|
|
|
Net Assets 100.0%
|
|
|
|
|
|
$
|
198,277
|
|
|
|
|
|
|
|
|
|
|
**
|
The rate reported is the 7-day effective yield as of June 30, 2013.
|
1
|
Non-income producing security.
|
2
|
Security is fair valued at zero due to companys insolvency.
|
3
|
Securities considered illiquid. The total market value of such securities as of June 30, 2013 was $873 and represented 0.4% of net assets.
|
ADR
|
American Depositary Receipt
|
FTSE
|
Financial Times and London Stock Exchange
|
GDR
|
Global Depositary Receipt
|
|
At June 30, 2013, the tax basis cost of the Funds investments was $195,533 and the unrealized appreciation and depreciation were $15,312 and ($16,592), respectively.
|
SCHEDULE OF INVESTMENTS (000)
(concluded)
June 30, 2013 (Unaudited)
The following is a summary of the inputs used as of June 30, 2013, in valuing the Funds investments carried at value (000):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in Securities
|
|
Level 1
|
|
|
Level 2
|
|
|
Level 3
|
|
|
Total
|
|
Common Stock
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Brazil
|
|
$
|
10,679
|
|
|
$
|
|
|
|
$
|
|
|
|
$
|
10,679
|
|
Chile
|
|
|
1,068
|
|
|
|
|
|
|
|
|
|
|
|
1,068
|
|
China
|
|
|
13,501
|
|
|
|
20,242
|
|
|
|
|
|
|
|
33,743
|
|
India
|
|
|
|
|
|
|
16,021
|
|
|
|
873
|
|
|
|
16,894
|
|
Indonesia
|
|
|
|
|
|
|
1,952
|
|
|
|
|
|
|
|
1,952
|
|
Kazakhstan
|
|
|
519
|
|
|
|
|
|
|
|
|
|
|
|
519
|
|
Malaysia
|
|
|
393
|
|
|
|
4,309
|
|
|
|
|
|
|
|
4,702
|
|
Mexico
|
|
|
6,645
|
|
|
|
|
|
|
|
|
|
|
|
6,645
|
|
Philippines
|
|
|
|
|
|
|
571
|
|
|
|
|
|
|
|
571
|
|
Poland
|
|
|
|
|
|
|
5,082
|
|
|
|
|
|
|
|
5,082
|
|
Qatar
|
|
|
|
|
|
|
1,315
|
|
|
|
|
|
|
|
1,315
|
|
Russia
|
|
|
|
|
|
|
11,571
|
|
|
|
|
|
|
|
11,571
|
|
South Africa
|
|
|
989
|
|
|
|
12,994
|
|
|
|
|
|
|
|
13,983
|
|
South Korea
|
|
|
5,470
|
|
|
|
21,941
|
|
|
|
|
|
|
|
27,411
|
|
Taiwan
|
|
|
7,658
|
|
|
|
17,837
|
|
|
|
|
|
|
|
25,495
|
|
Thailand
|
|
|
|
|
|
|
10,021
|
|
|
|
|
|
|
|
10,021
|
|
Turkey
|
|
|
|
|
|
|
7,301
|
|
|
|
|
|
|
|
7,301
|
|
United Arab Emirates
|
|
|
|
|
|
|
511
|
|
|
|
|
|
|
|
511
|
|
|
|
Total Common Stock
|
|
|
46,922
|
|
|
|
131,668
|
|
|
|
873
|
|
|
|
179,463
|
|
Preference Stock
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Brazil
|
|
|
4,966
|
|
|
|
|
|
|
|
|
|
|
|
4,966
|
|
Russia
|
|
|
1,360
|
|
|
|
|
|
|
|
|
|
|
|
1,360
|
|
South Korea
|
|
|
|
|
|
|
642
|
|
|
|
|
|
|
|
642
|
|
|
|
Total Preference Stock
|
|
|
6,326
|
|
|
|
642
|
|
|
|
|
|
|
|
6,968
|
|
Exchange Traded Fund
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
United States
|
|
|
4,074
|
|
|
|
|
|
|
|
|
|
|
|
4,074
|
|
Short-Term Investment
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
United States
|
|
|
3,748
|
|
|
|
|
|
|
|
|
|
|
|
3,748
|
|
|
|
Total Investments in Securities
|
|
$
|
61,070
|
|
|
$
|
132,310
|
|
|
$
|
873
|
|
|
$
|
194,253
|
|
|
|
|
Represents securities trading outside the United States, the values of which were adjusted as a result of significant market movements following the close of local trading, and
in Thailand due to foreign line securities using local line prices.
|
|
A reconciliation of Level 3 investments is presented when the Fund has a significant amount of Level 3 investments at the beginning and/or end of the period in relation to net
assets.
|
For the period ended June 30, 2013, the fair value of Level 3 assets was $873, representing 0.4% of net assets.
Changes in valuation techniques may result in transfers in or out of an investments assigned level within the hierarchy during the
reporting period. Changes in the classification between Levels 1 and 2 occur primarily when foreign equity securities are fair valued using other observable marketbased inputs in place of closing exchange prices due to events occurring after
foreign market closures.
Amounts designated as are $0.
For information on the Funds policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Funds most recent semi-annual
and annual financial statements.
CCM-QH-002-1300
Item 2.
|
Controls and Procedures
|
(a) The
certifying officers, whose certifications are included herewith, have evaluated the registrants disclosure controls and procedures (as such term is defined in Rule 30a-3(c) under the Investment Company Act of 1940) within 90 days of the filing
date of this report. Based on their evaluation, the certifying officers have concluded that such disclosure controls and procedures are adequately designed, and are operating effectively to ensure that information required to be disclosed by the
registrant in the reports it files or submits under the Investment Company Act of 1940 and the Securities Exchange Act of 1934 is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange
Commissions rules and forms.
(b) There were no changes in the registrants internal control over financial reporting (as such term
is defined in Rule 30a-3(d) under the Investment Company Act of 1940) that occurred during the registrants last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrants internal control
over financial reporting.
(a) Separate certifications
for the principal executive officer and the principal financial officer of the registrant as required by Rule 30a-2(a) under the Investment Company Act of 1940 are filed herewith.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned,
thereunto duly authorized.
|
|
|
|
|
|
|
(Registrant)
|
|
|
|
|
|
Causeway Capital Management Trust
|
|
|
|
|
By (Signature and Title)
|
|
|
|
|
|
/s/ Turner Swan
|
|
|
|
|
|
|
Turner Swan, President
|
|
|
|
|
Date: August 26, 2013
|
|
|
|
|
|
|
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report
has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
|
|
|
|
|
|
|
By (Signature and Title)
|
|
|
|
|
|
/s/ Turner Swan
|
|
|
|
|
|
|
Turner Swan, President
|
|
|
|
|
Date: August 26, 2013
|
|
|
|
|
|
|
|
|
|
|
By (Signature and Title)
|
|
|
|
|
|
/s/ Michael Lawson
|
|
|
|
|
|
|
Michael Lawson, Treasurer
|
|
|
|
|
Date: August 26, 2013
|
|
|
|
|
|
|
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