Carillon ClariVest International Stock Fund
Data updated: 2026-08-27
C000123875 — Carillon ClariVest International Stock Fund. Developed ex-US Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000123875 Fund Overview
Carillon ClariVest International Stock Fund is a US mutual fund managed by Carillon Series Trust, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Carillon Series Trust
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $1.31B
- 1-year return: 19.6%
- SEC CIK: 0000897111
- SEC series ID: S000039949
- Share class ID: C000123875
C000123875 Investment Objective and Strategy
Carillon ClariVest International Stock Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Carillon Series Trust.
Investment objective
The Carillon ClariVest International Stock Fund (International Stock Fund or the fund) seeks capital appreciation.
Principal investment strategy
The International Stock Fund invests, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies economically tied to countries outside of the U.S. that have the potential for attractive long-term growth in earnings, cash flow and total worth of the company. Equity securities include common and preferred stocks, warrants or rights exercisable into common or preferred stock, convertible preferred stock, American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs) (collectively, depositary receipts). Issuers considered to be economically tied to countries outside of the U.S. include, without limitation: (1) an issuer organized under the laws of or maintaining a principal office or principal place(s) of business outside of the U.S.; (2) an issuer of securities that are principally traded in one or more markets outside the U.S.; (3) an issuer that derives or is currently expected to derive 50% or more of its total sales, revenues, profits, earnings, growth, or another measure of economic activity from, the production or sale of goods or performance of services or making of investments or other economic activity in, outside of the U.S., or that maintains or is currently expected to maintain 50% or more of its employees, assets, investments, operations, or other business activity outside of the U.S.; or (4) a governmental or quasi-governmental entity of a country outside of the U.S.
The fund also may invest in issuers located in emerging market countries. The funds benchmark is the MSCI ACWI ex-US Index which is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of large- and mid-cap securities in developed and emerging market countries excluding the United States. The fund may invest in issuers of all market capitalizations. In selecting securities for the fund, the subadviser utilizes quantitative tools to implement a bottom-up, fundamentally based, investment process. The subadviser constructs a portfolio that seeks to maximize expected return, subject to constraints designed to meet long-run expected active risk goals. The fund may invest in exchange-traded funds (ETFs) in order to equitize cash positions, seek exposure to certain markets or market sectors and to hedge against certain market movements.
The fund may sell securities when they no longer meet the portfolio managers investment criteria and/or to take advantage of more attractive investment opportunities. The fund may lend its securities to broker-dealers and other financial institutions to earn additional income.
C000123875 Holdings
Top 10 holdings of Carillon ClariVest International Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tsmc | 5.06% |
| SK hynix Inc | 4.81% |
| Samsung Electronics Co Ltd | 3.04% |
| Yageo Corp | 2.13% |
| ASML Holding NV | 1.83% |
| Kioxia Holdings Corp | 1.75% |
| First American Government Obli | 1.53% |
| MediaTek Inc | 1.49% |
| Repsol SA | 1.13% |
| NN Group NV | 1.12% |
C000123875 Portfolio Allocation
Asset-class allocation of Carillon ClariVest International Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.7% |
| Cash & Equivalents | 1.5% |
C000123875 Performance
Total returns for C000123875 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 19.6% |
| 3 years (annualised) | 8.4% |
C000123875 Risk Information
Risk metrics for C000123875, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
C000123875 Costs and Fees
C000123875 costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 2.52%
- Portfolio turnover: 15%
- Brokerage commissions: 3.10 bps of average net assets (SEC N-CEN)
C000123875 Cashflows
Over the 12 months to 2026-06, Carillon ClariVest International Stock Fund had net inflows of $295.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $42.18M |
| 2026-05 | $51.29M |
| 2026-04 | $3.52M |
| 2026-03 | −$4.32M |
| 2026-02 | $31.44M |
| 2026-01 | $63.08M |
C000123875 Debt Constituents
No individual debt constituents are reported in Carillon ClariVest International Stock Fund's latest SEC N-PORT filing.
C000123875 Prospectus and SEC Filings
Official Carillon ClariVest International Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.