EISDX Holdings — Carillon ClariVest International Stock Fund
All 148 reported holdings of Carillon ClariVest International Stock Fund (EISDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tsmc | 5.06% | $66.08M |
| SK hynix Inc | 4.81% | $62.88M |
| Samsung Electronics Co Ltd | 3.04% | $39.69M |
| Yageo Corp | 2.13% | $27.80M |
| ASML Holding NV | 1.83% | $23.97M |
| Kioxia Holdings Corp | 1.75% | $22.90M |
| First American Government Obli | 1.53% | $20.00M |
| MediaTek Inc | 1.49% | $19.49M |
| Repsol SA | 1.13% | $14.79M |
| NN Group NV | 1.12% | $14.68M |
| Royal Bank of Canada | 1.11% | $14.44M |
| Sumitomo Corp | 1.05% | $13.68M |
| Barclays PLC | 1.03% | $13.51M |
| HSBC Holdings PLC | 1.02% | $13.28M |
| Bayer AG | 1.01% | $13.22M |
| Lenovo Group Ltd | 1.00% | $13.10M |
| Novartis AG | 1.00% | $13.08M |
| Sumitomo Electric Industries L | 0.98% | $12.84M |
| Xtrackers Harvest CSI 300 Chin | 0.98% | $12.83M |
| Cibc | 0.98% | $12.78M |
| Japan Tobacco Inc | 0.95% | $12.42M |
| Prysmian SpA | 0.94% | $12.29M |
| Otsuka Holdings Co Ltd | 0.93% | $12.13M |
| Banco Santander SA | 0.93% | $12.12M |
| iShares MSCI India ETF | 0.93% | $12.11M |
| Hon Hai Precision Industry Co | 0.91% | $11.94M |
| KDDI Corp | 0.89% | $11.59M |
| Societe Generale SA | 0.87% | $11.38M |
| UBS Group AG | 0.85% | $11.08M |
| TotalEnergies SE | 0.83% | $10.82M |
| Teva Pharmaceutical Industries | 0.82% | $10.74M |
| TDK Corp | 0.82% | $10.73M |
| Iberdrola SA | 0.82% | $10.72M |
| British American Tobacco PLC | 0.81% | $10.63M |
| Bank of Montreal | 0.81% | $10.62M |
| Takeda Pharmaceutical Co Ltd | 0.81% | $10.54M |
| Great-West Lifeco Inc | 0.78% | $10.18M |
| Roche Holding AG | 0.77% | $10.10M |
| Central Japan Railway Co | 0.77% | $10.07M |
| Schneider Electric SE | 0.77% | $10.05M |
| Toronto-Dominion Bank/The | 0.77% | $10.00M |
| ABN AMRO Bank NV | 0.75% | $9.85M |
| Hyundai Motor Co | 0.75% | $9.83M |
| CK Hutchison Holdings Ltd | 0.74% | $9.65M |
| ITOCHU Corp | 0.73% | $9.54M |
| Gsk PLC | 0.71% | $9.28M |
| Engie SA | 0.70% | $9.20M |
| Rolls-Royce Holdings PLC | 0.70% | $9.17M |
| Sumitomo Mitsui Financial Grou | 0.70% | $9.10M |
| Astellas Pharma Inc | 0.69% | $9.07M |
| Tencent Holdings Ltd | 0.67% | $8.76M |
| Danske Bank A/S | 0.65% | $8.55M |
| Intesa Sanpaolo SpA | 0.63% | $8.29M |
| Anheuser-Busch InBev SA/NV | 0.63% | $8.26M |
| Bp PLC | 0.63% | $8.21M |
| Lloyds Banking Group PLC | 0.60% | $7.87M |
| STMicroelectronics NV | 0.60% | $7.82M |
| Bank of Nova Scotia/The | 0.58% | $7.62M |
| Siemens AG | 0.58% | $7.52M |
| DBS Group Holdings Ltd | 0.57% | $7.40M |
| Siemens Energy AG | 0.56% | $7.37M |
| Alibaba Group Holding Ltd | 0.55% | $7.17M |
| Infineon Technologies AG | 0.54% | $7.09M |
| Relx PLC | 0.53% | $6.96M |
| Shell PLC | 0.53% | $6.95M |
| E.on SE | 0.53% | $6.89M |
| AerCap Holdings NV | 0.52% | $6.83M |
| 3i Group PLC | 0.52% | $6.83M |
| Sumitomo Mitsui Trust Group In | 0.51% | $6.70M |
| AstraZeneca PLC | 0.51% | $6.66M |
| Qantas Airways Ltd | 0.51% | $6.65M |
| Mitsubishi UFJ Financial Group | 0.51% | $6.63M |
| Prosus NV | 0.50% | $6.56M |
| Asustek Computer Inc | 0.49% | $6.44M |
| Bank Leumi Le-Israel BM | 0.49% | $6.38M |
| Eva Airways Corp | 0.49% | $6.36M |
| Kinross Gold Corp | 0.49% | $6.34M |
| Santos Ltd | 0.48% | $6.32M |
| JD.com Inc | 0.48% | $6.28M |
| Vale SA | 0.48% | $6.27M |
| Eni SpA | 0.47% | $6.15M |
| Bank of China Ltd | 0.46% | $5.98M |
| Magna International Inc | 0.46% | $5.96M |
| Bbva | 0.45% | $5.91M |
| Novo Nordisk A/S | 0.45% | $5.85M |
| ASE Technology Holding Co Ltd | 0.45% | $5.82M |
| ACS Actividades de Construccio | 0.45% | $5.82M |
| Sap SE | 0.44% | $5.77M |
| Sanofi SA | 0.44% | $5.73M |
| Marubeni Corp | 0.44% | $5.72M |
| Imperial Brands PLC | 0.44% | $5.71M |
| ArcelorMittal SA | 0.44% | $5.70M |
| Mizuho Financial Group Inc | 0.44% | $5.70M |
| Rio Tinto PLC | 0.43% | $5.66M |
| BNP Paribas SA | 0.43% | $5.65M |
| National Grid PLC | 0.43% | $5.58M |
| ING Groep NV | 0.43% | $5.58M |
| Shopify Inc | 0.42% | $5.48M |
| Sumitomo Metal Mining Co Ltd | 0.42% | $5.47M |
| Deutsche Bank AG | 0.41% | $5.38M |
| BAE Systems PLC | 0.41% | $5.29M |
| Deutsche Telekom AG | 0.40% | $5.25M |
| Trip.com Group Ltd | 0.39% | $5.14M |
| Fresenius SE & Co KGaA | 0.39% | $5.08M |
| NTT Inc | 0.38% | $4.95M |
| Wistron Corp | 0.35% | $4.62M |
| Eiffage SA | 0.35% | $4.59M |
| CTBC Financial Holding Co Ltd | 0.35% | $4.55M |
| Capgemini SE | 0.35% | $4.53M |
| Northern Star Resources Ltd | 0.34% | $4.50M |
| Evolution Mining Ltd | 0.34% | $4.46M |
| Compal Electronics Inc | 0.34% | $4.41M |
| Norsk Hydro ASA | 0.34% | $4.39M |
| Mitsubishi Corp | 0.33% | $4.37M |
| Safran SA | 0.33% | $4.28M |
| Banco Bradesco SA | 0.32% | $4.23M |
| FUJIFILM Holdings Corp | 0.32% | $4.19M |
| Hitachi Ltd | 0.32% | $4.15M |
| Kirin Holdings Co Ltd | 0.32% | $4.15M |
| Unilever PLC | 0.32% | $4.13M |
| China Construction Bank Corp | 0.31% | $4.04M |
| Loblaw Cos Ltd | 0.31% | $3.99M |
| Mitsui & Co Ltd | 0.30% | $3.98M |
| Leonardo SpA | 0.30% | $3.93M |
| Heidelberg Materials AG | 0.29% | $3.83M |
| Mitsubishi Estate Co Ltd | 0.29% | $3.81M |
| Enel SpA | 0.29% | $3.81M |
| Quanta Computer Inc | 0.28% | $3.72M |
| Standard Chartered PLC | 0.28% | $3.63M |
| Fairfax Financial Holdings Ltd | 0.26% | $3.45M |
| Kia Corp | 0.26% | $3.44M |
| Axis Bank Ltd | 0.26% | $3.37M |
| Unibail-Rodamco-Westfield | 0.26% | $3.35M |
| Icbc | 0.26% | $3.35M |
| Jiangxi Copper Co Ltd | 0.25% | $3.25M |
| LG Uplus Corp | 0.25% | $3.21M |
| Agnico Eagle Mines Ltd | 0.23% | $3.06M |
| LVMH Moet Hennessy Louis Vuitt | 0.23% | $2.98M |
| Centerra Gold Inc | 0.23% | $2.97M |
| BHP Group Ltd | 0.22% | $2.85M |
| Marks & Spencer Group PLC | 0.20% | $2.66M |
| Coca-Cola Europacific Partners | 0.20% | $2.65M |
| L'Oreal SA | 0.19% | $2.44M |
| Daiwa House Industry Co Ltd | 0.18% | $2.30M |
| Metro Inc/CN | 0.17% | $2.17M |
| Sse PLC | 0.16% | $2.13M |
| Agricultural Bank of China Ltd | 0.15% | $1.92M |
| Commonwealth Bank of Australia | 0.13% | $1.68M |
EISDX overview: performance, fees, allocation and SEC filings