EISDX Holdings — Carillon ClariVest International Stock Fund
All 151 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 | 4.38% | $44.34M |
| Samsung Electronics Co Ltd | 2.14% | $21.65M |
| SK hynix Inc | 2.08% | $21.12M |
| ASML Holding NV | 1.59% | $16.10M |
| NN Group NV | 1.29% | $13.08M |
| Otsuka Holdings Co Ltd | 1.28% | $12.94M |
| Japan Tobacco Inc | 1.27% | $12.91M |
| Novartis AG | 1.27% | $12.84M |
| HSBC Holdings PLC | 1.14% | $11.54M |
| First American Government Obli | 1.13% | $11.43M |
| Xtrackers Harvest CSI 300 Chin | 1.13% | $11.43M |
| Royal Bank of Canada | 1.11% | $11.27M |
| Astellas Pharma Inc | 1.09% | $11.06M |
| Sumitomo Corp | 1.08% | $10.93M |
| Sumitomo Electric Industries L | 1.06% | $10.76M |
| Barclays PLC | 1.04% | $10.55M |
| Cibc | 1.04% | $10.52M |
| iShares MSCI India ETF | 1.03% | $10.41M |
| Hyundai Motor Co | 1.00% | $10.12M |
| Tencent Holdings Ltd | 0.99% | $10.02M |
| British American Tobacco PLC | 0.98% | $9.97M |
| Iberdrola SA | 0.97% | $9.86M |
| Roche Holding AG | 0.97% | $9.80M |
| Banco Santander SA | 0.97% | $9.79M |
| Gsk PLC | 0.96% | $9.74M |
| Teva Pharmaceutical Industries | 0.94% | $9.55M |
| Engie SA | 0.93% | $9.42M |
| Societe Generale SA | 0.93% | $9.39M |
| Alibaba Group Holding Ltd | 0.93% | $9.38M |
| KDDI Corp | 0.92% | $9.29M |
| Hon Hai Precision Industry Co | 0.90% | $9.14M |
| Central Japan Railway Co | 0.89% | $9.04M |
| Repsol SA | 0.89% | $9.00M |
| UBS Group AG | 0.86% | $8.72M |
| Prysmian SpA | 0.85% | $8.62M |
| Schneider Electric SE | 0.83% | $8.37M |
| Bayer AG | 0.81% | $8.25M |
| Kinross Gold Corp | 0.81% | $8.18M |
| ITOCHU Corp | 0.77% | $7.79M |
| Sumitomo Mitsui Financial Grou | 0.75% | $7.63M |
| Takeda Pharmaceutical Co Ltd | 0.75% | $7.60M |
| Great-West Lifeco Inc | 0.74% | $7.48M |
| E.on SE | 0.72% | $7.34M |
| Intesa Sanpaolo SpA | 0.72% | $7.30M |
| Rolls-Royce Holdings PLC | 0.72% | $7.27M |
| Relx PLC | 0.71% | $7.21M |
| Shell PLC | 0.71% | $7.20M |
| Deutsche Telekom AG | 0.71% | $7.19M |
| Marubeni Corp | 0.71% | $7.18M |
| Prosus NV | 0.69% | $6.99M |
| AstraZeneca PLC | 0.69% | $6.98M |
| TotalEnergies SE | 0.69% | $6.95M |
| Anheuser-Busch InBev SA/NV | 0.68% | $6.91M |
| Sumitomo Metal Mining Co Ltd | 0.68% | $6.87M |
| MediaTek Inc | 0.68% | $6.86M |
| 3i Group PLC | 0.67% | $6.77M |
| Lloyds Banking Group PLC | 0.66% | $6.66M |
| Vale SA | 0.66% | $6.64M |
| DBS Group Holdings Ltd | 0.64% | $6.50M |
| Trip.com Group Ltd | 0.63% | $6.39M |
| Bank Leumi Le-Israel BM | 0.63% | $6.38M |
| Sap SE | 0.63% | $6.38M |
| BAE Systems PLC | 0.63% | $6.33M |
| Imperial Brands PLC | 0.62% | $6.26M |
| TDK Corp | 0.61% | $6.22M |
| Bank of Montreal | 0.60% | $6.13M |
| Bank of Nova Scotia/The | 0.60% | $6.08M |
| Yageo Corp | 0.59% | $6.02M |
| Bank of China Ltd | 0.59% | $5.99M |
| Kioxia Holdings Corp | 0.57% | $5.82M |
| Fresenius SE & Co KGaA | 0.57% | $5.77M |
| Sumitomo Mitsui Trust Group In | 0.56% | $5.72M |
| National Grid PLC | 0.56% | $5.71M |
| Siemens AG | 0.56% | $5.69M |
| Shopify Inc | 0.56% | $5.68M |
| Mitsubishi UFJ Financial Group | 0.56% | $5.64M |
| Mitsubishi Corp | 0.55% | $5.60M |
| Rio Tinto PLC | 0.55% | $5.55M |
| Mitsui & Co Ltd | 0.54% | $5.51M |
| Danske Bank A/S | 0.54% | $5.48M |
| Hudbay Minerals Inc | 0.53% | $5.36M |
| Capgemini SE | 0.53% | $5.33M |
| Qantas Airways Ltd | 0.52% | $5.31M |
| Eni SpA | 0.52% | $5.22M |
| Asustek Computer Inc | 0.50% | $5.09M |
| Bbva | 0.50% | $5.07M |
| Magna International Inc | 0.50% | $5.07M |
| Leonardo SpA | 0.49% | $4.98M |
| Northern Star Resources Ltd | 0.49% | $4.94M |
| ArcelorMittal SA | 0.48% | $4.91M |
| Evolution Mining Ltd | 0.48% | $4.86M |
| Eva Airways Corp | 0.48% | $4.84M |
| Santos Ltd | 0.48% | $4.83M |
| ACS Actividades de Construccio | 0.48% | $4.83M |
| Mizuho Financial Group Inc | 0.47% | $4.81M |
| Eiffage SA | 0.47% | $4.77M |
| Deutsche Bank AG | 0.47% | $4.73M |
| BNP Paribas SA | 0.46% | $4.61M |
| ING Groep NV | 0.45% | $4.59M |
| JD.com Inc | 0.45% | $4.58M |
| Banco Bradesco SA | 0.44% | $4.45M |
| Hitachi Ltd | 0.43% | $4.40M |
| Siemens Energy AG | 0.42% | $4.26M |
| Heidelberg Materials AG | 0.42% | $4.23M |
| China Construction Bank Corp | 0.42% | $4.22M |
| Mitsubishi Estate Co Ltd | 0.41% | $4.15M |
| Korea Electric Power Corp | 0.41% | $4.14M |
| Loblaw Cos Ltd | 0.40% | $4.01M |
| Agnico Eagle Mines Ltd | 0.39% | $4.00M |
| MTU Aero Engines AG | 0.39% | $3.99M |
| Kirin Holdings Co Ltd | 0.38% | $3.83M |
| Sanofi SA | 0.37% | $3.79M |
| Kia Corp | 0.37% | $3.76M |
| FUJIFILM Holdings Corp | 0.37% | $3.73M |
| LG Uplus Corp | 0.37% | $3.70M |
| Wistron Corp | 0.36% | $3.64M |
| Enel SpA | 0.36% | $3.63M |
| Jiangxi Copper Co Ltd | 0.36% | $3.62M |
| STMicroelectronics NV | 0.36% | $3.60M |
| Icbc | 0.35% | $3.59M |
| Fairfax Financial Holdings Ltd | 0.35% | $3.58M |
| Safran SA | 0.35% | $3.55M |
| Jbs NV | 0.35% | $3.55M |
| Compal Electronics Inc | 0.34% | $3.42M |
| HDFC Bank Ltd | 0.34% | $3.42M |
| Infineon Technologies AG | 0.34% | $3.41M |
| Centerra Gold Inc | 0.33% | $3.33M |
| CTBC Financial Holding Co Ltd | 0.33% | $3.30M |
| Unibail-Rodamco-Westfield | 0.31% | $3.16M |
| Deutsche Lufthansa AG | 0.31% | $3.12M |
| NTT Inc | 0.29% | $2.96M |
| LVMH Moet Hennessy Louis Vuitt | 0.29% | $2.95M |
| Axis Bank Ltd | 0.29% | $2.93M |
| ASE Technology Holding Co Ltd | 0.28% | $2.87M |
| Quanta Computer Inc | 0.28% | $2.87M |
| Standard Chartered PLC | 0.28% | $2.80M |
| Unilever PLC | 0.27% | $2.70M |
| Daiwa House Industry Co Ltd | 0.26% | $2.66M |
| BHP Group Ltd | 0.24% | $2.48M |
| Marks & Spencer Group PLC | 0.24% | $2.43M |
| Novo Nordisk A/S | 0.24% | $2.41M |
| Coca-Cola Europacific Partners | 0.24% | $2.40M |
| Metro Inc/CN | 0.23% | $2.33M |
| Sse PLC | 0.23% | $2.28M |
| Bp PLC | 0.22% | $2.28M |
| L'Oreal SA | 0.22% | $2.27M |
| NEC Corp | 0.21% | $2.13M |
| Agricultural Bank of China Ltd | 0.20% | $2.01M |
| WSP Global Inc | 0.18% | $1.82M |
| Commonwealth Bank of Australia | 0.17% | $1.72M |
| ICICI Bank Ltd | 0.16% | $1.58M |
EISDX overview: performance, fees, allocation and SEC filings