Carillon ClariVest International Fund
Open-end / ETFRegistrant
Carillon Series Trust
Net Assets
$398,998,425
Holdings
124
Latest Report
Apr 30, 2022
Net Assets Over Time
Holdings · 124
Export CSV
Showing 1–50
of 124 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Toyota Motor Corp
|
J92676113 | 533,600 | $9,142,548 | 2.29% | Long | EC | |
|
NTT
|
J59396101 | 310,000 | $9,135,502 | 2.29% | Long | EC | |
|
Diageo PLC
|
G42089113 | 160,675 | $8,015,892 | 2.01% | Long | EC | |
|
Novo Nordisk A/S
|
K72807132 | 69,818 | $7,975,051 | 2.00% | Long | EC | |
|
Roche Holding AG
|
H69293217 | 19,872 | $7,368,817 | 1.85% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitt
|
F58485115 | 11,068 | $7,162,510 | 1.80% | Long | EC | |
|
Nordea Bank Abp
|
X5S8VL105 | 662,486 | $6,605,041 | 1.66% | Long | EC | |
|
AP Moller - Maersk A/S
|
K0514G101 | 2,250 | $6,512,011 | 1.63% | Long | EC | |
|
Canon Inc
|
J05124144 | 281,700 | $6,481,682 | 1.62% | Long | EC | |
|
ITOCHU Corp
|
J2501P104 | 209,500 | $6,322,915 | 1.58% | Long | EC | |
|
FUJIFILM Holdings Corp
|
J14208102 | 113,200 | $6,222,746 | 1.56% | Long | EC | |
|
ASML Holding NV
|
N07059202 | 10,884 | $6,177,104 | 1.55% | Long | EC | |
| AstraZeneca PLC | AZN | 44,909 | $5,992,714 | 1.50% | Long | EC | |
|
Merck KGaA
|
D5357W103 | 31,803 | $5,900,342 | 1.48% | Long | EC | |
|
GlaxoSmithKline PLC
|
G3910J112 | 248,974 | $5,612,517 | 1.41% | Long | EC | |
| UBS Group AG | UBS | 326,070 | $5,535,573 | 1.39% | Long | EC | |
|
Sanofi
|
F5548N101 | 52,312 | $5,529,126 | 1.39% | Long | EC | |
|
South32 Ltd
|
Q86668102 | 1,628,665 | $5,423,997 | 1.36% | Long | EC | |
| Alcon Inc | ALC | 74,108 | $5,291,376 | 1.33% | Long | EC | |
|
Nippon Yusen KK
|
J56515232 | 72,400 | $5,223,225 | 1.31% | Long | EC | |
|
Sumitomo Corp
|
J77282119 | 308,500 | $4,881,594 | 1.22% | Long | EC | |
|
Deutsche Post AG
|
D19225107 | 112,719 | $4,815,648 | 1.21% | Long | EC | |
|
National Australia Bank Ltd
|
Q65336119 | 204,788 | $4,675,036 | 1.17% | Long | EC | |
|
SSE PLC
|
G8842P102 | 201,264 | $4,674,524 | 1.17% | Long | EC | |
|
Deutsche Telekom AG
|
D2035M136 | 247,390 | $4,557,221 | 1.14% | Long | EC | |
|
Commonwealth Bank of Australia
|
Q26915100 | 62,431 | $4,537,698 | 1.14% | Long | EC | |
|
Cie de Saint-Gobain
|
F80343100 | 77,562 | $4,524,838 | 1.13% | Long | EC | |
|
3i Group PLC
|
G88473148 | 275,060 | $4,501,425 | 1.13% | Long | EC | |
|
Marubeni Corp
|
J39788138 | 406,200 | $4,433,926 | 1.11% | Long | EC | |
|
Koninklijke Ahold Delhaize NV
|
N0074E105 | 149,065 | $4,396,828 | 1.10% | Long | EC | |
|
Seven & i Holdings Co Ltd
|
J7165H108 | 99,100 | $4,381,897 | 1.10% | Long | EC | |
|
British American Tobacco PLC
|
G1510J102 | 102,840 | $4,310,267 | 1.08% | Long | EC | |
|
Imperial Brands PLC
|
G4720C107 | 203,995 | $4,246,265 | 1.06% | Long | EC | |
|
Pernod Ricard SA
|
F72027109 | 20,404 | $4,211,074 | 1.06% | Long | EC | |
|
Tokyo Electron Ltd
|
J86957115 | 9,872 | $4,165,458 | 1.04% | Long | EC | |
|
Fujitsu Ltd
|
J15708159 | 26,900 | $4,065,912 | 1.02% | Long | EC | |
|
Banco Santander SA
|
E19790109 | 1,390,222 | $4,062,726 | 1.02% | Long | EC | |
| TotalEnergies SE | TTE | 81,114 | $3,982,948 | 1.00% | Long | EC | |
|
CK Hutchison Holdings Ltd
|
G21765105 | 566,000 | $3,972,147 | 1.00% | Long | EC | |
|
Mitsubishi Corp
|
J43830116 | 117,500 | $3,945,124 | 0.99% | Long | EC | |
|
Mitsubishi UFJ Financial Group
|
J44497105 | 672,300 | $3,908,333 | 0.98% | Long | EC | |
|
Sonova Holding AG
|
H8024W106 | 10,502 | $3,787,296 | 0.95% | Long | EC | |
|
Capgemini SE
|
F4973Q101 | 18,244 | $3,714,105 | 0.93% | Long | EC | |
|
STMicroelectronics NV
|
N83574108 | 100,000 | $3,694,724 | 0.93% | Long | EC | |
|
Sony Group Corp
|
J76379106 | 42,500 | $3,667,796 | 0.92% | Long | EC | |
|
Iberdrola SA
|
E6165F166 | 312,964 | $3,596,216 | 0.90% | Long | EC | |
| Coca-Cola Europacific Partners | CCEP | 71,300 | $3,561,435 | 0.89% | Long | EC | |
|
Repsol SA
|
E8471S130 | 236,626 | $3,529,969 | 0.88% | Long | EC | |
|
Shell PLC
|
— | 128,112 | $3,439,282 | 0.86% | Long | EC | |
|
Volkswagen AG
|
D94523103 | 21,391 | $3,312,756 | 0.83% | Long | EP |