Carillon ClariVest International Stock Fund
Open-end / ETFRegistrant
Carillon Series Trust
Class tickers
EISAX
EISDX
EISIX
EISVX
Net Assets
$1,306,357,874
Holdings
148
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 148
Export CSV
Showing 1–50
of 148 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TSMC | TSM | 138,368 | $66,080,406 | 5.06% | Long | EC | |
|
SK hynix Inc
|
— | 35,635 | $62,880,899 | 4.81% | Long | EC | |
|
Samsung Electronics Co Ltd
|
— | 178,873 | $39,691,426 | 3.04% | Long | EC | |
|
Yageo Corp
|
— | 762,000 | $27,797,056 | 2.13% | Long | EC | |
|
ASML Holding NV
|
— | 12,104 | $23,967,965 | 1.83% | Long | EC | |
|
Kioxia Holdings Corp
|
— | 39,400 | $22,900,459 | 1.75% | Long | EC | |
|
First American Government Obli
|
31846V336 | 19,999,900 | $19,999,900 | 1.53% | Long | STIV | |
|
MediaTek Inc
|
— | 143,000 | $19,485,855 | 1.49% | Long | EC | |
|
Repsol SA
|
— | 592,020 | $14,791,336 | 1.13% | Long | EC | |
|
NN Group NV
|
— | 167,455 | $14,680,543 | 1.12% | Long | EC | |
| Royal Bank of Canada | RY | 69,722 | $14,437,481 | 1.11% | Long | EC | |
|
Sumitomo Corp
|
— | 1,423,600 | $13,683,184 | 1.05% | Long | EC | |
|
Barclays PLC
|
— | 2,016,454 | $13,512,293 | 1.03% | Long | EC | |
|
HSBC Holdings PLC
|
— | 702,476 | $13,283,360 | 1.02% | Long | EC | |
|
Bayer AG
|
— | 239,080 | $13,223,038 | 1.01% | Long | EC | |
|
Lenovo Group Ltd
|
— | 4,416,000 | $13,103,613 | 1.00% | Long | EC | |
|
Novartis AG
|
— | 83,678 | $13,078,237 | 1.00% | Long | EC | |
|
Sumitomo Electric Industries L
|
— | 692,000 | $12,841,531 | 0.98% | Long | EC | |
| Xtrackers Harvest CSI 300 Chin | ASHR | 350,104 | $12,834,813 | 0.98% | Long | EC | |
| CIBC | CM | 111,021 | $12,784,735 | 0.98% | Long | EC | |
|
Japan Tobacco Inc
|
— | 336,500 | $12,416,680 | 0.95% | Long | EC | |
|
Prysmian SpA
|
— | 72,992 | $12,287,664 | 0.94% | Long | EC | |
|
Otsuka Holdings Co Ltd
|
— | 182,300 | $12,133,741 | 0.93% | Long | EC | |
|
Banco Santander SA
|
— | 872,945 | $12,116,309 | 0.93% | Long | EC | |
|
iShares MSCI India ETF
|
46429B598 | 245,127 | $12,106,823 | 0.93% | Long | EC | |
|
Hon Hai Precision Industry Co
|
— | 1,496,000 | $11,937,619 | 0.91% | Long | EC | |
|
KDDI Corp
|
— | 690,200 | $11,593,779 | 0.89% | Long | EC | |
|
Societe Generale SA
|
— | 128,555 | $11,378,385 | 0.87% | Long | EC | |
|
UBS Group AG
|
— | 223,550 | $11,079,391 | 0.85% | Long | EC | |
|
TotalEnergies SE
|
— | 139,893 | $10,817,259 | 0.83% | Long | EC | |
| Teva Pharmaceutical Industries | TEVA | 316,922 | $10,737,317 | 0.82% | Long | EC | |
|
TDK Corp
|
— | 478,500 | $10,734,829 | 0.82% | Long | EC | |
|
Iberdrola SA
|
— | 430,777 | $10,721,820 | 0.82% | Long | EC | |
|
British American Tobacco PLC
|
— | 171,750 | $10,628,428 | 0.81% | Long | EC | |
| Bank of Montreal | BMO | 60,113 | $10,624,732 | 0.81% | Long | EC | |
|
Takeda Pharmaceutical Co Ltd
|
— | 330,600 | $10,537,758 | 0.81% | Long | EC | |
| Great-West Lifeco Inc | GWLIF | 159,817 | $10,183,439 | 0.78% | Long | EC | |
|
Roche Holding AG
|
— | 24,562 | $10,097,104 | 0.77% | Long | EC | |
|
Central Japan Railway Co
|
— | 471,600 | $10,066,317 | 0.77% | Long | EC | |
|
Schneider Electric SE
|
— | 30,718 | $10,051,686 | 0.77% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 82,251 | $10,000,608 | 0.77% | Long | EC | |
|
ABN AMRO Bank NV
|
— | 231,650 | $9,852,466 | 0.75% | Long | EC | |
|
Hyundai Motor Co
|
— | 30,144 | $9,825,866 | 0.75% | Long | EC | |
|
CK Hutchison Holdings Ltd
|
— | 1,138,500 | $9,649,513 | 0.74% | Long | EC | |
|
ITOCHU Corp
|
— | 836,200 | $9,543,252 | 0.73% | Long | EC | |
|
GSK PLC
|
— | 353,671 | $9,284,914 | 0.71% | Long | EC | |
|
Engie SA
|
— | 292,372 | $9,202,238 | 0.70% | Long | EC | |
|
Rolls-Royce Holdings PLC
|
— | 478,226 | $9,167,445 | 0.70% | Long | EC | |
|
Sumitomo Mitsui Financial Grou
|
— | 232,200 | $9,102,021 | 0.70% | Long | EC | |
|
Astellas Pharma Inc
|
— | 678,200 | $9,072,054 | 0.69% | Long | EC |