Carillon ClariVest International Stock Fund Class I (EISIX) - Foreign Large Value fund with $1.44 Billion in assets. The fund allocates 21.24% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is iShares MSCI India ETF at 2.85% of total assets. This is followed by Taiwan Semiconductor Manufacturing Co Ltd (5.06%) and ASML Holding NV (1.83%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| iShares MSCI India ETF | 2.85% | - | - |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.06% | - | - |
| ASML Holding NV | 1.83% | - | - |
| Novo Nordisk A/S | 1.58% | - | - |
| 3i Group PLC | 1.47% | - | - |
| Hyundai Motor Co | 1.33% | - | - |
| Samsung Electronics Co Ltd | 3.04% | - | - |
| MediaTek Inc | 1.49% | - | - |
| Trip.com Group Ltd | 1.26% | - | - |
| ITOCHU Corp | 1.33% | - | - |
| Novartis AG | 1.27% | - | - |
| Prysmian SpA | 1.33% | - | - |
| SAP SE | 1.28% | - | - |
| Alibaba Group Holding Ltd | 1.23% | - | - |
| KDDI Corp | 1.43% | - | - |
| Tencent Holdings Ltd | 1.36% | - | - |
| Roche Holding AG | 1.34% | - | - |
| SK Hynix Inc | 1.68% | - | - |
| Prosus NV | 1.37% | - | - |
| Barclays PLC | 1.44% | - | - |
| SK hynix Inc | 4.81% | - | - |
| Sumitomo Electric Industries Ltd | 1.43% | - | - |
| HSBC Holdings PLC | 1.14% | - | - |
| NN Group NV | 1.12% | - | - |
| Otsuka Holdings Co Ltd | 1.28% | - | - |
| Japan Tobacco Inc | 1.27% | - | - |
| First American Government Obligations Fund | 1.53% | - | - |
| Yageo Corp | 2.13% | - | - |
| Kioxia Holdings Corp | 1.75% | - | - |
| Repsol SA | 1.13% | - | - |