Carillon ClariVest International Stock Fund Class R-5 (EISSX) is a Foreign Large Value fund with $19.46 Million in assets. The fund allocates 17.78% 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 Toyota Motor Corp at 2.18 of total assets. This is followed by Nippon Telegraph & Telephone Corp ( 2.03) and Diageo PLC ( 1.87).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Toyota Motor Corp | 2.18 | 38,900 | 21,800 |
| Nippon Telegraph & Telephone Corp | 2.03 | 22,500 | 12,600 |
| Diageo PLC | 1.87 | 11,910 | 7,245 |
| LVMH Moet Hennessy Louis Vuitton SE | 1.79 | 808 | 549 |
| Roche Holding AG | 1.78 | 1,449 | 813 |
| Novo Nordisk A/S Class B | 1.76 | 5,126 | 2,878 |
| ASML Holding NV | 1.65 | 795 | 447 |
| ITOCHU Corp | 1.61 | 15,300 | 8,600 |
| Canon Inc | 1.56 | 20,600 | 17,600 |
| FUJIFILM Holdings Corp | 1.55 | 8,200 | 4,600 |
| Nordea Bank Abp | 1.54 | 48,327 | 24,580 |
| A. P. Moller Maersk A/S B | 1.53 | 164 | 92 |
| Merck KGaA | 1.50 | 2,322 | 1,305 |
| UBS Group AG | 1.44 | 23,809 | 13,377 |
| Nippon Yusen Kabushiki Kaisha | 1.44 | 5,300 | 2,400 |
| South32 Ltd | 1.40 | 119,017 | 67,081 |
| AstraZeneca PLC | 1.35 | 3,281 | 1,849 |
| Alcon Inc | 1.33 | 5,410 | 3,045 |
| Tokyo Electron Ltd | 1.27 | 800 | 400 |
| GlaxoSmithKline PLC | 1.23 | 18,334 | 15,693 |
| Deutsche Post AG | 1.22 | 8,233 | 4,626 |
| Sanofi SA | 1.21 | 3,821 | 2,150 |
| Sumitomo Corp | 1.21 | 22,500 | 12,700 |
| 3i Ord | 1.13 | 20,106 | 11,332 |
| National Australia Bank Ltd | 1.12 | 14,941 | 11,714 |