EISAX holdings — Carillon ClariVest International Stock Fund
Carillon ClariVest International Stock Fund (EISAX) held 148 positions with net assets of $1.31B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.9% of the fund, led by TSM, 000660, 005930.
EISAX top holdings
- TSM TSMC — 5.06% ($66.1M)
- 000660 SK hynix Inc — 4.81% ($62.9M)
- 005930 Samsung Electronics Co Ltd — 3.04% ($39.7M)
- 2327 Yageo Corp — 2.13% ($27.8M)
- ASML ASML Holding NV — 1.83% ($24.0M)
- 285A Kioxia Holdings Corp — 1.75% ($22.9M)
- FGXXX First American Government Obli — 1.53% ($20.0M)
- 2454 MediaTek Inc — 1.49% ($19.5M)
- REP Repsol SA — 1.13% ($14.8M)
- NN NN Group NV — 1.12% ($14.7M)
- RY Royal Bank of Canada — 1.11% ($14.4M)
- 8053 Sumitomo Corp — 1.05% ($13.7M)
- BARC Barclays PLC — 1.03% ($13.5M)
- HSBA HSBC Holdings PLC — 1.02% ($13.3M)
- BAYN Bayer AG — 1.01% ($13.2M)
- 992 Lenovo Group Ltd — 1.00% ($13.1M)
- NOVN Novartis AG — 1.00% ($13.1M)
- 5802 Sumitomo Electric Industries L — 0.98% ($12.8M)
- ASHR Xtrackers Harvest CSI 300 Chin — 0.98% ($12.8M)
- CM CIBC — 0.98% ($12.8M)
- 2914 Japan Tobacco Inc — 0.95% ($12.4M)
- PRY Prysmian SpA — 0.94% ($12.3M)
- 4578 Otsuka Holdings Co Ltd — 0.93% ($12.1M)
- SAN Banco Santander SA — 0.93% ($12.1M)
- INDA iShares MSCI India ETF — 0.93% ($12.1M)
What are EISAX's top 10 holdings?
TSM (5.1%), 000660 (4.8%), 005930 (3.0%), 2327 (2.1%), ASML (1.8%), 285A (1.8%), FGXXX (1.5%), 2454 (1.5%), REP (1.1%), NN (1.1%).
How many stocks are in EISAX?
Carillon ClariVest International Stock Fund reported 148 holdings as of June 30, 2026.
Share classes: EISAX, EISDX, EISIX, EISVX