Investment Portfolio | |||||
(UNAUDITED) | 07.31.2021 | |||||
CARILLON SCOUT INTERNATIONAL FUND | |||||
COMMON STOCKS - 94.3% | Shares | Value | |||
Australia - 3.3% | |||||
BHP Group Ltd., Sponsored ADR (a) | 121,264 | $ | 9,526,500 | ||
CSL Ltd. | 34,216 | 7,284,247 | |||
Canada - 3.4% | |||||
Enbridge, Inc. | 192,020 | 7,555,987 | |||
Great-West Lifeco, Inc. | 310,277 | 9,336,164 | |||
Denmark - 1.7% | |||||
Novo Nordisk A/S, Sponsored ADR | 93,868 | 8,692,177 | |||
France - 10.0% | |||||
Air Liquide S.A. | 44,050 | 7,660,697 | |||
AXA S.A. | 325,222 | 8,422,316 | |||
BNP Paribas S.A. | 138,793 | 8,463,512 | |||
Dassault Systemes SE | 87,190 | 4,809,613 | |||
Kering S.A. | 8,700 | 7,805,138 | |||
L'Oreal S.A. | 13,654 | 6,246,640 | |||
TotalEnergies S.E. | 156,248 | 6,813,486 | |||
Germany - 11.6% | |||||
Allianz SE, Unsponsored ADR | 392,844 | 9,760,209 | |||
BASF SE | 79,662 | 6,259,742 | |||
Continental AG* | 45,519 | 6,183,556 | |||
Fresenius SE & Co. KGaA | 166,344 | 8,743,066 | |||
Muenchener Rueckversicherungs-Gesellschaft AG | 26,990 | 7,282,580 | |||
SAP SE, Sponsored ADR | 57,160 | 8,215,035 | |||
Siemens AG | 39,154 | 6,109,342 | |||
Siemens Energy AG* | 204,577 | 5,565,508 | |||
Hong Kong - 1.1% | |||||
AAC Technologies Holdings, Inc. | 898,248 | 5,391,385 | |||
Ireland - 2.7% | |||||
Kerry Group PLC, Class A | 45,582 | 6,757,351 | |||
Ryanair Holdings PLC, Sponsored ADR* | 60,082 | 6,551,341 | |||
Japan - 15.3% | |||||
Astellas Pharma, Inc. | 597,224 | 9,512,215 | |||
FANUC Corp. | 26,424 | 5,918,124 | |||
JGC Holdings Corp. | 867,581 | 7,810,555 | |||
Komatsu Ltd. | 253,194 | 6,344,800 | |||
Kubota Corp. | 362,198 | 7,574,093 | |||
Nitto Denko Corp. | 106,161 | 7,887,595 | |||
ORIX Corp. | 513,320 | 8,980,744 | |||
Pan Pacific International Holdings Corp. | 407,104 | 8,497,904 | |||
SYSMEX Corp. | 49,715 | 5,915,619 | |||
Tokyo Electron Ltd. | 19,972 | 8,236,961 | |||
Mexico - 3.3% | |||||
Grupo Financiero Banorte S.A.B. de C.V., Class O | 1,372,756 | 8,880,805 | |||
Wal-Mart de Mexico S.A.B. de C.V., Sponsored ADR | 239,440 | 7,863,209 | |||
Norway - 1.6% | |||||
DNB Bank ASA | 388,131 | 7,953,945 | |||
Singapore - 1.2% | |||||
Singapore Telecommunication Ltd. | 3,607,925 | 6,047,201 | |||
South Africa - 2.1% | |||||
MTN Group Ltd.* | 1,451,718 | 10,427,305 | |||
Spain - 2.0% | |||||
Banco Bilbao Vizcaya Argentaria S.A.* | 1,602,785 | 10,260,237 | |||
Sweden - 3.3% | |||||
Essity AB, Class B | 245,678 | 8,038,026 | |||
Sandvik AB | 321,137 | 8,374,063 | |||
Switzerland - 11.7% | |||||
ABB Ltd. | 241,112 | 8,814,658 | |||
Adecco Group AG | 131,998 | 7,904,852 | |||
Coca-Cola HBC AG | 209,232 | 7,901,249 | |||
Givaudan S.A. | 1,597 | 7,971,022 | |||
Nestle S.A., Sponsored ADR | 66,732 | 8,452,308 | |||
Novartis AG, Sponsored ADR | 93,099 | 8,601,417 | |||
Roche Holding AG | 23,700 | 9,155,599 | |||
Taiwan - 3.4% | |||||
Largan Precision Co. Ltd. | 90,500 | 9,523,439 | |||
MediaTek, Inc. | 233,930 | 7,649,008 | |||
Turkey - 0.7% | |||||
Turkiye Petrol Rafinerileri AS* | 320,390 | 3,568,136 | |||
United Kingdom - 11.2% | |||||
Compass Group PLC* | 359,588 | 7,598,100 | |||
Diageo PLC, Sponsored ADR | 39,356 | 7,800,753 | |||
London Stock Exchange Group PLC | 99,830 | 10,409,464 | |||
Next PLC* | 67,382 | 7,381,311 | |||
Reckitt Benckiser Group PLC | 93,399 | 7,145,035 | |||
Royal Dutch Shell PLC, Class B, Sponsored ADR | 216,051 | 8,544,817 | |||
WPP PLC | 568,664 | 7,354,595 | |||
United States - 4.7% | |||||
Aflac, Inc. | 182,739 | 10,050,645 | |||
Credicorp Ltd.* | 46,420 | 4,686,563 | |||
Mettler-Toledo International, Inc.* | 5,966 | 8,792,154 | |||
Total common stocks (cost $265,474,228) | 473,264,118 | ||||
PREFERRED STOCKS - 4.5% | |||||
Colombia - 1.4% | |||||
Bancolombia S.A., Sponsored ADR | 244,853 | 6,966,068 | |||
Germany - 3.1% | |||||
Henkel AG & Co. KGaA, Sponsored ADR | 249,326 | 6,310,441 | |||
Volkswagen AG | 37,483 | 9,129,785 | |||
Total preferred stocks (cost $12,873,542) | 22,406,294 | ||||
MONEY MARKET FUNDS - 1.3% | |||||
First American Government Obligations Fund - Class X, 0.03%# | 6,758,112 | 6,758,112 | |||
Total money market funds (cost $6,758,112) | 6,758,112 | ||||
Total investment portfolio (cost $285,105,882) - 100.1% | 502,428,524 | ||||
Liabilities in excess of other assets - (0.1)% | (442,210) | ||||
Total net assets - 100.0% | $ | 501,986,314 | |||
ADR - American Depositary Receipt | |||
(a) All or a portion of this security was on loan as of the date of this report. The total fair market value of loaned securities was $6,474,601 or 1.3% of net assets as of the date of this report. | |||
* Non-income producing security | |||
# Annualized seven-day yield as of the date of this report. Investment made with cash collateral received for securities on loan. | |||
Fair value measurements | The Fund utilizes a three-level hierarchy of inputs to establish a classification of fair value measurements. The three levels are defined as: | |||
Level 1—Valuations based on unadjusted quoted prices for identical securities in active markets; | |||
Level 2—Valuations based on inputs other than quoted prices that are observable, either directly or indirectly, including inputs in markets that are not considered active; and | |||
Level 3—Valuations based on inputs that are unobservable and significant to the fair value measurement, and may include the Valuation Committee’s own assumptions on determining fair value of investments. | |||
Inputs that are used in determining fair value of an investment may include price information, credit data, volatility statistics, and other factors. These inputs can be either observable or unobservable. The availability of observable inputs can vary between investments and is affected by various factors such as the type of investment and the volume and/or level of activity for that investment or similar investments in the marketplace. The inputs will be considered by the Valuation Committee, along with any other relevant factors in the calculation of an investment’s fair value. The Fund uses prices and inputs that are current as of the valuation date, which may include periods of market dislocations. During these periods, the availability of prices and inputs may be reduced for many investments. This condition could cause an investment to be reclassified between the various levels within the hierarchy. Investments falling into the Level 3 category may be classified as such due to a lack of market transparency and corroboration to support the quoted prices. Additionally, valuation models may be used as the pricing source for any remaining investments classified as Level 3. These models may rely on one or more significant unobservable inputs and/or significant assumptions by the Valuation Committee. Inputs used in valuations may include, but are not limited to, financial statement analysis, capital account balances, discount rates and estimated cash flows, and comparable entity data. |
The following is a summary of the inputs used to value the Fund's investments as the date of this report:
Level 1 | Level 2 | |||||
Common stocks: | ||||||
Australia | $ 9,526,500 | $ 7,284,247 | ||||
Canada | 16,892,151 | - | ||||
Denmark | 8,692,177 | - | ||||
France | - | 50,221,402 | ||||
Germany | 17,975,244 | 40,143,794 | ||||
Hong Kong | - | 5,391,385 | ||||
Ireland | 6,551,341 | 6,757,351 | ||||
Japan | - | 76,678,610 | ||||
Mexico | 16,744,014 | - | ||||
Norway | - | 7,953,945 | ||||
Singapore | - | 6,047,201 | ||||
South Africa | - | 10,427,305 | ||||
Spain | - | 10,260,237 | ||||
Sweden | - | 16,412,089 | ||||
Switzerland | 17,053,725 | 41,747,380 | ||||
Taiwan | - | 17,172,447 | ||||
Turkey | - | 3,568,136 | ||||
United Kingdom | 16,345,570 | 39,888,505 | ||||
United States | 23,529,362 | - | ||||
Preferred stocks: | ||||||
Colombia | 6,966,068 | - | ||||
Germany | 6,310,441 | 9,129,785 | ||||
Money market funds | 6,758,112 | - | ||||
Total investment portfolio | $ 153,344,705 | $ 349,083,819 |
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual report. | |||