Carillon ClariVest International Stock Fund

Fund Profile

Fund profile

Tickers

EISAX, EISDX, EISIX, EISVX

Fund manager

Eagle Series Trust

Total assets

$523.82 mm

Liabilities

$521.84 k

Net assets

$523.30 mm

Number of holdings

149.00

149 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	18.56 mm	93.97 k shares	3.55	Common equity	Long	Taiwan
iShares MSCI India ETF	17.57 mm	333.87 k shares	3.36	Common equity	Long	USA
III Information Services Group, Inc.	9.25 mm	207.73 k shares	1.77	Common equity	Long	UK
Trip.com Group Ltd	8.90 mm	129.35 k shares	1.70	Common equity	Long	Singapore
KDDI Corp	8.69 mm	272.90 k shares	1.66	Common equity	Long	Japan
SAP SAP SE	8.21 mm	33.38 k shares	1.57	Common equity	Long	Germany
Novartis AG	7.08 mm	72.72 k shares	1.35	Common equity	Long	Switzerland
TEVA Teva Pharmaceutical Industries Limited	6.98 mm	316.92 k shares	1.33	Common equity	Long	Israel
RY Royal Bank of Canada	6.81 mm	56.48 k shares	1.30	Common equity	Long	Canada
Barclays PLC	6.75 mm	2.02 mm shares	1.29	Common equity	Long	UK
Renault SA	6.28 mm	128.92 k shares	1.20	Common equity	Long	France
British American Tobacco PLC	6.20 mm	171.75 k shares	1.18	Common equity	Long	UK
TDK Corp	6.16 mm	478.50 k shares	1.18	Common equity	Long	Japan
MediaTek Inc	6.15 mm	143.00 k shares	1.17	Common equity	Long	Taiwan
ITOCHU Corp	6.02 mm	122.50 k shares	1.15	Common equity	Long	Japan
Prysmian SpA	5.79 mm	90.53 k shares	1.11	Common equity	Long	Italy
HSBC Holdings PLC	5.78 mm	588.31 k shares	1.10	Common equity	Long	UK
Intesa Sanpaolo SpA	5.76 mm	1.44 mm shares	1.10	Common equity	Long	Italy
Novo Nordisk A/S	5.68 mm	65.84 k shares	1.09	Common equity	Long	Denmark
Sumitomo Mitsui Financial Group Inc	5.57 mm	232.20 k shares	1.06	Common equity	Long	Japan
Olympus Corp	5.57 mm	372.80 k shares	1.06	Common equity	Long	Japan
Asustek Computer Inc	5.44 mm	290.00 k shares	1.04	Common equity	Long	Taiwan
DBX ETF Trust	5.40 mm	203.93 k shares	1.03	Common equity	Long	USA
JD.com Inc	5.39 mm	310.55 k shares	1.03	Common equity	Long	China
Tencent Holdings Ltd	5.16 mm	96.60 k shares	0.99	Common equity	Long	China
SHOP Shopify Inc.	5.10 mm	47.90 k shares	0.97	Common equity	Long	Canada
Hyundai Motor Co	5.04 mm	35.48 k shares	0.96	Common equity	Long	Korea, Republic of
ASML ASML Holding N.V.	5.02 mm	7.17 k shares	0.96	Common equity	Long	Netherlands
Otsuka Holdings Co Ltd	5.02 mm	92.20 k shares	0.96	Common equity	Long	Japan
Qantas Airways Ltd	5.01 mm	904.53 k shares	0.96	Common equity	Long	Australia
CM Canadian Imperial Bank of Commerce	4.95 mm	78.30 k shares	0.95	Common equity	Long	Canada
UBS Group AG	4.94 mm	161.23 k shares	0.94	Common equity	Long	Switzerland
Henkel AG & Co KGaA	4.89 mm	55.70 k shares	0.93	Preferred equity	Long	Germany
SHEL Shell plc	4.84 mm	155.40 k shares	0.93	Common equity	Long	UK
SK Hynix Inc	4.84 mm	42.22 k shares	0.92	Common equity	Long	Korea, Republic of
Bank of China Ltd	4.77 mm	9.38 mm shares	0.91	Common equity	Long	China
DBS Invesco DB Silver Fund	4.68 mm	146.15 k shares	0.89	Common equity	Long	Singapore
Compal Electronics Inc	4.50 mm	3.93 mm shares	0.86	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	4.44 mm	124.54 k shares	0.85	Common equity	Long	Korea, Republic of
Sumitomo Corp	4.21 mm	194.70 k shares	0.81	Common equity	Long	Japan
DTE DTE Energy Company	4.19 mm	139.82 k shares	0.80	Common equity	Long	Germany
FUJIFILM Holdings Corp	4.05 mm	195.90 k shares	0.77	Common equity	Long	Japan
SAN Banco Santander, S.A.	4.04 mm	872.95 k shares	0.77	Common equity	Long	Spain
E.ON SE	3.91 mm	335.30 k shares	0.75	Common equity	Long	Germany
CK Hutchison Holdings Ltd	3.89 mm	731.50 k shares	0.74	Common equity	Long	Hong Kong
Mitsubishi UFJ Financial Group Inc	3.89 mm	332.80 k shares	0.74	Common equity	Long	Japan
Fresenius SE & Co KGaA	3.86 mm	111.19 k shares	0.74	Common equity	Long	Germany
TTE TotalEnergies SE	3.76 mm	67.52 k shares	0.72	Common equity	Long	France
Imperial Brands PLC	3.66 mm	114.33 k shares	0.70	Common equity	Long	UK
ROG Rogers Corporation	3.60 mm	12.88 k shares	0.69	Common equity	Long	Switzerland
Oversea-Chinese Banking Corp Ltd	3.56 mm	291.80 k shares	0.68	Common equity	Long	Singapore
Meituan	3.54 mm	182.00 k shares	0.68	Common equity	Long	China
Prosus NV	3.53 mm	88.94 k shares	0.68	Common equity	Long	Netherlands
RIO Rio Tinto Group	3.53 mm	59.81 k shares	0.67	Common equity	Long	UK
United Overseas Bank Ltd	3.49 mm	131.40 k shares	0.67	Common equity	Long	Singapore
Bank Leumi Le-Israel BM	3.39 mm	285.13 k shares	0.65	Common equity	Long	Israel
Rolls-Royce Holdings PLC	3.39 mm	478.23 k shares	0.65	Common equity	Long	UK
AC Associated Capital Group, Inc.	3.37 mm	217.40 k shares	0.64	Common equity	Long	Canada
China Construction Bank Corp	3.24 mm	3.91 mm shares	0.62	Common equity	Long	China
Danske Bank A/S	3.15 mm	111.26 k shares	0.60	Common equity	Long	Denmark
Unilever PLC	3.14 mm	55.26 k shares	0.60	Common equity	Long	UK
BAE Systems PLC	3.10 mm	216.03 k shares	0.59	Common equity	Long	UK
KGC Kinross Gold Corporation	3.07 mm	330.47 k shares	0.59	Common equity	Long	Canada
Mitsui & Co Ltd	2.96 mm	142.60 k shares	0.57	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp	2.95 mm	2.95 mm shares	0.56	Common equity	Long	Japan
Marubeni Corp	2.95 mm	196.30 k shares	0.56	Common equity	Long	Japan
Recruit Holdings Co Ltd	2.93 mm	42.10 k shares	0.56	Common equity	Long	Japan
FAXRF Fairfax Financial Holdings Limited	2.92 mm	2.10 k shares	0.56	Common equity	Long	Canada
Mizuho Financial Group Inc	2.90 mm	118.70 k shares	0.55	Common equity	Long	Japan
L Loews Corporation	2.90 mm	22.00 k shares	0.55	Common equity	Long	Canada
Standard Chartered PLC	2.89 mm	234.59 k shares	0.55	Common equity	Long	UK
Quanta Computer Inc	2.78 mm	319.00 k shares	0.53	Common equity	Long	Taiwan
NN NextNav Inc.	2.75 mm	63.16 k shares	0.53	Common equity	Long	Netherlands
Honda Motor Co Ltd	2.73 mm	287.00 k shares	0.52	Common equity	Long	Japan
Eiffage SA	2.73 mm	31.12 k shares	0.52	Common equity	Long	France
Mitsubishi Corp	2.67 mm	163.20 k shares	0.51	Common equity	Long	Japan
Repsol SA	2.67 mm	219.40 k shares	0.51	Common equity	Long	Spain
Daiwa House Industry Co Ltd	2.60 mm	84.80 k shares	0.50	Common equity	Long	Japan
Alibaba Group Holding Ltd	2.60 mm	245.80 k shares	0.50	Common equity	Long	China
SAN Banco Santander, S.A.	2.58 mm	26.55 k shares	0.49	Common equity	Long	France
Kia Corp	2.58 mm	38.08 k shares	0.49	Common equity	Long	Korea, Republic of
Eva Airways Corp	2.54 mm	1.88 mm shares	0.49	Common equity	Long	Taiwan
Marks & Spencer Group PLC	2.52 mm	538.28 k shares	0.48	Common equity	Long	UK
HEI HEICO Corporation	2.48 mm	20.06 k shares	0.47	Common equity	Long	Germany
Alimentation Couche-Tard Inc	2.44 mm	44.00 k shares	0.47	Common equity	Long	Canada
Hon Hai Precision Industry Co Ltd	2.42 mm	433.00 k shares	0.46	Common equity	Long	Taiwan
CTBC Financial Holding Co Ltd	2.41 mm	2.03 mm shares	0.46	Common equity	Long	Taiwan
HBM Hudbay Minerals Inc.	2.39 mm	294.09 k shares	0.46	Common equity	Long	Canada
BNS The Bank of Nova Scotia	2.39 mm	44.42 k shares	0.46	Common equity	Long	Canada
Enel SpA	2.37 mm	332.20 k shares	0.45	Common equity	Long	Italy
JBS S/A	2.34 mm	396.60 k shares	0.45	Common equity	Long	Brazil
Nintendo Co Ltd	2.33 mm	40.00 k shares	0.45	Common equity	Long	Japan
Engie SA	2.33 mm	146.72 k shares	0.44	Common equity	Long	France
ALL The Allstate Corporation	2.31 mm	54.65 k shares	0.44	Common equity	Long	Australia
PDD PDD Holdings Inc.	2.18 mm	22.50 k shares	0.42	Common equity	Long	Ireland
AZN AstraZeneca PLC	2.17 mm	16.68 k shares	0.42	Common equity	Long	UK
Unibail-Rodamco-Westfield	2.16 mm	28.66 k shares	0.41	Common equity	Long	France
Metro Inc/CN	2.13 mm	34.00 k shares	0.41	Common equity	Long	Canada
Canon Inc	2.12 mm	65.20 k shares	0.40	Common equity	Long	Japan
Mitsubishi Estate Co Ltd	2.08 mm	149.50 k shares	0.40	Common equity	Long	Japan
Publicis Groupe SA	2.06 mm	19.39 k shares	0.39	Common equity	Long	France
WSP Global Inc	2.06 mm	11.70 k shares	0.39	Common equity	Long	Canada
Renesas Electronics Corp	2.05 mm	161.80 k shares	0.39	Common equity	Long	Japan
CCEP Coca-Cola Europacific Partners PLC	2.03 mm	26.44 k shares	0.39	Common equity	Long	UK
MC Moelis & Company	2.03 mm	3.08 k shares	0.39	Common equity	Long	France
Sekisui House Ltd	2.00 mm	83.70 k shares	0.38	Common equity	Long	Japan
Swiss Re AG	1.97 mm	13.61 k shares	0.38	Common equity	Long	Switzerland
Leonardo SpA	1.97 mm	73.25 k shares	0.38	Common equity	Long	Italy
OR Osisko Gold Royalties Ltd	1.97 mm	5.56 k shares	0.38	Common equity	Long	France
Iberdrola SA	1.91 mm	138.68 k shares	0.37	Common equity	Long	Spain
Volkswagen AG	1.89 mm	20.45 k shares	0.36	Preferred equity	Long	Germany
IBN ICICI Bank Limited	1.82 mm	60.88 k shares	0.35	Common equity	Long	India
Nestle SA	1.81 mm	22.11 k shares	0.35	Common equity	Long	Switzerland
Nippon Yusen KK	1.80 mm	54.00 k shares	0.34	Common equity	Long	Japan
Micro-Star International Co Ltd	1.76 mm	315.00 k shares	0.34	Common equity	Long	Taiwan
ACA Arcosa, Inc.	1.70 mm	123.53 k shares	0.32	Common equity	Long	France
BHP BHP Group Limited	1.67 mm	68.51 k shares	0.32	Common equity	Long	Australia
WIT Wipro Limited	1.61 mm	453.97 k shares	0.31	Common equity	Long	India
Agricultural Bank of China Ltd	1.60 mm	2.81 mm shares	0.30	Common equity	Long	China
EVN Eaton Vance Municipal Income Trust	1.59 mm	539.34 k shares	0.30	Common equity	Long	Australia
VIE Viela Bio, Inc.	1.56 mm	55.48 k shares	0.30	Common equity	Long	France
AEM Agnico Eagle Mines Limited	1.54 mm	19.70 k shares	0.29	Common equity	Long	Canada
RELX PLC	1.54 mm	33.97 k shares	0.29	Common equity	Long	UK
BP PLC	1.44 mm	290.93 k shares	0.27	Common equity	Long	UK
Wistron Corp	1.41 mm	446.00 k shares	0.27	Common equity	Long	Taiwan
Commonwealth Bank of Australia	1.39 mm	14.71 k shares	0.27	Common equity	Long	Australia
Stellantis NV	1.39 mm	106.62 k shares	0.27	Common equity	Long	Netherlands
Turk Hava Yollari AO	1.34 mm	169.11 k shares	0.26	Common equity	Long	Turkey
BAM Brookfield Asset Management Ltd.	1.34 mm	23.30 k shares	0.26	Common equity	Long	Canada
SSE PLC	1.32 mm	66.05 k shares	0.25	Common equity	Long	UK
SU Suncor Energy Inc.	1.30 mm	5.20 k shares	0.25	Common equity	Long	France
IAG IAMGOLD Corporation	1.27 mm	13.70 k shares	0.24	Common equity	Long	Canada
CX CEMEX, S.A.B. de C.V.	1.25 mm	221.60 k shares	0.24	Common equity	Long	Mexico
Daiichi Sankyo Co Ltd	1.18 mm	43.00 k shares	0.22	Common equity	Long	Japan
Kirin Holdings Co Ltd	1.10 mm	84.50 k shares	0.21	Common equity	Long	Japan
CG The Carlyle Group Inc.	1.06 mm	187.00 k shares	0.20	Common equity	Long	Canada
China CITIC Bank Corp Ltd	1.06 mm	1.53 mm shares	0.20	Common equity	Long	China
GSK GSK plc	1.03 mm	60.97 k shares	0.20	Common equity	Long	UK
Industrial & Commercial Bank of China Ltd	1.02 mm	1.53 mm shares	0.19	Common equity	Long	China
Takeda Pharmaceutical Co Ltd	1.00 mm	37.80 k shares	0.19	Common equity	Long	Japan
Atlas Copco AB	968.44 k	63.46 k shares	0.19	Common equity	Long	Sweden
Jiangxi Copper Co Ltd	935.26 k	587.00 k shares	0.18	Common equity	Long	China
Segro PLC	918.98 k	104.77 k shares	0.18	Common equity	Long	UK
Experian PLC	912.03 k	21.22 k shares	0.17	Common equity	Long	Ireland
Tokyo Electron Ltd	889.29 k	5.92 k shares	0.17	Common equity	Long	Japan
Covivio SA/France	867.05 k	17.11 k shares	0.17	Common equity	Long	France
CLP Holdings Ltd	792.60 k	94.50 k shares	0.15	Common equity	Long	Hong Kong
CSL Carlisle Companies Incorporated	690.48 k	3.96 k shares	0.13	Common equity	Long	Australia
Cellnex Telecom SA	641.21 k	20.30 k shares	0.12	Common equity	Long	Spain