Carillon ClariVest International Stock Fund

Fund Profile

Fund profile

Tickers

EISAX, EISDX, EISIX, EISVX

Fund manager

Eagle Series Trust

Total assets

$501.66 mm

Liabilities

$6.18 mm

Net assets

$495.48 mm

Number of holdings

151.00

151 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares MSCI India ETF	17.90 mm	305.85 k shares	3.61	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	13.05 mm	75.12 k shares	2.63	Common equity	Long	Taiwan
III Information Services Group, Inc.	9.20 mm	207.73 k shares	1.86	Common equity	Long	UK
Novartis AG	8.37 mm	72.72 k shares	1.69	Common equity	Long	Switzerland
Novo Nordisk A/S	7.81 mm	65.84 k shares	1.58	Common equity	Long	Denmark
Trip.com Group Ltd	7.78 mm	129.35 k shares	1.57	Common equity	Long	China
ASML ASML Holding N.V.	7.73 mm	9.29 k shares	1.56	Common equity	Long	Netherlands
Hyundai Motor Co	6.61 mm	35.48 k shares	1.33	Common equity	Long	Korea, Republic of
ITOCHU Corp	6.60 mm	122.50 k shares	1.33	Common equity	Long	Japan
Prysmian SpA	6.59 mm	90.53 k shares	1.33	Common equity	Long	Italy
British American Tobacco PLC	6.26 mm	171.75 k shares	1.26	Common equity	Long	UK
Intesa Sanpaolo SpA	6.15 mm	1.44 mm shares	1.24	Common equity	Long	Italy
TDK Corp	6.11 mm	478.50 k shares	1.23	Common equity	Long	Japan
Barclays PLC	6.06 mm	2.02 mm shares	1.22	Common equity	Long	UK
RY Royal Bank of Canada	6.00 mm	48.10 k shares	1.21	Common equity	Long	Canada
DBX ETF Trust	5.83 mm	203.93 k shares	1.18	Common equity	Long	USA
Samsung Electronics Co Ltd	5.82 mm	124.54 k shares	1.17	Common equity	Long	Korea, Republic of
First American Government Obligations Fund	5.63 mm	5.63 mm shares	1.14	Short-term investment vehicle	Long	USA
Renault SA	5.60 mm	128.92 k shares	1.13	Common equity	Long	France
HSBC Holdings PLC	5.28 mm	588.31 k shares	1.07	Common equity	Long	UK
MediaTek Inc	5.27 mm	143.00 k shares	1.06	Common equity	Long	Taiwan
SAP SAP SE	5.20 mm	22.72 k shares	1.05	Common equity	Long	Germany
KDDI Corp	5.18 mm	161.60 k shares	1.04	Common equity	Long	Japan
JD.com Inc	5.07 mm	252.95 k shares	1.02	Common equity	Long	China
FUJIFILM Holdings Corp	5.07 mm	195.90 k shares	1.02	Common equity	Long	Japan
SHEL Shell plc	5.04 mm	155.40 k shares	1.02	Common equity	Long	UK
Asustek Computer Inc	5.04 mm	290.00 k shares	1.02	Common equity	Long	Taiwan
Sumitomo Mitsui Financial Group Inc	4.96 mm	232.20 k shares	1.00	Common equity	Long	Japan
TEVA Teva Pharmaceutical Industries Limited	4.73 mm	262.60 k shares	0.96	Common equity	Long	Israel
Qantas Airways Ltd	4.62 mm	904.53 k shares	0.93	Common equity	Long	Australia
SAN Banco Santander, S.A.	4.47 mm	872.95 k shares	0.90	Common equity	Long	Spain
TTE TotalEnergies SE	4.38 mm	67.52 k shares	0.88	Common equity	Long	France
Bank of China Ltd	4.38 mm	9.38 mm shares	0.88	Common equity	Long	China
Sumitomo Corp	4.37 mm	194.70 k shares	0.88	Common equity	Long	Japan
DBS Invesco DB Silver Fund	4.33 mm	146.15 k shares	0.87	Common equity	Long	Singapore
Tencent Holdings Ltd	4.25 mm	76.40 k shares	0.86	Common equity	Long	China
RIO Rio Tinto Group	4.25 mm	59.81 k shares	0.86	Common equity	Long	UK
Olympus Corp	4.17 mm	219.60 k shares	0.84	Common equity	Long	Japan
Compal Electronics Inc	4.13 mm	3.93 mm shares	0.83	Common equity	Long	Taiwan
ROG Rogers Corporation	4.12 mm	12.88 k shares	0.83	Common equity	Long	Switzerland
DTE DTE Energy Company	4.11 mm	139.82 k shares	0.83	Common equity	Long	Germany
SK Hynix Inc	3.88 mm	28.96 k shares	0.78	Common equity	Long	Korea, Republic of
Otsuka Holdings Co Ltd	3.85 mm	67.70 k shares	0.78	Common equity	Long	Japan
SHOP Shopify Inc.	3.84 mm	47.90 k shares	0.77	Common equity	Long	Canada
BAE Systems PLC	3.59 mm	216.03 k shares	0.72	Common equity	Long	UK
Unilever PLC	3.58 mm	55.26 k shares	0.72	Common equity	Long	UK
Mitsubishi UFJ Financial Group Inc	3.42 mm	332.80 k shares	0.69	Common equity	Long	Japan
Mitsubishi Corp	3.39 mm	163.20 k shares	0.68	Common equity	Long	Japan
Rolls-Royce Holdings PLC	3.38 mm	478.23 k shares	0.68	Common equity	Long	UK
E.ON SE	3.38 mm	227.11 k shares	0.68	Common equity	Long	Germany
Danske Bank A/S	3.35 mm	111.26 k shares	0.68	Common equity	Long	Denmark
Alibaba Group Holding Ltd	3.27 mm	245.80 k shares	0.66	Common equity	Long	China
Marubeni Corp	3.24 mm	196.30 k shares	0.65	Common equity	Long	Japan
Mitsui & Co Ltd	3.19 mm	142.60 k shares	0.64	Common equity	Long	Japan
NN NextNav Inc.	3.15 mm	63.16 k shares	0.64	Common equity	Long	Netherlands
Fresenius SE & Co KGaA	3.12 mm	81.68 k shares	0.63	Common equity	Long	Germany
KGC Kinross Gold Corporation	3.10 mm	330.47 k shares	0.62	Common equity	Long	Canada
CK Hutchison Holdings Ltd	3.08 mm	542.50 k shares	0.62	Common equity	Long	Hong Kong
Honda Motor Co Ltd	3.06 mm	287.00 k shares	0.62	Common equity	Long	Japan
SAN Banco Santander, S.A.	3.06 mm	26.55 k shares	0.62	Common equity	Long	France
PDD PDD Holdings Inc.	3.03 mm	22.50 k shares	0.61	Common equity	Long	Ireland
Nippon Telegraph & Telephone Corp	3.03 mm	2.95 mm shares	0.61	Common equity	Long	Japan
Eiffage SA	3.00 mm	31.12 k shares	0.61	Common equity	Long	France
L Loews Corporation	2.93 mm	22.00 k shares	0.59	Common equity	Long	Canada
Atlas Copco AB	2.93 mm	151.06 k shares	0.59	Common equity	Long	Sweden
China Construction Bank Corp	2.92 mm	3.91 mm shares	0.59	Common equity	Long	China
Repsol SA	2.89 mm	219.40 k shares	0.58	Common equity	Long	Spain
Meituan	2.88 mm	135.60 k shares	0.58	Common equity	Long	China
Bank Leumi Le-Israel BM	2.79 mm	285.13 k shares	0.56	Common equity	Long	Israel
HBM Hudbay Minerals Inc.	2.71 mm	294.09 k shares	0.55	Common equity	Long	Canada
Marks & Spencer Group PLC	2.69 mm	538.28 k shares	0.54	Common equity	Long	UK
Quanta Computer Inc	2.66 mm	319.00 k shares	0.54	Common equity	Long	Taiwan
Enel SpA	2.65 mm	332.20 k shares	0.54	Common equity	Long	Italy
FRFHF Fairfax Financial Holdings Limited	2.65 mm	2.10 k shares	0.54	Common equity	Long	Canada
AC Associated Capital Group, Inc.	2.63 mm	217.40 k shares	0.53	Common equity	Long	Canada
AZN AstraZeneca PLC	2.60 mm	16.68 k shares	0.52	Common equity	Long	UK
Recruit Holdings Co Ltd	2.56 mm	42.10 k shares	0.52	Common equity	Long	Japan
Hon Hai Precision Industry Co Ltd	2.55 mm	433.00 k shares	0.51	Common equity	Long	Taiwan
Engie SA	2.54 mm	146.72 k shares	0.51	Common equity	Long	France
Unibail-Rodamco-Westfield	2.51 mm	28.66 k shares	0.51	Common equity	Long	France
OR Osisko Gold Royalties Ltd	2.49 mm	5.56 k shares	0.50	Common equity	Long	France
Standard Chartered PLC	2.49 mm	234.59 k shares	0.50	Common equity	Long	UK
Imperial Brands PLC	2.46 mm	84.47 k shares	0.50	Common equity	Long	UK
Mizuho Financial Group Inc	2.45 mm	118.70 k shares	0.50	Common equity	Long	Japan
Alimentation Couche-Tard Inc	2.43 mm	44.00 k shares	0.49	Common equity	Long	Canada
CM Canadian Imperial Bank of Commerce	2.39 mm	38.95 k shares	0.48	Common equity	Long	Canada
MC Moelis & Company	2.36 mm	3.08 k shares	0.48	Common equity	Long	France
Mitsubishi Estate Co Ltd	2.36 mm	149.50 k shares	0.48	Common equity	Long	Japan
Renesas Electronics Corp	2.35 mm	161.80 k shares	0.47	Common equity	Long	Japan
UBS Group AG	2.34 mm	75.58 k shares	0.47	Common equity	Long	Switzerland
Sekisui House Ltd	2.32 mm	83.70 k shares	0.47	Common equity	Long	Japan
JBS S/A	2.30 mm	396.60 k shares	0.46	Common equity	Long	Brazil
Nestle SA	2.22 mm	22.11 k shares	0.45	Common equity	Long	Switzerland
CTBC Financial Holding Co Ltd	2.21 mm	2.03 mm shares	0.45	Common equity	Long	Taiwan
ALL The Allstate Corporation	2.21 mm	54.65 k shares	0.45	Common equity	Long	Australia
Daimler Truck Holding AG	2.19 mm	58.27 k shares	0.44	Common equity	Long	Germany
HEI HEICO Corporation	2.19 mm	20.06 k shares	0.44	Common equity	Long	Germany
Volkswagen AG	2.17 mm	20.45 k shares	0.44	Preferred equity	Long	Germany
Metro Inc/CN	2.15 mm	34.00 k shares	0.43	Common equity	Long	Canada
Canon Inc	2.15 mm	65.20 k shares	0.43	Common equity	Long	Japan
Iberdrola SA	2.14 mm	138.68 k shares	0.43	Common equity	Long	Spain
Nintendo Co Ltd	2.14 mm	40.00 k shares	0.43	Common equity	Long	Japan
BHP BHP Group Limited	2.13 mm	68.51 k shares	0.43	Common equity	Long	Australia
Publicis Groupe SA	2.12 mm	19.39 k shares	0.43	Common equity	Long	France
CCEP Coca-Cola Europacific Partners PLC	2.08 mm	26.44 k shares	0.42	Common equity	Long	UK
WSP Global Inc	2.08 mm	11.70 k shares	0.42	Common equity	Long	Canada
Nippon Yusen KK	1.98 mm	54.00 k shares	0.40	Common equity	Long	Japan
ACA Arcosa, Inc.	1.89 mm	123.53 k shares	0.38	Common equity	Long	France
Swiss Re AG	1.88 mm	13.61 k shares	0.38	Common equity	Long	Switzerland
VIE Viela Bio, Inc.	1.83 mm	55.48 k shares	0.37	Common equity	Long	France
IBN ICICI Bank Limited	1.82 mm	60.88 k shares	0.37	Common equity	Long	India
Micro-Star International Co Ltd	1.72 mm	315.00 k shares	0.35	Common equity	Long	Taiwan
EVN Eaton Vance Municipal Income Trust	1.72 mm	539.34 k shares	0.35	Common equity	Long	Australia
Kia Corp	1.70 mm	22.32 k shares	0.34	Common equity	Long	Korea, Republic of
SSE PLC	1.66 mm	66.05 k shares	0.34	Common equity	Long	UK
Leonardo SpA	1.64 mm	73.25 k shares	0.33	Common equity	Long	Italy
RELX PLC	1.60 mm	33.97 k shares	0.32	Common equity	Long	UK
AEM Agnico Eagle Mines Limited	1.59 mm	19.70 k shares	0.32	Common equity	Long	Canada
BP PLC	1.52 mm	290.93 k shares	0.31	Common equity	Long	UK
Murata Manufacturing Co Ltd	1.49 mm	75.20 k shares	0.30	Common equity	Long	Japan
Stellantis NV	1.48 mm	106.62 k shares	0.30	Common equity	Long	Netherlands
Baidu Inc	1.42 mm	108.35 k shares	0.29	Common equity	Long	China
Wistron Corp	1.42 mm	446.00 k shares	0.29	Common equity	Long	Taiwan
Daiichi Sankyo Co Ltd	1.42 mm	43.00 k shares	0.29	Common equity	Long	Japan
Turk Hava Yollari AO	1.41 mm	169.11 k shares	0.28	Common equity	Long	Turkey
Sony Group Corp	1.38 mm	71.00 k shares	0.28	Common equity	Long	Japan
Commonwealth Bank of Australia	1.37 mm	14.71 k shares	0.28	Common equity	Long	Australia
SU Suncor Energy Inc.	1.37 mm	5.20 k shares	0.28	Common equity	Long	France
Toyota Motor Corp	1.37 mm	76.10 k shares	0.28	Common equity	Long	Japan
CX CEMEX, S.A.B. de C.V.	1.35 mm	221.60 k shares	0.27	Common equity	Long	Mexico
CGAU Centerra Gold Inc.	1.34 mm	187.00 k shares	0.27	Common equity	Long	Canada
Henkel AG & Co KGaA	1.31 mm	13.98 k shares	0.27	Preferred equity	Long	Germany
Agricultural Bank of China Ltd	1.31 mm	2.81 mm shares	0.26	Common equity	Long	China
Kirin Holdings Co Ltd	1.29 mm	84.50 k shares	0.26	Common equity	Long	Japan
GSK GSK plc	1.24 mm	60.97 k shares	0.25	Common equity	Long	UK
BAM Brookfield Asset Management Ltd.	1.24 mm	23.30 k shares	0.25	Common equity	Long	Canada
Segro PLC	1.23 mm	104.77 k shares	0.25	Common equity	Long	UK
Jiangxi Copper Co Ltd	1.18 mm	587.00 k shares	0.24	Common equity	Long	China
IAG IAMGOLD Corporation	1.14 mm	13.70 k shares	0.23	Common equity	Long	Canada
Experian PLC	1.12 mm	21.22 k shares	0.23	Common equity	Long	Ireland
Takeda Pharmaceutical Co Ltd	1.09 mm	37.80 k shares	0.22	Common equity	Long	Japan
Tokyo Electron Ltd	1.06 mm	5.92 k shares	0.21	Common equity	Long	Japan
Covivio SA/France	1.04 mm	17.11 k shares	0.21	Common equity	Long	France
China CITIC Bank Corp Ltd	971.29 k	1.53 mm shares	0.20	Common equity	Long	China
Prosus NV	970.67 k	22.21 k shares	0.20	Common equity	Long	Netherlands
Industrial & Commercial Bank of China Ltd	900.99 k	1.53 mm shares	0.18	Common equity	Long	China
Banco do Brasil SA	842.28 k	168.20 k shares	0.17	Common equity	Long	Brazil
CLP Holdings Ltd	826.16 k	94.50 k shares	0.17	Common equity	Long	Hong Kong
Cellnex Telecom SA	823.02 k	20.30 k shares	0.17	Common equity	Long	Spain
CSL Carlisle Companies Incorporated	781.84 k	3.96 k shares	0.16	Common equity	Long	Australia
Iveco Group NV	605.89 k	60.19 k shares	0.12	Common equity	Long	Italy