Holdings of Carillon ClariVest International Stock Fund
Carillon Series Trust · 150 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 18.3 % of the equity sleeve
Sector breakdown
- Technology 15.1 %
- Financials 14.9 %
- Industrials 8.5 %
- Health care 7.1 %
- Utilities 4.3 %
- Consumer staples 4.0 %
- Communication 2.5 %
- Energy 2.2 %
- Materials 2.2 %
- Consumer discretionary 1.3 %
- Funds 1.1 %
- Unattributed 36.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 26.0 %
- JPY 18.2 %
- GBP 12.3 %
- USD 9.3 %
- CAD 8.7 %
- KRW 6.6 %
- HKD 5.1 %
- TWD 4.9 %
- CHF 3.2 %
- AUD 2.5 %
- DKK 0.8 %
- SGD 0.7 %
- ILS 0.7 %
- INR 0.7 %
- BRL 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- JP 18.2 %
- GB 12.6 %
- TW 9.5 %
- CA 8.2 %
- FR 6.6 %
- KR 6.6 %
- DE 6.6 %
- HK 5.1 %
- NL 4.5 %
- ES 4.0 %
- IT 3.4 %
- CH 3.2 %
- Other countries 11.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 26 | 177.2M $ | 18.17 % |
| 2 | GB | 20 | 122.6M $ | 12.58 % |
| 3 | TW | 11 | 92.4M $ | 9.48 % |
| 4 | CA | 14 | 79.8M $ | 8.18 % |
| 5 | FR | 12 | 64.6M $ | 6.62 % |
| 6 | KR | 6 | 64.5M $ | 6.62 % |
| 7 | DE | 12 | 64.4M $ | 6.60 % |
| 8 | HK | 9 | 49.8M $ | 5.11 % |
| 9 | NL | 5 | 44.3M $ | 4.54 % |
| 10 | ES | 5 | 38.5M $ | 3.95 % |
| 11 | IT | 6 | 33.3M $ | 3.42 % |
| 12 | CH | 3 | 31.4M $ | 3.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 131,206 | 44.3M $ | 4.38 % |
| 2 | Samsung Electronics Co Ltd | 185,101 | 21.6M $ | 2.14 % |
| 3 | SK hynix Inc | 37,219 | 21.1M $ | 2.08 % |
| 4 | ASML Holding NV | 12,104 | 16.1M $ | 1.59 % |
| 5 | NN Group NV | 167,455 | 13.1M $ | 1.29 % |
| 6 | Otsuka Holdings Co Ltd | 182,300 | 12.9M $ | 1.28 % |
| 7 | Japan Tobacco Inc | 336,500 | 12.9M $ | 1.27 % |
| 8 | Novartis AG | 83,678 | 12.8M $ | 1.27 % |
| 9 | HSBC Holdings PLC | 702,476 | 11.5M $ | 1.14 % |
| 10 | DBX ETF Trust | 350,104 | 11.4M $ | 1.13 % |
| 11 | Royal Bank of Canada | 69,722 | 11.3M $ | 1.11 % |
| 12 | Astellas Pharma Inc | 678,200 | 11.1M $ | 1.09 % |
| 13 | Sumitomo Corp | 292,200 | 10.9M $ | 1.08 % |
| 14 | Sumitomo Electric Industries Ltd. | 189,300 | 10.8M $ | 1.06 % |
| 15 | Barclays PLC | 2,016,454 | 10.6M $ | 1.04 % |
| 16 | Canadian Imperial Bank of Commerce | 111,021 | 10.5M $ | 1.04 % |
| 17 | iShares Trust | 222,144 | 10.4M $ | 1.03 % |
| 18 | Hyundai Motor Co | 32,865 | 10.1M $ | 1.00 % |
| 19 | Tencent Holdings Ltd | 158,800 | 10M $ | 0.99 % |
| 20 | British American Tobacco PLC | 171,750 | 10M $ | 0.98 % |
| 21 | Iberdrola SA | 430,777 | 9.9M $ | 0.97 % |
| 22 | Roche Holding AG | 24,562 | 9.8M $ | 0.97 % |
| 23 | Banco Santander SA | 872,945 | 9.8M $ | 0.97 % |
| 24 | GSK PLC | 353,671 | 9.7M $ | 0.96 % |
| 25 | Teva Pharmaceutical Industries Ltd | 316,922 | 9.5M $ | 0.94 % |
| 26 | Engie SA | 292,372 | 9.4M $ | 0.93 % |
| 27 | Societe Generale SA | 128,555 | 9.4M $ | 0.93 % |
| 28 | Alibaba Group Holding Ltd | 598,400 | 9.4M $ | 0.93 % |
| 29 | KDDI Corp | 545,800 | 9.3M $ | 0.92 % |
| 30 | Hon Hai Precision Industry Co Ltd | 1,496,000 | 9.1M $ | 0.90 % |
| 31 | Central Japan Railway Co | 347,600 | 9M $ | 0.89 % |
| 32 | Repsol SA | 319,643 | 9M $ | 0.89 % |
| 33 | UBS Group AG | 223,550 | 8.7M $ | 0.86 % |
| 34 | Prysmian SpA | 72,992 | 8.6M $ | 0.85 % |
| 35 | Schneider Electric SE | 30,718 | 8.4M $ | 0.83 % |
| 36 | Bayer AG | 178,182 | 8.2M $ | 0.81 % |
| 37 | Kinross Gold Corp | 267,659 | 8.2M $ | 0.81 % |
| 38 | ITOCHU Corp | 612,500 | 7.8M $ | 0.77 % |
| 39 | Sumitomo Mitsui Financial Group Inc | 232,200 | 7.6M $ | 0.75 % |
| 40 | Takeda Pharmaceutical Co Ltd | 206,300 | 7.6M $ | 0.75 % |
| 41 | Great-West Lifeco Inc | 159,817 | 7.5M $ | 0.74 % |
| 42 | E.ON SE | 335,296 | 7.3M $ | 0.72 % |
| 43 | Intesa Sanpaolo SpA | 1,206,385 | 7.3M $ | 0.72 % |
| 44 | Rolls-Royce Holdings PLC | 478,226 | 7.3M $ | 0.72 % |
| 45 | RELX PLC | 220,130 | 7.2M $ | 0.71 % |
| 46 | Shell PLC | 155,400 | 7.2M $ | 0.71 % |
| 47 | Deutsche Telekom AG | 192,630 | 7.2M $ | 0.71 % |
| 48 | Marubeni Corp | 196,300 | 7.2M $ | 0.71 % |
| 49 | Prosus NV | 150,965 | 7M $ | 0.69 % |
| 50 | AstraZeneca PLC | 35,696 | 7M $ | 0.69 % |
| 51 | TotalEnergies SE | 75,732 | 7M $ | 0.69 % |
| 52 | Anheuser-Busch InBev SA/NV | 99,940 | 6.9M $ | 0.68 % |
| 53 | Sumitomo Metal Mining Co Ltd | 118,000 | 6.9M $ | 0.68 % |
| 54 | MediaTek Inc | 143,000 | 6.9M $ | 0.68 % |
| 55 | 3i Group PLC | 207,730 | 6.8M $ | 0.67 % |
| 56 | Lloyds Banking Group PLC | 5,376,893 | 6.7M $ | 0.66 % |
| 57 | Vale SA | 417,131 | 6.6M $ | 0.66 % |
| 58 | DBS Group Holdings Ltd | 146,150 | 6.5M $ | 0.64 % |
| 59 | Trip.com Group Ltd | 129,350 | 6.4M $ | 0.63 % |
| 60 | SAP SE | 37,401 | 6.4M $ | 0.63 % |
| 61 | Bank Leumi Le-Israel BM | 285,125 | 6.4M $ | 0.63 % |
| 62 | BAE Systems PLC | 216,032 | 6.3M $ | 0.63 % |
| 63 | Imperial Brands PLC | 154,465 | 6.3M $ | 0.62 % |
| 64 | TDK Corp | 478,500 | 6.2M $ | 0.61 % |
| 65 | Bank of Montreal | 45,229 | 6.1M $ | 0.60 % |
| 66 | Bank of Nova Scotia/The | 87,614 | 6.1M $ | 0.60 % |
| 67 | Yageo Corp | 762,000 | 6M $ | 0.59 % |
| 68 | Bank of China Ltd | 9,383,000 | 6M $ | 0.59 % |
| 69 | Kioxia Holdings Corp. | 44,600 | 5.8M $ | 0.58 % |
| 70 | Fresenius SE & Co. KGaA | 111,192 | 5.8M $ | 0.57 % |
| 71 | Sumitomo Mitsui Trust Group Inc | 179,400 | 5.7M $ | 0.56 % |
| 72 | National Grid PLC | 338,312 | 5.7M $ | 0.56 % |
| 73 | Siemens AG | 23,375 | 5.7M $ | 0.56 % |
| 74 | Shopify Inc | 47,900 | 5.7M $ | 0.56 % |
| 75 | Mitsubishi UFJ Financial Group Inc | 332,800 | 5.6M $ | 0.56 % |
| 76 | Mitsubishi Corp | 163,200 | 5.6M $ | 0.55 % |
| 77 | Rio Tinto PLC | 59,809 | 5.5M $ | 0.55 % |
| 78 | Mitsui & Co Ltd | 142,600 | 5.5M $ | 0.54 % |
| 79 | Danske Bank A/S | 111,259 | 5.5M $ | 0.54 % |
| 80 | Hudbay Minerals Inc | 255,739 | 5.4M $ | 0.53 % |
| 81 | Capgemini SE | 45,128 | 5.3M $ | 0.53 % |
| 82 | Qantas Airways Ltd | 904,532 | 5.3M $ | 0.52 % |
| 83 | Eni SpA | 183,646 | 5.2M $ | 0.52 % |
| 84 | Asustek Computer Inc | 290,000 | 5.1M $ | 0.50 % |
| 85 | Banco Bilbao Vizcaya Argentaria SA | 234,747 | 5.1M $ | 0.50 % |
| 86 | Magna International Inc | 90,699 | 5.1M $ | 0.50 % |
| 87 | Leonardo SpA | 73,250 | 5M $ | 0.49 % |
| 88 | Northern Star Resources Ltd | 339,621 | 4.9M $ | 0.49 % |
| 89 | ArcelorMittal SA | 94,605 | 4.9M $ | 0.48 % |
| 90 | Evolution Mining Ltd | 539,343 | 4.9M $ | 0.48 % |
| 91 | Eva Airways Corp | 4,488,354 | 4.8M $ | 0.48 % |
| 92 | ACS Actividades de Construccion y Servicios SA | 39,589 | 4.8M $ | 0.48 % |
| 93 | Santos Ltd | 881,995 | 4.8M $ | 0.48 % |
| 94 | Mizuho Financial Group Inc | 118,700 | 4.8M $ | 0.47 % |
| 95 | Eiffage SA | 31,115 | 4.8M $ | 0.47 % |
| 96 | Deutsche Bank AG | 158,892 | 4.7M $ | 0.47 % |
| 97 | BNP Paribas SA | 48,396 | 4.6M $ | 0.46 % |
| 98 | ING Groep NV | 176,738 | 4.6M $ | 0.45 % |
| 99 | JD.com Inc | 310,550 | 4.6M $ | 0.45 % |
| 100 | Banco Bradesco SA | 1,218,676 | 4.4M $ | 0.44 % |