Holdings of Carillon ClariVest International Stock Fund
Carillon Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.2B $ in equities, 95.7 %
- Positions
- 147 in 22 countries
- Top ten
- 23.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 138,368 | 66.1M $ | 5.06 % |
| 2 | SK HYNIX INC | 35,635 | 62.9M $ | 4.81 % |
| 3 | SAMSUNG ELECTRONICS CO LTD | 178,873 | 39.7M $ | 3.04 % |
| 4 | Yageo Corp | 762,000 | 27.8M $ | 2.13 % |
| 5 | ASML Holding NV | 12,104 | 24M $ | 1.83 % |
| 6 | Kioxia Holdings Corp | 39,400 | 22.9M $ | 1.75 % |
| 7 | MEDIATEK INC | 143,000 | 19.5M $ | 1.49 % |
| 8 | Repsol SA | 592,020 | 14.8M $ | 1.13 % |
| 9 | NN Group NV | 167,455 | 14.7M $ | 1.12 % |
| 10 | Royal Bank of Canada | 69,722 | 14.4M $ | 1.11 % |
| 11 | Sumitomo Corp | 1,423,600 | 13.7M $ | 1.05 % |
| 12 | BARCLAYS PLC | 2,016,454 | 13.5M $ | 1.03 % |
| 13 | HSBC HOLDINGS PLC | 702,476 | 13.3M $ | 1.02 % |
| 14 | Bayer AG | 239,080 | 13.2M $ | 1.01 % |
| 15 | Lenovo Group Ltd | 4,416,000 | 13.1M $ | 1.00 % |
| 16 | Novartis AG | 83,678 | 13.1M $ | 1.00 % |
| 17 | Sumitomo Electric Industries Ltd | 692,000 | 12.8M $ | 0.98 % |
| 18 | DBX ETF TRUST | 350,104 | 12.8M $ | 0.98 % |
| 19 | Canadian Imperial Bank of Commerce | 111,021 | 12.8M $ | 0.98 % |
| 20 | JAPAN TOBACCO INC | 336,500 | 12.4M $ | 0.95 % |
| 21 | Prysmian SpA | 72,992 | 12.3M $ | 0.94 % |
| 22 | Otsuka Holdings Co Ltd | 182,300 | 12.1M $ | 0.93 % |
| 23 | Banco Santander SA | 872,945 | 12.1M $ | 0.93 % |
| 24 | ISHARES TRUST | 245,127 | 12.1M $ | 0.93 % |
| 25 | Hon Hai Precision Industry Co Ltd | 1,496,000 | 11.9M $ | 0.91 % |
| 26 | KDDI Corp | 690,200 | 11.6M $ | 0.89 % |
| 27 | Societe Generale SA | 128,555 | 11.4M $ | 0.87 % |
| 28 | UBS Group AG | 223,550 | 11.1M $ | 0.85 % |
| 29 | TotalEnergies SE | 139,893 | 10.8M $ | 0.83 % |
| 30 | Teva Pharmaceutical Industries Ltd | 316,922 | 10.7M $ | 0.82 % |
| 31 | TDK Corp | 478,500 | 10.7M $ | 0.82 % |
| 32 | Iberdrola SA | 430,777 | 10.7M $ | 0.82 % |
| 33 | British American Tobacco PLC | 171,750 | 10.6M $ | 0.81 % |
| 34 | Bank of Montreal | 60,113 | 10.6M $ | 0.81 % |
| 35 | Takeda Pharmaceutical Co Ltd | 330,600 | 10.5M $ | 0.81 % |
| 36 | Great-West Lifeco Inc | 159,817 | 10.2M $ | 0.78 % |
| 37 | Roche Holding AG | 24,562 | 10.1M $ | 0.77 % |
| 38 | Central Japan Railway Co | 471,600 | 10.1M $ | 0.77 % |
| 39 | Schneider Electric SE | 30,718 | 10.1M $ | 0.77 % |
| 40 | Toronto-Dominion Bank/The | 82,251 | 10M $ | 0.77 % |
| 41 | ABN AMRO Bank NV | 231,650 | 9.9M $ | 0.75 % |
| 42 | Hyundai Motor Co | 30,144 | 9.8M $ | 0.75 % |
| 43 | CK Hutchison Holdings Ltd | 1,138,500 | 9.6M $ | 0.74 % |
| 44 | ITOCHU Corp | 836,200 | 9.5M $ | 0.73 % |
| 45 | GSK PLC | 353,671 | 9.3M $ | 0.71 % |
| 46 | Engie SA | 292,372 | 9.2M $ | 0.70 % |
| 47 | ROLLS-ROYCE HOLDINGS PLC | 478,226 | 9.2M $ | 0.70 % |
| 48 | Sumitomo Mitsui Financial Group Inc | 232,200 | 9.1M $ | 0.70 % |
| 49 | Astellas Pharma Inc | 678,200 | 9.1M $ | 0.69 % |
| 50 | Tencent Holdings Ltd | 158,800 | 8.8M $ | 0.67 % |
| 51 | Danske Bank A/S | 159,443 | 8.5M $ | 0.65 % |
| 52 | Intesa Sanpaolo SpA | 1,206,385 | 8.3M $ | 0.63 % |
| 53 | Anheuser-Busch InBev SA/NV | 99,940 | 8.3M $ | 0.63 % |
| 54 | BP PLC | 1,331,378 | 8.2M $ | 0.63 % |
| 55 | LLOYDS BANKING GROUP PLC | 5,376,893 | 7.9M $ | 0.60 % |
| 56 | STMicroelectronics NV | 105,718 | 7.8M $ | 0.60 % |
| 57 | Bank of Nova Scotia/The | 87,614 | 7.6M $ | 0.58 % |
| 58 | Siemens AG | 23,375 | 7.5M $ | 0.58 % |
| 59 | DBS GROUP HOLDINGS LTD | 146,150 | 7.4M $ | 0.57 % |
| 60 | Siemens Energy AG | 38,652 | 7.4M $ | 0.56 % |
| 61 | Alibaba Group Holding Ltd | 598,400 | 7.2M $ | 0.55 % |
| 62 | Infineon Technologies AG | 75,261 | 7.1M $ | 0.54 % |
| 63 | RELX PLC | 220,130 | 7M $ | 0.53 % |
| 64 | SHELL PLC | 178,969 | 7M $ | 0.53 % |
| 65 | E.ON SE | 335,296 | 6.9M $ | 0.53 % |
| 66 | AerCap Holdings NV | 46,871 | 6.8M $ | 0.52 % |
| 67 | 3i Group PLC | 207,730 | 6.8M $ | 0.52 % |
| 68 | Sumitomo Mitsui Trust Group Inc | 179,400 | 6.7M $ | 0.51 % |
| 69 | AstraZeneca PLC | 35,696 | 6.7M $ | 0.51 % |
| 70 | Qantas Airways Ltd | 904,532 | 6.6M $ | 0.51 % |
| 71 | Mitsubishi UFJ Financial Group, Inc. | 332,800 | 6.6M $ | 0.51 % |
| 72 | Prosus NV | 150,965 | 6.6M $ | 0.50 % |
| 73 | Asustek Computer Inc | 290,000 | 6.4M $ | 0.49 % |
| 74 | Bank Leumi Le-Israel BM | 285,125 | 6.4M $ | 0.49 % |
| 75 | Eva Airways Corp | 4,488,354 | 6.4M $ | 0.49 % |
| 76 | Kinross Gold Corp | 267,659 | 6.3M $ | 0.49 % |
| 77 | Santos Ltd | 1,274,851 | 6.3M $ | 0.48 % |
| 78 | JD.com Inc | 492,600 | 6.3M $ | 0.48 % |
| 79 | Vale SA | 417,131 | 6.3M $ | 0.48 % |
| 80 | Eni SpA | 262,024 | 6.1M $ | 0.47 % |
| 81 | Bank of China Ltd | 9,383,000 | 6M $ | 0.46 % |
| 82 | Magna International Inc | 90,699 | 6M $ | 0.46 % |
| 83 | Banco Bilbao Vizcaya Argentaria SA | 234,747 | 5.9M $ | 0.45 % |
| 84 | Novo Nordisk A/S | 121,903 | 5.9M $ | 0.45 % |
| 85 | ASE Technology Holding Co Ltd | 261,000 | 5.8M $ | 0.45 % |
| 86 | ACS Actividades de Construccion y Servicios SA | 39,589 | 5.8M $ | 0.45 % |
| 87 | SAP SE | 37,401 | 5.8M $ | 0.44 % |
| 88 | Sanofi SA | 66,983 | 5.7M $ | 0.44 % |
| 89 | MARUBENI CORP | 196,300 | 5.7M $ | 0.44 % |
| 90 | IMPERIAL BRANDS PLC | 154,465 | 5.7M $ | 0.44 % |
| 91 | ArcelorMittal SA | 94,605 | 5.7M $ | 0.44 % |
| 92 | Mizuho Financial Group Inc | 118,700 | 5.7M $ | 0.44 % |
| 93 | RIO TINTO PLC | 59,809 | 5.7M $ | 0.43 % |
| 94 | BNP Paribas SA | 48,396 | 5.7M $ | 0.43 % |
| 95 | NATIONAL GRID PLC | 338,312 | 5.6M $ | 0.43 % |
| 96 | ING Groep NV | 176,738 | 5.6M $ | 0.43 % |
| 97 | Shopify Inc | 47,900 | 5.5M $ | 0.42 % |
| 98 | Sumitomo Metal Mining Co Ltd | 118,000 | 5.5M $ | 0.42 % |
| 99 | Deutsche Bank AG | 158,892 | 5.4M $ | 0.41 % |
| 100 | BAE SYSTEMS PLC | 216,032 | 5.3M $ | 0.41 % |
Sector breakdown
- Technology 15.8 %
- Financials 15.7 %
- Industrials 6.3 %
- Health care 6.0 %
- Utilities 3.1 %
- Energy 2.6 %
- Consumer staples 2.5 %
- Materials 2.2 %
- Communication 1.6 %
- Consumer discretionary 1.6 %
- Funds 1.0 %
- Unattributed 41.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 24.7 %
- JPY 16.5 %
- GBP 10.7 %
- USD 9.7 %
- KRW 9.5 %
- CAD 7.9 %
- TWD 7.6 %
- HKD 5.5 %
- CHF 2.7 %
- AUD 2.1 %
- DKK 1.2 %
- SGD 0.6 %
- ILS 0.5 %
- NOK 0.4 %
- INR 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 16.5 %
- Taiwan 12.9 %
- United Kingdom 10.9 %
- South Korea 9.5 %
- Canada 7.4 %
- France 6.0 %
- Netherlands 5.9 %
- Germany 5.4 %
- Hong Kong SAR China 4.4 %
- Spain 3.9 %
- Italy 3.4 %
- Switzerland 2.7 %
- Other countries 10.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 25 | 206.7M $ | 16.54 % |
| 2 | Taiwan | 11 | 161.2M $ | 12.90 % |
| 3 | United Kingdom | 20 | 136.8M $ | 10.94 % |
| 4 | South Korea | 5 | 119M $ | 9.53 % |
| 5 | Canada | 13 | 93.1M $ | 7.45 % |
| 6 | France | 12 | 75M $ | 6.00 % |
| 7 | Netherlands | 7 | 73.2M $ | 5.85 % |
| 8 | Germany | 10 | 67.4M $ | 5.39 % |
| 9 | Hong Kong SAR China | 10 | 55.5M $ | 4.44 % |
| 10 | Spain | 5 | 49.4M $ | 3.95 % |
| 11 | Italy | 6 | 42.3M $ | 3.38 % |
| 12 | Switzerland | 3 | 34.3M $ | 2.74 % |
Cite this page
Titelia. "Holdings of Carillon ClariVest International Stock Fund". https://titelia.com/en/funds/S000039949