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 |
|---|---|---|---|---|
| 101 | Deutsche Telekom AG | 192,630 | 5.3M $ | 0.40 % |
| 102 | Trip.com Group Ltd | 129,350 | 5.1M $ | 0.39 % |
| 103 | Fresenius SE & Co KGaA | 111,192 | 5.1M $ | 0.39 % |
| 104 | NTT Inc | 5,566,100 | 5M $ | 0.38 % |
| 105 | Wistron Corp | 915,000 | 4.6M $ | 0.35 % |
| 106 | Eiffage SA | 31,115 | 4.6M $ | 0.35 % |
| 107 | CTBC Financial Holding Co Ltd | 2,028,000 | 4.5M $ | 0.35 % |
| 108 | Capgemini SE | 45,128 | 4.5M $ | 0.35 % |
| 109 | Northern Star Resources Ltd | 339,621 | 4.5M $ | 0.34 % |
| 110 | Evolution Mining Ltd | 539,343 | 4.5M $ | 0.34 % |
| 111 | Compal Electronics Inc | 3,934,000 | 4.4M $ | 0.34 % |
| 112 | Norsk Hydro ASA | 485,329 | 4.4M $ | 0.34 % |
| 113 | Mitsubishi Corp | 163,200 | 4.4M $ | 0.33 % |
| 114 | Safran SA | 10,860 | 4.3M $ | 0.33 % |
| 115 | Banco Bradesco SA | 1,218,676 | 4.2M $ | 0.32 % |
| 116 | FUJIFILM Holdings Corp | 195,900 | 4.2M $ | 0.32 % |
| 117 | Hitachi Ltd | 149,900 | 4.1M $ | 0.32 % |
| 118 | Kirin Holdings Co Ltd | 240,500 | 4.1M $ | 0.32 % |
| 119 | Unilever PLC | 68,681 | 4.1M $ | 0.32 % |
| 120 | China Construction Bank Corp | 3,912,000 | 4M $ | 0.31 % |
| 121 | Loblaw Cos Ltd | 88,000 | 4M $ | 0.31 % |
| 122 | Mitsui & Co Ltd | 142,600 | 4M $ | 0.30 % |
| 123 | Leonardo SpA | 73,250 | 3.9M $ | 0.30 % |
| 124 | Heidelberg Materials AG | 20,058 | 3.8M $ | 0.29 % |
| 125 | Mitsubishi Estate Co Ltd | 149,500 | 3.8M $ | 0.29 % |
| 126 | Enel SpA | 332,199 | 3.8M $ | 0.29 % |
| 127 | Quanta Computer Inc | 319,000 | 3.7M $ | 0.28 % |
| 128 | STANDARD CHARTERED PLC | 134,127 | 3.6M $ | 0.28 % |
| 129 | Fairfax Financial Holdings Ltd | 2,100 | 3.5M $ | 0.26 % |
| 130 | Kia Corp | 38,075 | 3.4M $ | 0.26 % |
| 131 | AXIS BANK LTD | 236,643 | 3.4M $ | 0.26 % |
| 132 | Unibail-Rodamco-Westfield | 28,659 | 3.4M $ | 0.26 % |
| 133 | Industrial & Commercial Bank of China Ltd | 4,075,000 | 3.3M $ | 0.26 % |
| 134 | Jiangxi Copper Co Ltd | 814,000 | 3.2M $ | 0.25 % |
| 135 | LG Uplus Corp | 355,595 | 3.2M $ | 0.25 % |
| 136 | Agnico Eagle Mines Ltd | 19,700 | 3.1M $ | 0.23 % |
| 137 | LVMH Moet Hennessy Louis Vuitton SE | 5,393 | 3M $ | 0.23 % |
| 138 | Centerra Gold Inc | 187,000 | 3M $ | 0.23 % |
| 139 | BHP Group Ltd | 68,506 | 2.9M $ | 0.22 % |
| 140 | Marks & Spencer Group PLC | 538,276 | 2.7M $ | 0.20 % |
| 141 | COCA-COLA EUROPACIFIC PARTNERS PLC | 26,436 | 2.6M $ | 0.20 % |
| 142 | L'Oreal SA | 5,558 | 2.4M $ | 0.19 % |
| 143 | Daiwa House Industry Co Ltd | 84,800 | 2.3M $ | 0.18 % |
| 144 | Metro Inc/CN | 34,000 | 2.2M $ | 0.17 % |
| 145 | SSE PLC | 66,047 | 2.1M $ | 0.16 % |
| 146 | Agricultural Bank of China Ltd | 2,812,000 | 1.9M $ | 0.15 % |
| 147 | Commonwealth Bank of Australia | 14,712 | 1.7M $ | 0.13 % |
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