Holdings of Carillon ClariVest International Stock Fund
Carillon Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 974.9M $ in equities, 96.2 %
- Positions
- 150 in 21 countries
- Top ten
- 17.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Hitachi Ltd | 149,900 | 4.4M $ | 0.43 % |
| 102 | Siemens Energy AG | 24,698 | 4.3M $ | 0.42 % |
| 103 | Heidelberg Materials AG | 20,058 | 4.2M $ | 0.42 % |
| 104 | China Construction Bank Corp | 3,912,000 | 4.2M $ | 0.42 % |
| 105 | Mitsubishi Estate Co Ltd | 149,500 | 4.1M $ | 0.41 % |
| 106 | Korea Electric Power Corp | 145,675 | 4.1M $ | 0.41 % |
| 107 | Loblaw Cos Ltd | 88,000 | 4M $ | 0.40 % |
| 108 | Agnico Eagle Mines Ltd | 19,700 | 4M $ | 0.39 % |
| 109 | MTU Aero Engines AG | 10,933 | 4M $ | 0.39 % |
| 110 | Kirin Holdings Co Ltd | 240,500 | 3.8M $ | 0.38 % |
| 111 | Sanofi SA | 39,277 | 3.8M $ | 0.37 % |
| 112 | Kia Corp | 38,075 | 3.8M $ | 0.37 % |
| 113 | FUJIFILM Holdings Corp | 195,900 | 3.7M $ | 0.37 % |
| 114 | LG Uplus Corp | 355,595 | 3.7M $ | 0.37 % |
| 115 | Wistron Corp | 915,000 | 3.6M $ | 0.36 % |
| 116 | Enel SpA | 332,199 | 3.6M $ | 0.36 % |
| 117 | Jiangxi Copper Co Ltd | 814,000 | 3.6M $ | 0.36 % |
| 118 | STMicroelectronics NV | 105,718 | 3.6M $ | 0.36 % |
| 119 | Industrial & Commercial Bank of China Ltd | 4,075,000 | 3.6M $ | 0.35 % |
| 120 | Fairfax Financial Holdings Ltd | 2,100 | 3.6M $ | 0.35 % |
| 121 | Safran SA | 10,860 | 3.6M $ | 0.35 % |
| 122 | JBS NV | 198,300 | 3.5M $ | 0.35 % |
| 123 | Compal Electronics Inc | 3,934,000 | 3.4M $ | 0.34 % |
| 124 | HDFC Bank Ltd | 436,134 | 3.4M $ | 0.34 % |
| 125 | Infineon Technologies AG | 75,261 | 3.4M $ | 0.34 % |
| 126 | Centerra Gold Inc | 187,000 | 3.3M $ | 0.33 % |
| 127 | CTBC Financial Holding Co Ltd | 2,028,000 | 3.3M $ | 0.33 % |
| 128 | Unibail-Rodamco-Westfield | 28,659 | 3.2M $ | 0.31 % |
| 129 | Deutsche Lufthansa AG | 366,259 | 3.1M $ | 0.31 % |
| 130 | NTT Inc | 2,954,800 | 3M $ | 0.29 % |
| 131 | LVMH Moet Hennessy Louis Vuitton SE | 5,393 | 2.9M $ | 0.29 % |
| 132 | Axis Bank Ltd | 236,643 | 2.9M $ | 0.29 % |
| 133 | ASE Technology Holding Co Ltd | 261,000 | 2.9M $ | 0.28 % |
| 134 | Quanta Computer Inc | 319,000 | 2.9M $ | 0.28 % |
| 135 | Standard Chartered PLC | 134,127 | 2.8M $ | 0.28 % |
| 136 | Unilever PLC | 49,117 | 2.7M $ | 0.27 % |
| 137 | Daiwa House Industry Co Ltd | 84,800 | 2.7M $ | 0.26 % |
| 138 | BHP Group Ltd | 68,506 | 2.5M $ | 0.24 % |
| 139 | Marks & Spencer Group PLC | 538,276 | 2.4M $ | 0.24 % |
| 140 | Novo Nordisk A/S | 65,838 | 2.4M $ | 0.24 % |
| 141 | Coca-Cola Europacific Partners PLC | 26,436 | 2.4M $ | 0.24 % |
| 142 | Metro Inc/CN | 34,000 | 2.3M $ | 0.23 % |
| 143 | SSE PLC | 66,047 | 2.3M $ | 0.23 % |
| 144 | BP PLC | 290,931 | 2.3M $ | 0.22 % |
| 145 | L'Oreal SA | 5,558 | 2.3M $ | 0.22 % |
| 146 | NEC Corp | 85,700 | 2.1M $ | 0.21 % |
| 147 | Agricultural Bank of China Ltd | 2,812,000 | 2M $ | 0.20 % |
| 148 | WSP Global Inc | 11,700 | 1.8M $ | 0.18 % |
| 149 | Commonwealth Bank of Australia | 14,712 | 1.7M $ | 0.17 % |
| 150 | ICICI Bank Ltd | 60,881 | 1.6M $ | 0.16 % |
Sector breakdown
- Financials 16.4 %
- Technology 15.0 %
- Industrials 7.5 %
- Health care 6.3 %
- Utilities 3.9 %
- Materials 3.2 %
- Consumer staples 2.9 %
- Communication 2.5 %
- Consumer discretionary 2.3 %
- Energy 2.2 %
- 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
- Japan 18.2 %
- United Kingdom 12.6 %
- Taiwan 9.5 %
- Canada 8.2 %
- France 6.6 %
- South Korea 6.6 %
- Germany 6.6 %
- Hong Kong SAR China 5.1 %
- Netherlands 4.5 %
- Spain 4.0 %
- Italy 3.4 %
- Switzerland 3.2 %
- Other countries 11.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 26 | 177.2M $ | 18.17 % |
| 2 | United Kingdom | 20 | 122.6M $ | 12.58 % |
| 3 | Taiwan | 11 | 92.4M $ | 9.48 % |
| 4 | Canada | 14 | 79.8M $ | 8.18 % |
| 5 | France | 12 | 64.6M $ | 6.62 % |
| 6 | South Korea | 6 | 64.5M $ | 6.62 % |
| 7 | Germany | 12 | 64.4M $ | 6.60 % |
| 8 | Hong Kong SAR China | 9 | 49.8M $ | 5.11 % |
| 9 | Netherlands | 5 | 44.3M $ | 4.54 % |
| 10 | Spain | 5 | 38.5M $ | 3.95 % |
| 11 | Italy | 6 | 33.3M $ | 3.42 % |
| 12 | Switzerland | 3 | 31.4M $ | 3.22 % |
Cite this page
Titelia. "Holdings of Carillon ClariVest International Stock Fund". https://titelia.com/en/funds/S000039949