Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Carillon ClariVest International Stock Fund Carillon Series Trust · 150 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Carillon ClariVest International Stock Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.38 % |
| Samsung Electronics Co Ltd | 2.14 % |
| SK hynix Inc | 2.08 % |
| ASML Holding NV | 1.59 % |
| NN Group NV | 1.29 % |
| Otsuka Holdings Co Ltd | 1.28 % |
| Japan Tobacco Inc | 1.27 % |
| Novartis AG | 1.27 % |
| HSBC Holdings PLC | 1.14 % |
| DBX ETF Trust | 1.13 % |
| Royal Bank of Canada | 1.11 % |
| Astellas Pharma Inc | 1.09 % |
| Sumitomo Corp | 1.08 % |
| Sumitomo Electric Industries Ltd. | 1.06 % |
| Barclays PLC | 1.04 % |
| Canadian Imperial Bank of Commerce | 1.04 % |
| iShares Trust | 1.03 % |
| Hyundai Motor Co | 1.00 % |
| Tencent Holdings Ltd | 0.99 % |
| British American Tobacco PLC | 0.98 % |
| Iberdrola SA | 0.97 % |
| Roche Holding AG | 0.97 % |
| Banco Santander SA | 0.97 % |
| GSK PLC | 0.96 % |
| Teva Pharmaceutical Industries Ltd | 0.94 % |
| Engie SA | 0.93 % |
| Societe Generale SA | 0.93 % |
| Alibaba Group Holding Ltd | 0.93 % |
| KDDI Corp | 0.92 % |
| Hon Hai Precision Industry Co Ltd | 0.90 % |
1 funds, 150 lines read.