Carillon ClariVest International Stock Fund (EISAX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 4.38% of fund assets.
Carillon ClariVest International Stock Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EISAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.38% | $44,341,067.70 | 131,206 |
|
-
APPLIED MATERIALS INC /DE
|
2.14% | $21,649,670.53 | 185,101 |
|
-
APPLIED MATERIALS INC /DE
|
2.08% | $21,116,762.64 | 37,219 |
|
-
ASML HOLDING NV
|
1.59% | $16,095,451.97 | 12,104 |
|
-
NEXTNAV INC.
|
1.29% | $13,077,614.39 | 167,455 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $12,937,990.36 | 182,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $12,909,441.64 | 336,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $12,844,107.52 | 83,678 |
|
-
HSBC HOLDINGS PLC
|
1.14% | $11,536,405.42 | 702,476 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.13% | $11,434,500.00 | 11,434,500 |
|
-
DBX ETF TRUST
|
1.13% | $11,427,394.56 | 350,104 |
|
-
ROYAL BANK OF CANADA
|
1.11% | $11,270,996.59 | 69,722 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $11,055,891.82 | 678,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $10,933,852.01 | 292,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $10,756,043.20 | 189,300 |
|
-
BARCLAYS PLC
|
1.04% | $10,553,013.47 | 2,016,454 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
1.04% | $10,521,895.36 | 111,021 |
|
-
ISHARES MSCI INDIA ETF
|
1.03% | $10,405,224.96 | 222,144 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $10,124,405.27 | 32,865 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $10,015,894.13 | 158,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $9,971,541.26 | 171,750 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $9,862,328.12 | 430,777 |
|
-
ROPER TECHNOLOGIES INC
|
0.97% | $9,802,469.28 | 24,562 |
|
-
Banco Santander, S.A.
|
0.97% | $9,786,387.86 | 872,945 |
|
-
GSK plc
|
0.96% | $9,741,975.64 | 353,671 |
|
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
0.94% | $9,545,690.64 | 316,922 |
|
-
ENGIE SA
|
0.93% | $9,422,451.11 | 292,372 |
|
-
Global Engine Group Holding Ltd
|
0.93% | $9,386,733.61 | 128,555 |
|
-
Alibaba Group Holding Ltd
|
0.93% | $9,379,614.44 | 598,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $9,293,189.58 | 545,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $9,144,701.87 | 1,496,000 |
|
-
CENTRAL JAPAN RAILWAY CO.
|
0.89% | $9,038,013.80 | 347,600 |
|
-
REPSOL SA
|
0.89% | $8,997,505.25 | 319,643 |
|
-
UBS Group AG
|
0.86% | $8,716,973.55 | 223,550 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $8,619,745.89 | 72,992 |
|
-
SUNCOR ENERGY INC
|
0.83% | $8,367,058.39 | 30,718 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $8,245,987.44 | 178,182 |
|
-
KINROSS GOLD CORP
|
0.81% | $8,183,119.31 | 267,659 |
|
-
ITOCHU CORP
|
0.77% | $7,791,301.06 | 612,500 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.75% | $7,634,811.38 | 232,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $7,597,594.76 | 206,300 |
|
-
GREAT-WEST LIFECO INC.
|
0.74% | $7,484,780.07 | 159,817 |
|
-
E.ON SE
|
0.72% | $7,343,510.25 | 335,296 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $7,296,112.35 | 1,206,385 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $7,265,367.10 | 478,226 |
|
-
RELX PLC
|
0.71% | $7,211,935.12 | 220,130 |
|
-
Shell plc
|
0.71% | $7,197,312.37 | 155,400 |
|
-
DTE ENERGY CO
|
0.71% | $7,189,615.51 | 192,630 |
|
-
MARUBENI CORP
|
0.71% | $7,181,035.42 | 196,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $6,989,044.34 | 150,965 |
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