Holdings of Carillon ClariVest International Stock Fund
Carillon Series Trust · 150 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 18.3 % of the equity sleeve
Sector breakdown
- Technology 12.5 %
- Health care 4.7 %
- Financials 4.7 %
- Industrials 4.1 %
- Communication 1.8 %
- Energy 1.7 %
- Utilities 1.6 %
- Consumer staples 1.3 %
- Consumer discretionary 1.3 %
- Funds 1.1 %
- Materials 0.7 %
- Unattributed 64.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 18.2 %
- GB 12.6 %
- TW 9.5 %
- CA 8.2 %
- FR 6.6 %
- KR 6.6 %
- DE 6.6 %
- HK 5.1 %
- NL 4.5 %
- ES 4.0 %
- IT 3.4 %
- CH 3.2 %
- Other countries 11.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 26 | 177.2M $ | 18.17 % |
| GB | 20 | 122.6M $ | 12.58 % |
| TW | 11 | 92.4M $ | 9.48 % |
| CA | 14 | 79.8M $ | 8.18 % |
| FR | 12 | 64.6M $ | 6.62 % |
| KR | 6 | 64.5M $ | 6.62 % |
| DE | 12 | 64.4M $ | 6.60 % |
| HK | 9 | 49.8M $ | 5.11 % |
| NL | 5 | 44.3M $ | 4.54 % |
| ES | 5 | 38.5M $ | 3.95 % |
| IT | 6 | 33.3M $ | 3.42 % |
| CH | 3 | 31.4M $ | 3.22 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 131,206 | 44.3M $ | 4.38 % |
| Samsung Electronics Co Ltd | 185,101 | 21.6M $ | 2.14 % |
| SK hynix Inc | 37,219 | 21.1M $ | 2.08 % |
| ASML Holding NV | 12,104 | 16.1M $ | 1.59 % |
| NN Group NV | 167,455 | 13.1M $ | 1.29 % |
| Otsuka Holdings Co Ltd | 182,300 | 12.9M $ | 1.28 % |
| Japan Tobacco Inc | 336,500 | 12.9M $ | 1.27 % |
| Novartis AG | 83,678 | 12.8M $ | 1.27 % |
| HSBC Holdings PLC | 702,476 | 11.5M $ | 1.14 % |
| DBX ETF Trust | 350,104 | 11.4M $ | 1.13 % |
| Royal Bank of Canada | 69,722 | 11.3M $ | 1.11 % |
| Astellas Pharma Inc | 678,200 | 11.1M $ | 1.09 % |
| Sumitomo Corp | 292,200 | 10.9M $ | 1.08 % |
| Sumitomo Electric Industries Ltd. | 189,300 | 10.8M $ | 1.06 % |
| Barclays PLC | 2,016,454 | 10.6M $ | 1.04 % |
| Canadian Imperial Bank of Commerce | 111,021 | 10.5M $ | 1.04 % |
| iShares Trust | 222,144 | 10.4M $ | 1.03 % |
| Hyundai Motor Co | 32,865 | 10.1M $ | 1.00 % |
| Tencent Holdings Ltd | 158,800 | 10M $ | 0.99 % |
| British American Tobacco PLC | 171,750 | 10M $ | 0.98 % |
| Iberdrola SA | 430,777 | 9.9M $ | 0.97 % |
| Roche Holding AG | 24,562 | 9.8M $ | 0.97 % |
| Banco Santander SA | 872,945 | 9.8M $ | 0.97 % |
| GSK PLC | 353,671 | 9.7M $ | 0.96 % |
| Teva Pharmaceutical Industries Ltd | 316,922 | 9.5M $ | 0.94 % |
| Engie SA | 292,372 | 9.4M $ | 0.93 % |
| Societe Generale SA | 128,555 | 9.4M $ | 0.93 % |
| Alibaba Group Holding Ltd | 598,400 | 9.4M $ | 0.93 % |
| KDDI Corp | 545,800 | 9.3M $ | 0.92 % |
| Hon Hai Precision Industry Co Ltd | 1,496,000 | 9.1M $ | 0.90 % |
| Central Japan Railway Co | 347,600 | 9M $ | 0.89 % |
| Repsol SA | 319,643 | 9M $ | 0.89 % |
| UBS Group AG | 223,550 | 8.7M $ | 0.86 % |
| Prysmian SpA | 72,992 | 8.6M $ | 0.85 % |
| Schneider Electric SE | 30,718 | 8.4M $ | 0.83 % |
| Bayer AG | 178,182 | 8.2M $ | 0.81 % |
| Kinross Gold Corp | 267,659 | 8.2M $ | 0.81 % |
| ITOCHU Corp | 612,500 | 7.8M $ | 0.77 % |
| Sumitomo Mitsui Financial Group Inc | 232,200 | 7.6M $ | 0.75 % |
| Takeda Pharmaceutical Co Ltd | 206,300 | 7.6M $ | 0.75 % |
| Great-West Lifeco Inc | 159,817 | 7.5M $ | 0.74 % |
| E.ON SE | 335,296 | 7.3M $ | 0.72 % |
| Intesa Sanpaolo SpA | 1,206,385 | 7.3M $ | 0.72 % |
| Rolls-Royce Holdings PLC | 478,226 | 7.3M $ | 0.72 % |
| RELX PLC | 220,130 | 7.2M $ | 0.71 % |
| Shell PLC | 155,400 | 7.2M $ | 0.71 % |
| Deutsche Telekom AG | 192,630 | 7.2M $ | 0.71 % |
| Marubeni Corp | 196,300 | 7.2M $ | 0.71 % |
| Prosus NV | 150,965 | 7M $ | 0.69 % |
| AstraZeneca PLC | 35,696 | 7M $ | 0.69 % |
| TotalEnergies SE | 75,732 | 7M $ | 0.69 % |
| Anheuser-Busch InBev SA/NV | 99,940 | 6.9M $ | 0.68 % |
| Sumitomo Metal Mining Co Ltd | 118,000 | 6.9M $ | 0.68 % |
| MediaTek Inc | 143,000 | 6.9M $ | 0.68 % |
| 3i Group PLC | 207,730 | 6.8M $ | 0.67 % |
| Lloyds Banking Group PLC | 5,376,893 | 6.7M $ | 0.66 % |
| Vale SA | 417,131 | 6.6M $ | 0.66 % |
| DBS Group Holdings Ltd | 146,150 | 6.5M $ | 0.64 % |
| Trip.com Group Ltd | 129,350 | 6.4M $ | 0.63 % |
| SAP SE | 37,401 | 6.4M $ | 0.63 % |
| Bank Leumi Le-Israel BM | 285,125 | 6.4M $ | 0.63 % |
| BAE Systems PLC | 216,032 | 6.3M $ | 0.63 % |
| Imperial Brands PLC | 154,465 | 6.3M $ | 0.62 % |
| TDK Corp | 478,500 | 6.2M $ | 0.61 % |
| Bank of Montreal | 45,229 | 6.1M $ | 0.60 % |
| Bank of Nova Scotia/The | 87,614 | 6.1M $ | 0.60 % |
| Yageo Corp | 762,000 | 6M $ | 0.59 % |
| Bank of China Ltd | 9,383,000 | 6M $ | 0.59 % |
| Kioxia Holdings Corp. | 44,600 | 5.8M $ | 0.58 % |
| Fresenius SE & Co. KGaA | 111,192 | 5.8M $ | 0.57 % |
| Sumitomo Mitsui Trust Group Inc | 179,400 | 5.7M $ | 0.56 % |
| National Grid PLC | 338,312 | 5.7M $ | 0.56 % |
| Siemens AG | 23,375 | 5.7M $ | 0.56 % |
| Shopify Inc | 47,900 | 5.7M $ | 0.56 % |
| Mitsubishi UFJ Financial Group Inc | 332,800 | 5.6M $ | 0.56 % |
| Mitsubishi Corp | 163,200 | 5.6M $ | 0.55 % |
| Rio Tinto PLC | 59,809 | 5.5M $ | 0.55 % |
| Mitsui & Co Ltd | 142,600 | 5.5M $ | 0.54 % |
| Danske Bank A/S | 111,259 | 5.5M $ | 0.54 % |
| Hudbay Minerals Inc | 255,739 | 5.4M $ | 0.53 % |
| Capgemini SE | 45,128 | 5.3M $ | 0.53 % |
| Qantas Airways Ltd | 904,532 | 5.3M $ | 0.52 % |
| Eni SpA | 183,646 | 5.2M $ | 0.52 % |
| Asustek Computer Inc | 290,000 | 5.1M $ | 0.50 % |
| Banco Bilbao Vizcaya Argentaria SA | 234,747 | 5.1M $ | 0.50 % |
| Magna International Inc | 90,699 | 5.1M $ | 0.50 % |
| Leonardo SpA | 73,250 | 5M $ | 0.49 % |
| Northern Star Resources Ltd | 339,621 | 4.9M $ | 0.49 % |
| ArcelorMittal SA | 94,605 | 4.9M $ | 0.48 % |
| Evolution Mining Ltd | 539,343 | 4.9M $ | 0.48 % |
| Eva Airways Corp | 4,488,354 | 4.8M $ | 0.48 % |
| ACS Actividades de Construccion y Servicios SA | 39,589 | 4.8M $ | 0.48 % |
| Santos Ltd | 881,995 | 4.8M $ | 0.48 % |
| Mizuho Financial Group Inc | 118,700 | 4.8M $ | 0.47 % |
| Eiffage SA | 31,115 | 4.8M $ | 0.47 % |
| Deutsche Bank AG | 158,892 | 4.7M $ | 0.47 % |
| BNP Paribas SA | 48,396 | 4.6M $ | 0.46 % |
| ING Groep NV | 176,738 | 4.6M $ | 0.45 % |
| JD.com Inc | 310,550 | 4.6M $ | 0.45 % |
| Banco Bradesco SA | 1,218,676 | 4.4M $ | 0.44 % |
| Hitachi Ltd | 149,900 | 4.4M $ | 0.43 % |
| Siemens Energy AG | 24,698 | 4.3M $ | 0.42 % |
| Heidelberg Materials AG | 20,058 | 4.2M $ | 0.42 % |
| China Construction Bank Corp | 3,912,000 | 4.2M $ | 0.42 % |
| Mitsubishi Estate Co Ltd | 149,500 | 4.1M $ | 0.41 % |
| Korea Electric Power Corp | 145,675 | 4.1M $ | 0.41 % |
| Loblaw Cos Ltd | 88,000 | 4M $ | 0.40 % |
| Agnico Eagle Mines Ltd | 19,700 | 4M $ | 0.39 % |
| MTU Aero Engines AG | 10,933 | 4M $ | 0.39 % |
| Kirin Holdings Co Ltd | 240,500 | 3.8M $ | 0.38 % |
| Sanofi SA | 39,277 | 3.8M $ | 0.37 % |
| Kia Corp | 38,075 | 3.8M $ | 0.37 % |
| FUJIFILM Holdings Corp | 195,900 | 3.7M $ | 0.37 % |
| LG Uplus Corp | 355,595 | 3.7M $ | 0.37 % |
| Wistron Corp | 915,000 | 3.6M $ | 0.36 % |
| Enel SpA | 332,199 | 3.6M $ | 0.36 % |
| Jiangxi Copper Co Ltd | 814,000 | 3.6M $ | 0.36 % |
| STMicroelectronics NV | 105,718 | 3.6M $ | 0.36 % |
| Industrial & Commercial Bank of China Ltd | 4,075,000 | 3.6M $ | 0.35 % |
| Fairfax Financial Holdings Ltd | 2,100 | 3.6M $ | 0.35 % |
| Safran SA | 10,860 | 3.6M $ | 0.35 % |
| JBS NV | 198,300 | 3.5M $ | 0.35 % |
| Compal Electronics Inc | 3,934,000 | 3.4M $ | 0.34 % |
| HDFC Bank Ltd | 436,134 | 3.4M $ | 0.34 % |
| Infineon Technologies AG | 75,261 | 3.4M $ | 0.34 % |
| Centerra Gold Inc | 187,000 | 3.3M $ | 0.33 % |
| CTBC Financial Holding Co Ltd | 2,028,000 | 3.3M $ | 0.33 % |
| Unibail-Rodamco-Westfield | 28,659 | 3.2M $ | 0.31 % |
| Deutsche Lufthansa AG | 366,259 | 3.1M $ | 0.31 % |
| NTT Inc | 2,954,800 | 3M $ | 0.29 % |
| LVMH Moet Hennessy Louis Vuitton SE | 5,393 | 2.9M $ | 0.29 % |
| Axis Bank Ltd | 236,643 | 2.9M $ | 0.29 % |
| ASE Technology Holding Co Ltd | 261,000 | 2.9M $ | 0.28 % |
| Quanta Computer Inc | 319,000 | 2.9M $ | 0.28 % |
| Standard Chartered PLC | 134,127 | 2.8M $ | 0.28 % |
| Unilever PLC | 49,117 | 2.7M $ | 0.27 % |
| Daiwa House Industry Co Ltd | 84,800 | 2.7M $ | 0.26 % |
| BHP Group Ltd | 68,506 | 2.5M $ | 0.24 % |
| Marks & Spencer Group PLC | 538,276 | 2.4M $ | 0.24 % |
| Novo Nordisk A/S | 65,838 | 2.4M $ | 0.24 % |
| Coca-Cola Europacific Partners PLC | 26,436 | 2.4M $ | 0.24 % |
| Metro Inc/CN | 34,000 | 2.3M $ | 0.23 % |
| SSE PLC | 66,047 | 2.3M $ | 0.23 % |
| BP PLC | 290,931 | 2.3M $ | 0.22 % |
| L'Oreal SA | 5,558 | 2.3M $ | 0.22 % |
| NEC Corp | 85,700 | 2.1M $ | 0.21 % |
| Agricultural Bank of China Ltd | 2,812,000 | 2M $ | 0.20 % |
| WSP Global Inc | 11,700 | 1.8M $ | 0.18 % |
| Commonwealth Bank of Australia | 14,712 | 1.7M $ | 0.17 % |
| ICICI Bank Ltd | 60,881 | 1.6M $ | 0.16 % |