Carillon ClariVest International Stock Fund is a registered fund series of Carillon Series Trust (series S000039949). Net assets $1.0B as of 2026-03-31.
Showing 15 of 151 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | — | $44.3M | 437.71% |
| Samsung Electronics Co Ltd | — | $21.6M | 213.71% |
| SK hynix Inc | — | $21.1M | 208.45% |
| ASML Holding NV | — | $16.1M | 158.89% |
| NN Group NV | — | $13.1M | 129.09% |
| Otsuka Holdings Co Ltd | — | $12.9M | 127.72% |
| Japan Tobacco Inc | — | $12.9M | 127.43% |
| Novartis AG | — | $12.8M | 126.79% |
| HSBC Holdings PLC | — | $11.5M | 113.88% |
| First American Government Obli | — | $11.4M | 112.87% |
| Xtrackers Harvest CSI 300 Chin | — | $11.4M | 112.80% |
| Royal Bank of Canada | — | $11.3M | 111.26% |
| Astellas Pharma Inc | — | $11.1M | 109.14% |
| Sumitomo Corp | — | $10.9M | 107.93% |
| Sumitomo Electric Industries L | — | $10.8M | 106.18% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.0B |
| 2025-12-31 | $896.8M |
| 2025-09-30 | $779.4M |
| 2025-06-30 | $685.8M |
| 2025-03-31 | $602.6M |
| 2024-12-31 | $523.3M |
| 2024-09-30 | $495.5M |
| 2024-06-30 | $425.9M |