# Carillon ClariVest International Stock Fund

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.

## Profile

- Series ID: S000039949
- Registrant: Carillon Series Trust
- LEI: 549300TYWJM4GB2AD602
- Net assets: $1.0B
- Total assets: $1.0B
- As of: 2026-03-31

## Advisers

- [ClariVest Asset Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/139785)
- [Carillon Tower Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/174904)

## Top holdings (151 reported)

_Showing 15 of 151 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TSMC](https://search.stillhousedata.com/security/874039100) | — | $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](https://search.stillhousedata.com/security/31846V336) | — | $11.4M | 112.87% |
| [Xtrackers Harvest CSI 300 Chin](https://search.stillhousedata.com/security/233051879) | — | $11.4M | 112.80% |
| [Royal Bank of Canada](https://search.stillhousedata.com/security/780087102) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Carillon Series Trust](https://search.stillhousedata.com/registrant/897111)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039949.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.