Carillon ClariVest International Fund is a registered fund series of Carillon Series Trust (series S000058961). Net assets $399.0M as of 2022-04-30.
Showing 15 of 124 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Toyota Motor Corp | — | $9.1M | 229.14% |
| NTT | — | $9.1M | 228.96% |
| Diageo PLC | — | $8.0M | 200.90% |
| Novo Nordisk A/S | — | $8.0M | 199.88% |
| Roche Holding AG | — | $7.4M | 184.68% |
| LVMH Moet Hennessy Louis Vuitt | — | $7.2M | 179.51% |
| Nordea Bank Abp | — | $6.6M | 165.54% |
| AP Moller - Maersk A/S | — | $6.5M | 163.21% |
| Canon Inc | — | $6.5M | 162.45% |
| ITOCHU Corp | — | $6.3M | 158.47% |
| FUJIFILM Holdings Corp | — | $6.2M | 155.96% |
| ASML Holding NV | — | $6.2M | 154.82% |
| AstraZeneca PLC | — | $6.0M | 150.19% |
| Merck KGaA | — | $5.9M | 147.88% |
| GlaxoSmithKline PLC | — | $5.6M | 140.67% |
| Report date | Net assets |
|---|---|
| 2022-04-30 | $399.0M |
| 2022-01-31 | $459.1M |
| 2021-10-31 | $491.1M |
| 2021-07-31 | $502.2M |
| 2021-04-30 | $517.7M |
| 2021-01-31 | $510.5M |
| 2020-10-31 | $455.1M |
| 2020-07-31 | $526.8M |