# Carillon ClariVest International Fund

Carillon ClariVest International Fund is a registered fund series of Carillon Series Trust (series S000058961). Net assets $399.0M as of 2022-04-30.

## Profile

- Series ID: S000058961
- Registrant: Carillon Series Trust
- LEI: 549300JR7O7CLS9JGG09
- Net assets: $399.0M
- Total assets: $402.0M
- As of: 2022-04-30

## Advisers

- [Scout Investments, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/111787)
- [Carillon Tower Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/174904)

## Top holdings (124 reported)

_Showing 15 of 124 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Toyota Motor Corp](https://search.stillhousedata.com/security/J92676113) | — | $9.1M | 229.14% |
| [NTT](https://search.stillhousedata.com/security/J59396101) | — | $9.1M | 228.96% |
| [Diageo PLC](https://search.stillhousedata.com/security/G42089113) | — | $8.0M | 200.90% |
| [Novo Nordisk A/S](https://search.stillhousedata.com/security/K72807132) | — | $8.0M | 199.88% |
| [Roche Holding AG](https://search.stillhousedata.com/security/H69293217) | — | $7.4M | 184.68% |
| [LVMH Moet Hennessy Louis Vuitt](https://search.stillhousedata.com/security/F58485115) | — | $7.2M | 179.51% |
| [Nordea Bank Abp](https://search.stillhousedata.com/security/X5S8VL105) | — | $6.6M | 165.54% |
| [AP Moller - Maersk A/S](https://search.stillhousedata.com/security/K0514G101) | — | $6.5M | 163.21% |
| [Canon Inc](https://search.stillhousedata.com/security/J05124144) | — | $6.5M | 162.45% |
| [ITOCHU Corp](https://search.stillhousedata.com/security/J2501P104) | — | $6.3M | 158.47% |
| [FUJIFILM Holdings Corp](https://search.stillhousedata.com/security/J14208102) | — | $6.2M | 155.96% |
| [ASML Holding NV](https://search.stillhousedata.com/security/N07059202) | — | $6.2M | 154.82% |
| [AstraZeneca PLC](https://search.stillhousedata.com/security/G0593M107) | — | $6.0M | 150.19% |
| [Merck KGaA](https://search.stillhousedata.com/security/D5357W103) | — | $5.9M | 147.88% |
| [GlaxoSmithKline PLC](https://search.stillhousedata.com/security/G3910J112) | — | $5.6M | 140.67% |

## Net asset history

| 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 |

## More

- [Registrant: Carillon Series Trust](https://search.stillhousedata.com/registrant/897111)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058961.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.