Mutual Fund Database

Carillon Series Trust

Carillon ClariVest International Stock Fund

Series ID: S000039949
LEI: 549300TYWJM4GB2AD602
SEC CIK: 897111
$356.98M Avg Monthly Net Assets
$426.34M Total Assets
$448K Total Liabilities
$425.89M Net Assets
Carillon ClariVest International Stock Fund is a Mutual Fund in Carillon Series Trust , based in Florida, United States of America. The fund has seven share classes and monthly net assets of $356.98M. On August 26th, 2024 it reported 144 holdings, the largest being iShares MSCI India ETF (3.7%), TSMC (2.5%) and ASML Holding NV (2.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000123871 EISAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2413.06% (Max)-9.64% (Min)
Class C C000123872 EISDX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2412.93% (Max)-9.73% (Min)
Class I C000123873 EISIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2413.06% (Max)-9.59% (Min)
Class R-3 C000123874 EISRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 2413.03% (Max)-9.65% (Min)
Class R-5 C000123875 EISSX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 2413.11% (Max)-9.63% (Min)
Class R-6 C000123876 EISVX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2412.71% (Max)-9.61% (Min)
Class Y C000193411 EISYX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 2413.07% (Max)-9.63% (Min)

Holdings

From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
3i Group PLC Long Equity-common GB $9M 241K 2.19
Agnico Eagle Mines Ltd Long Equity-common CA $1M 20K 0.30
Agricultural Bank of China Ltd Long Equity-common CN $1M 3M 0.28
Air Canada Long Equity-common CA $3M 217K 0.67
Alibaba Group Holding Ltd Long Equity-common CN $2M 246K 0.52
Alimentation Couche-Tard Inc Long Equity-common CA $2M 44K 0.58
Aristocrat Leisure Ltd Long Equity-common AU $2M 55K 0.42
ASML Holding NV Long Equity-common NL $9M 9K 2.22
AstraZeneca PLC Long Equity-common GB $3M 17K 0.61
Asustek Computer Inc Long Equity-common TW $4M 290K 1.04
Atlas Copco AB Long Equity-common SE $5M 285K 1.26
BAE Systems PLC Long Equity-common GB $4M 216K 0.84
Baidu Inc Long Equity-common CN $1M 108K 0.28
Banco do Brasil SA Long Equity-common BR $801K 168K 0.19
Banco Santander SA Long Equity-common ES $2M 420K 0.46
Bank Leumi Le-Israel BM Long Equity-common IL $2M 285K 0.55
Bank of China Ltd Long Equity-common CN $5M 9M 1.09
Barclays PLC Long Equity-common GB $5M 2M 1.25
Bayerische Motoren Werke AG Long Equity-common DE $960K 10K 0.23
BHP Group Ltd Long Equity-common AU $2M 69K 0.46
BP PLC Long Equity-common GB $2M 291K 0.41
Brookfield Corp Long Equity-common CA $969K 23K 0.23
Canon Inc Long Equity-common JP $2M 65K 0.42
Cellnex Telecom SA Long Equity-common ES $660K 20K 0.16
Cemex SAB de CV Long Equity-common MX $1M 222K 0.33
Centerra Gold Inc Long Equity-common CA $1M 187K 0.30
China CITIC Bank Corp Ltd Long Equity-common CN $980K 2M 0.23
China Construction Bank Corp Long Equity-common CN $3M 4M 0.68
CK Hutchison Holdings Ltd Long Equity-common HK $3M 543K 0.61
CLP Holdings Ltd Long Equity-common HK $764K 95K 0.18
Coca-Cola Europacific Partners PLC Long Equity-common GB $2M 26K 0.45
Commonwealth Bank of Australia Long Equity-common AU $1M 15K 0.29
Compal Electronics Inc Long Equity-common TW $4M 4M 0.98
Covivio SA/France Long Equity-common FR $818K 17K 0.19
CSL Ltd Long Equity-common AU $776K 4K 0.18
CTBC Financial Holding Co Ltd Long Equity-common TW $2M 2M 0.56
Daiichi Sankyo Co Ltd Long Equity-common JP $1M 43K 0.35
Daimler Truck Holding AG Long Equity-common DE $2M 58K 0.55
Danske Bank A/S Long Equity-common DK $3M 111K 0.78
DBS Group Holdings Ltd Long Equity-common SG $4M 146K 0.90
Deutsche Telekom AG Long Equity-common DE $4M 140K 0.83
E.ON SE Long Equity-common DE $2M 133K 0.41
Eiffage SA Long Equity-common FR $3M 31K 0.67
Enel SpA Long Equity-common IT $2M 332K 0.54
Engie SA Long Equity-common FR $2M 147K 0.49
Evolution Mining Ltd Long Equity-common AU $1M 539K 0.30
Experian PLC Long Equity-common IE $986K 21K 0.23
Fairfax Financial Holdings Ltd Long Equity-common CA $2M 2K 0.56
FUJIFILM Holdings Corp Long Equity-common JP $5M 196K 1.08
GSK PLC Long Equity-common GB $1M 61K 0.28
Heidelberg Materials AG Long Equity-common DE $2M 20K 0.49
Henkel AG & Co KGaA Long Equity-preferred DE $1M 14K 0.29
Hon Hai Precision Industry Co Ltd Long Equity-common TW $3M 433K 0.67
Honda Motor Co Ltd Long Equity-common JP $3M 287K 0.72
HSBC Holdings PLC Long Equity-common GB $5M 588K 1.19
Hudbay Minerals Inc Long Equity-common CA $2M 184K 0.39
Hyundai Motor Co Long Equity-common KR $8M 35K 1.78
iA Financial Corp Inc Long Equity-common CA $860K 14K 0.20
Iberdrola SA Long Equity-common ES $2M 139K 0.42
Imperial Brands PLC Long Equity-common GB $2M 84K 0.51
Industrial & Commercial Bank of China Ltd (ICBC) Long Equity-common CN $909K 2M 0.21
Intesa Sanpaolo SpA Long Equity-common IT $5M 1M 1.25
iShares MSCI India ETF Long Equity-common US $16M 283K 3.70
ITOCHU Corp Long Equity-common JP $6M 123K 1.41
Iveco Group NV Long Equity-common IT $674K 60K 0.16
JD.com Inc Long Equity-common CN $1M 115K 0.35
Jiangxi Copper Co Ltd Long Equity-common CN $1M 587K 0.27
KDDI Corp Long Equity-common JP $2M 93K 0.58
Kia Corp Long Equity-common KR $2M 22K 0.49
Kinross Gold Corp Long Equity-common CA $2M 226K 0.44
Kirin Holdings Co Ltd Long Equity-common JP $1M 85K 0.26
L'Oreal SA Long Equity-common FR $2M 6K 0.57
Leonardo SpA Long Equity-common IT $2M 73K 0.40
Loblaw Cos Ltd Long Equity-common CA $3M 22K 0.60
LVMH Moet Hennessy Louis Vuitton SE Long Equity-common FR $2M 3K 0.56
Marks & Spencer Group PLC Long Equity-common GB $2M 538K 0.46
Marubeni Corp Long Equity-common JP $4M 196K 0.85
MediaTek Inc Long Equity-common TW $6M 143K 1.45
Meituan Long Equity-common CN $2M 136K 0.45
Metro Inc/CN Long Equity-common CA $2M 34K 0.44
Micro-Star International Co Ltd Long Equity-common TW $2M 315K 0.40
Mineral Resources Ltd Long Equity-common AU $1M 31K 0.26
Mitsubishi Corp Long Equity-common JP $3M 163K 0.75
Mitsubishi UFJ Financial Group Inc Long Equity-common JP $4M 333K 0.84
Mitsui & Co Ltd Long Equity-common JP $3M 143K 0.76
Mizuho Financial Group Inc Long Equity-common JP $2M 119K 0.59
Murata Manufacturing Co Ltd Long Equity-common JP $2M 75K 0.37
Nestle SA Long Equity-common CH $2M 22K 0.53
Nintendo Co Ltd Long Equity-common JP $2M 40K 0.50
Nippon Telegraph & Telephone Corp (NTT) Long Equity-common JP $3M 3M 0.66
Nippon Yusen KK Long Equity-common JP $2M 54K 0.37
NN Group NV Long Equity-common NL $3M 63K 0.69
Norsk Hydro ASA Long Equity-common NO $720K 115K 0.17
Novartis AG Long Equity-common CH $5M 48K 1.19
Novo Nordisk A/S Long Equity-common DK $9M 66K 2.21
Olympus Corp Long Equity-common JP $1M 80K 0.30
Otsuka Holdings Co Ltd Long Equity-common JP $3M 68K 0.67
PDD Holdings Inc Long Equity-common IE $3M 23K 0.70
Prosus NV Long Equity-common NL $790K 22K 0.19
Publicis Groupe SA Long Equity-common FR $2M 19K 0.48
Qantas Airways Ltd Long Equity-common AU $4M 905K 0.83
Quanta Computer Inc Long Equity-common TW $3M 319K 0.72
Recruit Holdings Co Ltd Long Equity-common JP $2M 42K 0.53
RELX PLC Long Equity-common GB $2M 34K 0.37
Renault SA Long Equity-common FR $4M 79K 0.96
Renesas Electronics Corp Long Equity-common JP $3M 162K 0.72
Repsol SA Long Equity-common ES $3M 219K 0.82
Rio Tinto PLC Long Equity-common GB $4M 60K 0.92
Roche Holding AG Long Equity-common CH $2M 5K 0.35
Rolls-Royce Holdings PLC Long Equity-common GB $4M 697K 0.94
Royal Bank of Canada Long Equity-common CA $5M 48K 1.20
Samsung Electronics Co Ltd Long Equity-common KR $6M 109K 1.51
Sanofi SA Long Equity-common FR $3M 27K 0.60
SAP SE Long Equity-common DE $5M 23K 1.07
Schneider Electric SE Long Equity-common FR $1M 5K 0.29
Segro PLC Long Equity-common GB $1M 105K 0.28
Sekisui House Ltd Long Equity-common JP $2M 84K 0.44
Shell PLC Long Equity-common GB $6M 155K 1.31
Shopify Inc Long Equity-common CA $3M 48K 0.74
SK Hynix Inc Long Equity-common KR $3M 20K 0.79
Sony Group Corp Long Equity-common JP $1M 14K 0.28
SSE PLC Long Equity-common GB $1M 66K 0.35
Standard Chartered PLC Long Equity-common GB $2M 235K 0.50
Stellantis NV Long Equity-common NL $2M 107K 0.49
Sumitomo Corp Long Equity-common JP $5M 195K 1.15
Sumitomo Mitsui Financial Group Inc Long Equity-common JP $5M 77K 1.22
Swiss Re AG Long Equity-common CH $2M 14K 0.40
Taiwan Semiconductor Manufacturing Co Ltd (TSMC) Long Equity-common TW $11M 61K 2.48
Takeda Pharmaceutical Co Ltd Long Equity-common JP $980K 38K 0.23
TDK Corp Long Equity-common JP $6M 96K 1.38
Tencent Holdings Ltd Long Equity-common CN $4M 76K 0.85
Teva Pharmaceutical Industries Ltd Long Equity-common IL $4M 263K 1.00
Tokyo Electron Ltd Long Equity-common JP $1M 6K 0.30
TotalEnergies SE Long Equity-common FR $5M 68K 1.06
Toyota Motor Corp Long Equity-common JP $2M 76K 0.37
Trip.com Group Ltd Long Equity-common CN $6M 129K 1.44
Turk Hava Yollari AO Long Equity-common TR $2M 169K 0.38
UBS Group AG Long Equity-common CH $2M 76K 0.52
Unibail-Rodamco-Westfield Long Equity-common FR $2M 29K 0.53
Veolia Environnement SA Long Equity-common FR $2M 55K 0.39
Volkswagen AG Long Equity-preferred DE $2M 20K 0.54
Wistron Corp Long Equity-common TW $1M 446K 0.34
WSP Global Inc Long Equity-common CA $2M 12K 0.43
Xtrackers Harvest CSI 300 China A-Shares ETF Long Equity-common US $5M 204K 1.13

Address

Carillon Series Trust
880 Carillon Parkway
Building 6
St. Petersburg
Florida
33716
United States of America

Websites

Directors

Liana Marante
Krishna K. Memani
Keith B. Jarrett
John Carter
Jerry A. Webman
Deborah L. Talbot

Transfer Agents

U.S. Bancorp Fund Services, LLC

Pricing Services

Intercontinental Exchange Inc.

Custodians

U.S. Bank National Association

Shareholder Servicing Agents

N/A

Admins

Carillon Tower Advisers, Inc.
U.S. Bancorp Fund Services, LLC

Brokers

SANFORD C. BERNSTEIN & CO. LLC
STIFEL NICOLAUS & COMPANY INCORPORATED
J.P. MORGAN SECURITIES LLC
PIPER SANDLER & CO.
MORGAN STANLEY & CO. LLC
INSTINET LLC
EVERCORE GROUP LLC