Carillon ClariVest International Stock Fund
Carillon ClariVest International Stock Fund reported 150 holdings worth US$1.31B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Carillon ClariVest International Stock Fund reported 150 holdings worth US$1.31B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Samsung Electronics Co., Ltd. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 150
- Value as reported
- US$1.31B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 879K | US$66.1M | 5.1% |
| Sk Hynix Inc. | 35,635 | US$62.9M | 4.8% |
| Samsung Electronics Co., Ltd. | 179K | US$39.7M | 3.0% |
| Yageo Corporation | 762K | US$27.8M | 2.1% |
| Asml Holding Nv | 12,104 | US$24M | 1.8% |
| Kioxia Holdings Corporation | 39,400 | US$22.9M | 1.8% |
| Mediatek Inc | 143K | US$19.5M | 1.5% |
| Repsol Sa | 592K | US$14.8M | 1.1% |
| Nn Group N.v. | 167K | US$14.7M | 1.1% |
| Royal Bank Of Canada | 69,722 | US$14.4M | 1.1% |
| Sumitomo Corporation | 1.42M | US$13.7M | 1.0% |
| Barclays Plc | 2.02M | US$13.5M | 1.0% |
| Hsbc Holdings Plc | 702K | US$13.3M | 1.0% |
| Bayer Ag | 239K | US$13.2M | 1.0% |
| Lenovo Group Limited | 4.42M | US$13.1M | 1.0% |
| Novartis Ag | 83,678 | US$13.1M | 1.0% |
| Sumitomo Electric Industries, Ltd. | 692K | US$12.8M | 0.98% |
| Canadian Imperial Bank Of Commerce | 111K | US$12.8M | 0.98% |
| Japan Tobacco Inc. | 337K | US$12.4M | 0.95% |
| Prysmian S.p.a. | 72,992 | US$12.3M | 0.94% |
| Otsuka Holdings Co., Ltd. | 182K | US$12.1M | 0.93% |
| Banco Santander, S.a. | 873K | US$12.1M | 0.93% |
| Hon Hai Precision Industry Co., Ltd. | 1.5M | US$11.9M | 0.91% |
| Kddi Corporation | 690K | US$11.6M | 0.89% |
| Societe Generale S.a. Class A | 129K | US$11.4M | 0.87% |
| Ubs Group Ag | 224K | US$11.1M | 0.85% |
| Totalenergies Se | 140K | US$10.8M | 0.83% |
| Teva Pharmaceutical Industries Limited | 317K | US$10.7M | 0.82% |
| Tdk Corporation | 479K | US$10.7M | 0.82% |
| Iberdrola Sa | 431K | US$10.7M | 0.82% |
| British American Tobacco P.l.c. | 172K | US$10.6M | 0.81% |
| Bank Of Montreal | 60,113 | US$10.6M | 0.81% |
| Takeda Pharmaceutical Co. Ltd. | 331K | US$10.5M | 0.81% |
| Great-west Lifeco Inc. | 160K | US$10.2M | 0.78% |
| Roche Holding Ltd | 24,562 | US$10.1M | 0.77% |
| Central Japan Railway Company | 472K | US$10.1M | 0.77% |
| Schneider Electric Se | 30,718 | US$10.1M | 0.77% |
| Toronto-dominion Bank | 82,251 | US$10M | 0.77% |
| Hyundai Motor Company | 30,144 | US$9.83M | 0.75% |
| Ck Hutchison Holdings Ltd | 1.14M | US$9.65M | 0.74% |
| Itochu Corporation | 836K | US$9.54M | 0.73% |
| Gsk Plc | 354K | US$9.28M | 0.71% |
| Engie S.a. | 292K | US$9.2M | 0.70% |
| Rolls-royce Holdings Plc | 478K | US$9.17M | 0.70% |
| Sumitomo Mitsui Financial Group, Inc. | 232K | US$9.1M | 0.70% |
| Astellas Pharma Inc. | 678K | US$9.07M | 0.69% |
| Tencent Holdings Ltd | 159K | US$8.76M | 0.67% |
| Danske Bank A/s | 159K | US$8.55M | 0.65% |
| Intesa Sanpaolo S.p.a. | 1.21M | US$8.29M | 0.63% |
| Anheuser-busch Inbev Sa/nv | 99,940 | US$8.26M | 0.63% |
| Bp Plc | 1.33M | US$8.21M | 0.63% |
| Lloyds Banking Group Plc | 5.38M | US$7.87M | 0.60% |
| Stmicroelectronics Nv | 106K | US$7.82M | 0.60% |
| Bank Of Nova Scotia | 87,614 | US$7.62M | 0.58% |
| Siemens Aktiengesellschaft | 23,375 | US$7.52M | 0.58% |
| Dbs Group Holdings Ltd | 146K | US$7.4M | 0.57% |
| Siemens Energy Ag | 38,652 | US$7.37M | 0.56% |
| Infineon Technologies Ag | 75,261 | US$7.09M | 0.54% |
| Relx Plc | 220K | US$6.96M | 0.53% |
| Shell Plc | 179K | US$6.95M | 0.53% |
| E.on Se | 335K | US$6.89M | 0.53% |
| Aercap Holdings N.v. | 46,871 | US$6.83M | 0.52% |
| 3i Group Plc | 208K | US$6.83M | 0.52% |
| Sumitomo Mitsui Trust Group, Inc. | 179K | US$6.7M | 0.51% |
| Astrazeneca Plc | 35,696 | US$6.66M | 0.51% |
| Qantas Airways Limited | 905K | US$6.65M | 0.51% |
| Mitsubishi Ufj Financial Group, Inc. | 333K | US$6.63M | 0.51% |
| Prosus N.v. Class N | 151K | US$6.56M | 0.50% |
| Asustek Computer Inc. | 290K | US$6.44M | 0.49% |
| Bank Leumi Le-israel B.m. | 285K | US$6.38M | 0.49% |
| Eva Airways Corporation | 4.49M | US$6.36M | 0.49% |
| Kinross Gold Corporation | 268K | US$6.34M | 0.49% |
| Santos Limited | 1.27M | US$6.32M | 0.48% |
| Vale S.a. | 417K | US$6.27M | 0.48% |
| Eni S.p.a. | 262K | US$6.15M | 0.47% |
| Bank Of China Limited Class A | 9.38M | US$5.98M | 0.46% |
| Magna International Inc. | 90,699 | US$5.96M | 0.46% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 235K | US$5.91M | 0.45% |
| Novo Nordisk A/s Class B | 122K | US$5.85M | 0.45% |
| Ase Technology Holding Co., Ltd. | 261K | US$5.82M | 0.45% |
| Acs, Actividades De Construccion Y Servicios Sa | 39,589 | US$5.82M | 0.45% |
| Sap Se | 37,401 | US$5.77M | 0.44% |
| Sanofi Sa | 66,983 | US$5.73M | 0.44% |
| Marubeni Corporation | 196K | US$5.72M | 0.44% |
| Imperial Brands Plc | 154K | US$5.71M | 0.44% |
| Arcelormittal Sa | 94,605 | US$5.7M | 0.44% |
| Mizuho Financial Group, Inc. | 119K | US$5.7M | 0.44% |
| Rio Tinto Plc | 59,809 | US$5.66M | 0.43% |
| Bnp Paribas S.a. Class A | 48,396 | US$5.65M | 0.43% |
| National Grid Plc | 338K | US$5.58M | 0.43% |
| Ing Groep N.v. | 177K | US$5.58M | 0.43% |
| Shopify Inc. | 47,900 | US$5.48M | 0.42% |
| Sumitomo Metal Mining Co., Ltd. | 118K | US$5.47M | 0.42% |
| Deutsche Bank Ag | 159K | US$5.38M | 0.41% |
| Bae Systems Plc | 216K | US$5.29M | 0.41% |
| Deutsche Telekom Ag | 193K | US$5.25M | 0.40% |
| Trip.com Group Ltd. | 129K | US$5.14M | 0.39% |
| Fresenius Se & Co. Kgaa | 111K | US$5.08M | 0.39% |
| Ntt Inc | 5.57M | US$4.95M | 0.38% |
| Wistron Corporation | 915K | US$4.62M | 0.35% |
Every holding of Carillon ClariVest International Stock Fund
Source
View original at SEC
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