Holdings
Carillon ClariVest International Stock Fund
As of Jun 30, 2026, Carillon ClariVest International Stock Fund reported 141 positions worth US$1.2B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Samsung Electronics Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 879K | US$66.1M | +168K | Jun 30, 2026 |
| Sk Hynix Inc. | 35,635 | US$62.9M | −1,584 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 179K | US$39.7M | −6,228 | Jun 30, 2026 |
| Yageo Corporation | 762K | US$27.8M | no change | Jun 30, 2026 |
| Asml Holding Nv | 12,104 | US$24M | no change | Jun 30, 2026 |
| Kioxia Holdings Corporation | 39,400 | US$22.9M | −5,200 | Jun 30, 2026 |
| Mediatek Inc | 143K | US$19.5M | no change | Jun 30, 2026 |
| Repsol Sa | 592K | US$14.8M | +272K | Jun 30, 2026 |
| Nn Group N.v. | 167K | US$14.7M | no change | Jun 30, 2026 |
| Royal Bank Of Canada | 69,722 | US$14.4M | no change | Jun 30, 2026 |