Carillon ClariVest International Stock Fund Class C EISDX

Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 36.72  /  +0.38 %
  • Total Assets 1.3B
  • Adj. Expense Ratio
    1.970%
  • Expense Ratio 1.950%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.84%
  • Turnover 15%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 1:11 AM GMT+0

Morningstar’s Analysis EISDX

Will EISDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Carillon ClariVest Intl Stock C holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings EISDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

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Technology

SK Hynix Inc

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Technology

U.S. Bank Money Market Deposit Account

3.98 52M
Cash and Equivalents

Samsung Electronics Co Ltd

3.05 40M
Technology

Yageo Corp

2.13 28M
Technology

ASML Holding NV

1.84 24M
Technology

Kioxia Holdings Corp Ordinary Shares

1.76 23M
Technology

MediaTek Inc

1.50 19M
Technology

Repsol SA

1.13 15M
Energy

NN Group NV

1.13 15M
Financial Services

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