Carillon ClariVest Intl Stock I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Carillon ClariVest International Stock Fund Class I EISIX
- NAV / 1-Day Return 38.33 / +0.24 %
- Total Assets 1.3B
-
Adj. Expense Ratio
0.970%
- Expense Ratio 0.950%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 2.44%
- Turnover 15%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:45 AM GMT+0
Morningstar’s Analysis EISIX
Will EISIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 | 5.07 | 66M | Technology |
SK Hynix Inc | 4.82 | 63M | 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 |