Carillon ClariVest International Stock Fund Class I EISIX

Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings EISIX

  • 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

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