Carillon ClariVest International Fund

Fund Profile

Fund profile

Tickers

CSIGX, CSIHX, UMBWX, CSIQX, CSIUX, CSIWX, CSIZX

Fund manager

Eagle Series Trust

Total assets

$402.04 mm

Liabilities

$3.04 mm

Net assets

$399.00 mm

Number of holdings

124.00

124 Holdings

As of Apr 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Toyota Motor Corp	9.14 mm	533.60 k shares	2.29	Common equity	Long	Japan
Nippon Telegraph and Telephone Corp	9.14 mm	310.00 k shares	2.29	Common equity	Long	Japan
Diageo PLC	8.02 mm	160.68 k shares	2.01	Common equity	Long	UK
Novo Nordisk A/S	7.98 mm	69.82 k shares	2.00	Common equity	Long	Denmark
ROG Rogers Corporation	7.37 mm	19.87 k shares	1.85	Common equity	Long	Switzerland
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	7.16 mm	11.07 k shares	1.80	Common equity	Long	France
Nordea Bank Abp	6.61 mm	662.49 k shares	1.66	Common equity	Long	Finland
AP Moller - Maersk A/S	6.51 mm	2.25 k shares	1.63	Common equity	Long	Denmark
Canon Inc	6.48 mm	281.70 k shares	1.62	Common equity	Long	Japan
ITOCHU Corp	6.32 mm	209.50 k shares	1.58	Common equity	Long	Japan
FUJIFILM Holdings Corp	6.22 mm	113.20 k shares	1.56	Common equity	Long	Japan
ASML ASML Holding N.V.	6.18 mm	10.88 k shares	1.55	Common equity	Long	Netherlands
AZN AstraZeneca PLC	5.99 mm	44.91 k shares	1.50	Common equity	Long	UK
MKGAF Merck KGaA	5.90 mm	31.80 k shares	1.48	Common equity	Long	Germany
GSK GSK plc	5.61 mm	248.97 k shares	1.41	Common equity	Long	UK
UBS UBS Group AG	5.54 mm	326.07 k shares	1.39	Common equity	Long	Switzerland
SAN Banco Santander, S.A.	5.53 mm	52.31 k shares	1.39	Common equity	Long	France
South32 Ltd	5.42 mm	1.63 mm shares	1.36	Common equity	Long	Australia
ALC Alcon Inc.	5.29 mm	74.11 k shares	1.33	Common equity	Long	Switzerland
Nippon Yusen KK	5.22 mm	72.40 k shares	1.31	Common equity	Long	Japan
Sumitomo Corp	4.88 mm	308.50 k shares	1.22	Common equity	Long	Japan
Deutsche Post AG	4.82 mm	112.72 k shares	1.21	Common equity	Long	Germany
National Australia Bank Ltd	4.68 mm	204.79 k shares	1.17	Common equity	Long	Australia
SSE PLC	4.67 mm	201.26 k shares	1.17	Common equity	Long	UK
DTE DTE Energy Company	4.56 mm	247.39 k shares	1.14	Common equity	Long	Germany
Commonwealth Bank of Australia	4.54 mm	62.43 k shares	1.14	Common equity	Long	Australia
Cie de Saint-Gobain	4.52 mm	77.56 k shares	1.13	Common equity	Long	France
3i Group PLC	4.50 mm	275.06 k shares	1.13	Common equity	Long	UK
Marubeni Corp	4.43 mm	406.20 k shares	1.11	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	4.40 mm	149.07 k shares	1.10	Common equity	Long	Netherlands
Seven & i Holdings Co Ltd	4.38 mm	99.10 k shares	1.10	Common equity	Long	Japan
BTI British American Tobacco p.l.c.	4.31 mm	102.84 k shares	1.08	Common equity	Long	UK
Imperial Brands PLC	4.25 mm	204.00 k shares	1.06	Common equity	Long	UK
PDRDF Pernod Ricard SA	4.21 mm	20.40 k shares	1.06	Common equity	Long	France
Tokyo Electron Ltd	4.17 mm	9.87 k shares	1.04	Common equity	Long	Japan
Fujitsu Ltd	4.07 mm	26.90 k shares	1.02	Common equity	Long	Japan
SAN Banco Santander, S.A.	4.06 mm	1.39 mm shares	1.02	Common equity	Long	Spain
FP First Person Ltd.	3.98 mm	81.11 k shares	1.00	Common equity	Long	France
CK Hutchison Holdings Ltd	3.97 mm	566.00 k shares	1.00	Common equity	Long	Hong Kong
Mitsubishi Corp	3.95 mm	117.50 k shares	0.99	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	3.91 mm	672.30 k shares	0.98	Common equity	Long	Japan
Sonova Holding AG	3.79 mm	10.50 k shares	0.95	Common equity	Long	Switzerland
Capgemini SE	3.71 mm	18.24 k shares	0.93	Common equity	Long	France
STM STMicroelectronics N.V.	3.69 mm	100.00 k shares	0.93	Common equity	Long	Switzerland
Sony Corp	3.67 mm	42.50 k shares	0.92	Common equity	Long	Japan
Iberdrola SA	3.60 mm	312.96 k shares	0.90	Common equity	Long	Spain
CCEP Coca-Cola Europacific Partners PLC	3.56 mm	71.30 k shares	0.89	Common equity	Long	UK
Repsol SA	3.53 mm	236.63 k shares	0.88	Common equity	Long	Spain
SHEL Shell plc	3.44 mm	128.11 k shares	0.86	Common equity	Long	UK
Volkswagen AG	3.31 mm	21.39 k shares	0.83	Preferred equity	Long	Germany
Rio Tinto PLC	3.30 mm	46.68 k shares	0.83	Common equity	Long	UK
NN NextNav Inc.	3.24 mm	66.10 k shares	0.81	Common equity	Long	Netherlands
Eiffage SA	3.22 mm	32.58 k shares	0.81	Common equity	Long	France
MBGAF Mercedes-Benz Group AG	3.13 mm	44.88 k shares	0.79	Common equity	Long	Germany
SSAB AB	3.13 mm	531.48 k shares	0.78	Common equity	Long	Sweden
Nestle SA	2.99 mm	23.18 k shares	0.75	Common equity	Long	Switzerland
Novartis AG	2.93 mm	33.14 k shares	0.73	Common equity	Long	Switzerland
Sekisui House Ltd	2.90 mm	167.00 k shares	0.73	Common equity	Long	Japan
Infineon Technologies AG	2.89 mm	101.85 k shares	0.72	Common equity	Long	Germany
VOD Vodafone Group Public Limited Company	2.89 mm	1.91 mm shares	0.72	Common equity	Long	UK
Pacific Basin Shipping Ltd	2.87 mm	6.26 mm shares	0.72	Common equity	Long	Hong Kong
Murata Manufacturing Co Ltd	2.78 mm	46.70 k shares	0.70	Common equity	Long	Japan
EQNR Equinor ASA	2.78 mm	82.32 k shares	0.70	Common equity	Long	Norway
Nokia Oyj	2.78 mm	547.69 k shares	0.70	Common equity	Long	Finland
Japan Tobacco Inc	2.77 mm	162.80 k shares	0.69	Common equity	Long	Japan
Bayerische Motoren Werke AG	2.73 mm	33.40 k shares	0.68	Common equity	Long	Germany
Ferguson Plc.	2.66 mm	21.22 k shares	0.67	Common equity	Long	UK
DBS Invesco DB Silver Fund	2.64 mm	109.00 k shares	0.66	Common equity	Long	Singapore
Honda Motor Co Ltd	2.64 mm	100.50 k shares	0.66	Common equity	Long	Japan
Barclays PLC	2.53 mm	1.37 mm shares	0.63	Common equity	Long	UK
Bayer AG	2.40 mm	36.50 k shares	0.60	Common equity	Long	Germany
TEVA Teva Pharmaceutical Industries Limited	2.40 mm	276.00 k shares	0.60	Common equity	Long	Israel
NTR Nutrien Ltd.	2.40 mm	24.40 k shares	0.60	Common equity	Long	Canada
Eni SpA	2.30 mm	164.42 k shares	0.58	Common equity	Long	Italy
L Loews Corporation	2.22 mm	24.30 k shares	0.56	Common equity	Long	Canada
BP PLC	2.10 mm	435.34 k shares	0.53	Common equity	Long	UK
Sonic Healthcare Ltd	2.02 mm	78.33 k shares	0.51	Common equity	Long	Australia
PRU Prudential Financial, Inc.	1.95 mm	1.40 mm shares	0.49	Common equity	Long	Australia
Leonardo SpA	1.87 mm	182.13 k shares	0.47	Common equity	Long	Italy
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	1.84 mm	38.46 k shares	0.46	Common equity	Long	Switzerland
Ono Pharmaceutical Co Ltd	1.82 mm	70.80 k shares	0.46	Common equity	Long	Japan
Mitsui & Co Ltd	1.80 mm	74.50 k shares	0.45	Common equity	Long	Japan
Yangzijiang Shipbuilding Holdings Ltd	1.75 mm	2.68 mm shares	0.44	Common equity	Long	China
TEF Telefónica, S.A.	1.75 mm	359.50 k shares	0.44	Common equity	Long	Spain
VIE Viela Bio, Inc.	1.72 mm	59.02 k shares	0.43	Common equity	Long	France
Signify NV	1.72 mm	40.69 k shares	0.43	Common equity	Long	Netherlands
Standard Chartered PLC	1.71 mm	250.12 k shares	0.43	Common equity	Long	UK
Aegon NV	1.71 mm	329.14 k shares	0.43	Common equity	Long	Netherlands
Anheuser-Busch InBev SA/NV	1.63 mm	28.34 k shares	0.41	Common equity	Long	Belgium
BSL Blackstone / GSO Senior Floating Rate Term Fund	1.62 mm	113.94 k shares	0.41	Common equity	Long	Australia
LLOY Lloyds Bank plc	1.61 mm	2.84 mm shares	0.40	Common equity	Long	UK
Nomura Holdings Inc	1.60 mm	416.10 k shares	0.40	Common equity	Long	Japan
AAL American Airlines Group Inc.	1.59 mm	35.98 k shares	0.40	Common equity	Long	UK
STLA Stellantis N.V.	1.53 mm	113.71 k shares	0.38	Common equity	Long	Netherlands
Olympus Corp	1.52 mm	86.30 k shares	0.38	Common equity	Long	Japan
BAE Systems PLC	1.51 mm	163.48 k shares	0.38	Common equity	Long	UK
Enel SpA	1.44 mm	220.98 k shares	0.36	Common equity	Long	Italy
AHT Ashford Hospitality Trust, Inc.	1.42 mm	27.53 k shares	0.36	Common equity	Long	UK
ASM Pacific Technology Ltd	1.41 mm	140.10 k shares	0.35	Common equity	Long	Hong Kong
Kingfisher PLC	1.39 mm	440.50 k shares	0.35	Common equity	Long	UK
voestalpine AG	1.34 mm	51.55 k shares	0.34	Common equity	Long	Austria
Electric Power Development Co Ltd	1.32 mm	96.60 k shares	0.33	Common equity	Long	Japan
Ibiden Co Ltd	1.32 mm	35.40 k shares	0.33	Common equity	Long	Japan
Mizuho Financial Group Inc	1.30 mm	107.30 k shares	0.33	Common equity	Long	Japan
Rexel SA	1.30 mm	63.52 k shares	0.33	Common equity	Long	France
Sartorius Stedim Biotech	1.28 mm	3.92 k shares	0.32	Common equity	Long	France
Akzo Nobel NV	1.27 mm	14.65 k shares	0.32	Common equity	Long	Netherlands
Publicis Groupe SA	1.26 mm	20.91 k shares	0.31	Common equity	Long	France
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	1.21 mm	230.09 k shares	0.30	Common equity	Long	Spain
JHX James Hardie Industries plc	1.16 mm	40.10 k shares	0.29	Common equity	Long	Ireland
Inpex Corp	1.14 mm	96.10 k shares	0.29	Common equity	Long	Japan
SoftBank Group Corp	1.11 mm	26.90 k shares	0.28	Common equity	Long	Japan
Danske Bank A/S	1.09 mm	70.78 k shares	0.27	Common equity	Long	Denmark
BNR Burning Rock Biotech Limited	1.07 mm	13.89 k shares	0.27	Common equity	Long	Germany
Yangzijiang Financial Holding Pte Ltd	1.06 mm	2.68 mm shares	0.26	Common equity	Long	Singapore
Norsk Hydro ASA	1.04 mm	124.32 k shares	0.26	Common equity	Long	Norway
HEI HEICO Corporation	1.04 mm	18.09 k shares	0.26	Common equity	Long	Germany
ASR Nederland NV	1.04 mm	22.79 k shares	0.26	Common equity	Long	Netherlands
UCBJY UCB SA	1.00 mm	8.82 k shares	0.25	Common equity	Long	Belgium
Cosmo Energy Holdings Co Ltd	914.27 k	36.80 k shares	0.23	Common equity	Long	Japan
RDW Redwire Corporation	884.02 k	134.85 k shares	0.22	Common equity	Long	UK
Bellway PLC	843.83 k	27.78 k shares	0.21	Common equity	Long	UK
Pandora A/S	763.04 k	8.69 k shares	0.19	Common equity	Long	Denmark
CFR Cullen/Frost Bankers, Inc.	746.64 k	6.43 k shares	0.19	Common equity	Long	Switzerland