FundWatcher
EISVX
Carillon ClariVest International Stock Fund
Carillon Series Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDING AG 0 24,562 24,562 0.99% $9.80M
ANHEUSER-BUSCH INBEV SA/NV 0 99,940 99,940 0.70% $6.91M
YAGEO 0 762,000 762,000 0.61% $6.02M
CAPGEMINI SE 0 45,128 45,128 0.54% $5.33M
ENI SPA 0 183,646 183,646 0.53% $5.22M
ARCELORMITTAL 0 94,605 94,605 0.50% $4.91M
SANTOS LTD 0 881,995 881,995 0.49% $4.83M
ING GROEP NV 0 176,738 176,738 0.47% $4.59M
STMICROELECTRONI 0 105,718 105,718 0.36% $3.60M
DEUTSCHE LUFT-RG 0 366,259 366,259 0.32% $3.12M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 24,562 0 -24,562 0.00% -$10.14M
LOGITECH INTL SA REG 46,169 0 -46,169 0.00% -$4.69M
SOFTBANK GROUP CORP 110,800 0 -110,800 0.00% -$3.11M
HCL TECH LTD 169,444 0 -169,444 0.00% -$3.06M
HONDA MOTOR CO 287,000 0 -287,000 0.00% -$2.82M
NINTENDO CO LTD 40,000 0 -40,000 0.00% -$2.70M
PDD HOLDINGS INC ADR 22,500 0 -22,500 0.00% -$2.55M
XIAOMI CORP-W 489,200 0 -489,200 0.00% -$2.47M
NESTLE SA (REG) 22,113 0 -22,113 0.00% -$2.19M
ARISTOCRAT LEISURE LTD COMMON STOCK 54,647 0 -54,647 0.00% -$2.12M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TAIWAN SEMIC MFG CO LTD SP ADR 113,333 131,206 17,873 4.50% $9.90M
SAMSUNG ELECTRONICS CO LTD 161,628 185,101 23,473 2.19% $8.10M
ASML Holding NV 7,172 12,104 4,932 1.63% $8.37M
NN GROUP 139,740 167,455 27,715 1.33% $2.30M
OTSUKA HOLDINGS 132,200 182,300 50,100 1.31% $5.46M
JAPAN TOBACCO 250,400 336,500 86,100 1.31% $3.91M
FRST AM-GV OB-X 333,055 11,434,500 11,101,445 1.16% $11.10M
Xtrackers Harvest CSI 300 China A-Shares ETF ETF 285,208 350,104 64,896 1.16% $2.06M
ROYAL BANK OF CANADA 56,475 69,722 13,247 1.14% $1.64M
ASTELLAS PHARMA 482,100 678,200 196,100 1.12% $4.64M
SUMITOMO CORP 240,700 292,200 51,500 1.11% $2.60M
CAN IMPL BK COMM 78,295 111,021 32,726 1.07% $3.42M
ISHARES MSCI INDIA ETF MUTUAL FUND 162,851 222,144 59,293 1.05% $1.60M
HON HAI 1,185,000 1,496,000 311,000 0.93% $458.27K
CENTRAL JAPAN RL 309,900 347,600 37,700 0.92% $453.78K
REPSOL SA 219,397 319,643 100,246 0.91% $4.90M
RELX PLC 33,968 220,130 186,162 0.73% $5.84M
TOTALENERGIES SE 67,517 75,732 8,215 0.70% $2.55M
LLOYDS BANKING 3,452,576 5,376,893 1,924,317 0.68% $2.10M
BANK OF MONTREAL 21,051 45,229 24,178 0.62% $3.39M
BANK OF NOVA SCO 44,418 87,614 43,196 0.62% $2.80M
MAGNA INTL 69,154 90,699 21,545 0.51% $1.38M
Receive EVA AIRWAYS Pay Overnight Rate -10.75 1,882,354 4,488,354 2,606,000 0.49% $2.65M
BNP PARIBAS 39,219 48,396 9,177 0.47% $900.01K
JIANGXI COPPER-H 587,000 814,000 227,000 0.37% $370.64K
ICBC-H 1,529,000 4,075,000 2,546,000 0.36% $2.35M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SK HYNIX INC 48,266 37,219 -11,047 2.14% -$741.86K
SUMITOMO ELEC IN 319,100 189,300 -129,800 1.09% -$2.10M
HYUNDAI MOTOR CO 35,483 32,865 -2,618 1.03% $2.80M
KIOXIA HOLDINGS 64,800 44,600 -20,200 0.59% $1.51M
HUDBAY MINERALS 294,090 255,739 -38,351 0.54% -$483.49K
KOREA ELEC POWER 178,675 145,675 -33,000 0.42% -$1.72M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Novartis AG (Registered) 83,678 83,678 0 1.30% $1.31M
HSBC HOLDINGS PL 702,476 702,476 0 1.17% $482.32K
BARCLAYS PLC 2,016,454 2,016,454 0 1.07% -$2.35M
TENCENT HOLDINGS LTD 158,800 158,800 0 1.02% -$2.17M
BRITISH AMERICAN TOBACCO PLC 171,750 171,750 0 1.01% $234.96K
IBERDROLA SA 430,777 430,777 0 1.00% $534.55K
BANCO SANTANDER SA 872,945 872,945 0 0.99% -$488.59K
GSK PLC 353,671 353,671 0 0.99% $1.07M
TEVA PHARMACEUTICAL IND ADR 316,922 316,922 0 0.97% -$345.44K
ENGIE 292,372 292,372 0 0.96% $1.74M
SOC GENERALE SA 128,555 128,555 0 0.95% -$962.45K
BABA-W 598,400 598,400 0 0.95% -$1.61M
KDDI Corporation 545,800 545,800 0 0.94% -$153.36K
UBS GROUP AG 223,550 223,550 0 0.88% -$1.61M
PRYSMIAN SPA 72,992 72,992 0 0.87% $1.34M
SCHNEIDER ELECTR 30,718 30,718 0 0.85% -$36.62K
Bayer Aktiengesellschaft 178,182 178,182 0 0.84% $517.22K
KINROSS GOLD CORP 267,659 267,659 0 0.83% $644.09K
ITOCHU CORP 612,500 612,500 0 0.79% $51.25K
SUMITOMO MITSUI FINL GROUP INC 232,200 232,200 0 0.77% $166.93K
TAKEDA PHARMACEU 206,300 206,300 0 0.77% $1.19M
GREAT-WEST LIFEC 159,817 159,817 0 0.76% -$396.91K
E.ON SE 335,296 335,296 0 0.74% $994.71K
INTESA SANPAOLO 1,206,385 1,206,385 0 0.74% -$1.04M
ROLLS-ROYCE HOLDINGS PLC 478,226 478,226 0 0.74% -$130.71K
SHELL PLC 155,400 155,400 0 0.73% $1.47M
DEUTSCHE TELEKOM 192,630 192,630 0 0.73% $919.31K
MARUBENI CORP 196,300 196,300 0 0.73% $1.71M
PROSUS NV 150,965 150,965 0 0.71% -$2.36M
ASTRAZENECA PLC 35,696 35,696 0 0.71% $374.10K
SUMITOMO MET MIN 118,000 118,000 0 0.70% $2.14M
MEDIATEK 143,000 143,000 0 0.70% $366.08K
3I GROUP PLC 207,730 207,730 0 0.69% -$2.34M
Vale S.A. SPONS ADS REPR 1 COM NPV 417,131 417,131 0 0.67% $1.20M
DBS GROUP HLDGS 146,150 146,150 0 0.66% $101.64K
TRIP.COM GROUP L 129,350 129,350 0 0.65% -$2.88M
SAP SE 37,401 37,401 0 0.65% -$2.71M
BANK LEUMI LE-IS 285,125 285,125 0 0.65% $92.71K
BAE SYSTEMS PLC 216,032 216,032 0 0.64% $1.36M
IMPERIAL BRANDS 154,465 154,465 0 0.64% -$222.81K
TDK CORP 478,500 478,500 0 0.63% -$553.85K
BANK OF CHINA-H 9,383,000 9,383,000 0 0.61% $611.85K
Fresenius SE & Company KGaA 111,192 111,192 0 0.59% -$599.96K
SUMITOMO MITSUI 179,400 179,400 0 0.58% $247.89K
NATIONAL GRID PL 338,312 338,312 0 0.58% $521.53K
SIEMENS AG-REG 23,375 23,375 0 0.58% -$851.81K
SHOPIFY INC CL A 47,900 47,900 0 0.58% -$2.03M
MITSUBISHI UFJ F 332,800 332,800 0 0.57% $353.72K
MITSUBISHI CORP 163,200 163,200 0 0.57% $1.87M
RIO TINTO PLC 59,809 59,809 0 0.56% $731.01K
MITSUI & CO 142,600 142,600 0 0.56% $1.28M
DANSKE BANK A/S 111,259 111,259 0 0.56% -$72.73K
QANTAS AIRWAYS 904,532 904,532 0 0.54% -$935.70K
ASUSTEK COMPUTER 290,000 290,000 0 0.52% $52.37K
BBVA 234,747 234,747 0 0.51% -$436.05K
LEONARDO SPA 73,250 73,250 0 0.51% $792.51K
NORTHERN STAR RE 339,621 339,621 0 0.50% -$1.04M
EVOLUTION MINING LTD 539,343 539,343 0 0.49% $343.00K
ACS 39,589 39,589 0 0.49% $898.30K
MIZUHO FINANCIAL 118,700 118,700 0 0.49% $473.52K
EIFFAGE 31,115 31,115 0 0.48% $313.92K
DEUTSCHE BANK-RG 158,892 158,892 0 0.48% -$1.39M
JD.com Inc. USD0.00002 A CLASS 310,550 310,550 0 0.46% $112.19K
BRADESCO-ADR 1,218,676 1,218,676 0 0.45% $389.98K
HITACHI LTD 149,900 149,900 0 0.45% -$303.71K
SIEMENS ENERGY AG 24,698 24,698 0 0.43% $794.34K
HEIDELBERG MATERIALS AG COMMON STOCK 20,058 20,058 0 0.43% -$967.18K
CCB-H 3,912,000 3,912,000 0 0.43% $349.75K
MITSUBISHI ESTAT 149,500 149,500 0 0.42% $517.47K
LOBLAW COS LTD 88,000 88,000 0 0.41% $33.62K
AGNICO EAGLE MINES LTD 19,700 19,700 0 0.41% $658.00K
MTU AERO ENGINES 10,933 10,933 0 0.40% -$543.45K
KIRIN HOLDINGS C 240,500 240,500 0 0.39% $225.39K
Sanofi SA 39,277 39,277 0 0.38% -$7.26K
KIA CORP 38,075 38,075 0 0.38% $531.43K
FUJIFILM HOLDING 195,900 195,900 0 0.38% -$423.69K
LG UPLUS CORP 355,595 355,595 0 0.37% $64.48K
WISTRON CORP 915,000 915,000 0 0.37% -$734.21K
ENEL SPA 332,199 332,199 0 0.37% $177.91K
FAIRFAX FINL HLDGS LTD SUB VTG 2,100 2,100 0 0.36% -$424.08K
SAFRAN SA 10,860 10,860 0 0.36% -$228.99K
JBS NV DEPOSITARY RECEIPT 198,300 198,300 0 0.36% $684.21K
COMPAL ELEC 3,934,000 3,934,000 0 0.35% -$378.00K
HDFC BANK LTD 436,134 436,134 0 0.35% -$1.40M
INFINEON TECH 75,261 75,261 0 0.35% $130.61K
CENTERRA GOLD IN 187,000 187,000 0 0.34% $633.54K
CTBC FINANCIAL 2,028,000 2,028,000 0 0.33% $55.42K
UNIBAIL-RODAMCO- 28,659 28,659 0 0.32% $45.26K
NTT INC 2,954,800 2,954,800 0 0.30% -$26.67K
LVMH MOET HENNESSY LOUIS VUITTON SE 5,393 5,393 0 0.30% -$1.12M
AXIS BK LTD 236,643 236,643 0 0.30% -$415.37K
ASE TECHNOLOGY H 261,000 261,000 0 0.29% $814.64K
QUANTA COMPUTER 319,000 319,000 0 0.29% $115.50K
STANDARD CHARTER 134,127 134,127 0 0.28% -$477.58K
UNILEVER PLC 49,117 49,117 0 0.27% -$512.68K
DAIWA HOUSE INDU 84,800 84,800 0 0.27% -$156.53K
BHP GROUP LTD 68,506 68,506 0 0.25% $411.26K
MARKS & SPENCER 538,276 538,276 0 0.25% $29.97K
NOVO NORDISK-B 65,838 65,838 0 0.24% -$929.89K
COCA-COLA EUROPA 26,436 26,436 0 0.24% -$793
METRO INC/CN 34,000 34,000 0 0.24% -$120.86K
SSE PLC 66,047 66,047 0 0.23% $346.79K
BP PLC 290,931 290,931 0 0.23% $580.35K
L'OREAL SA ORD 5,558 5,558 0 0.23% -$116.85K
NEC CORP 85,700 85,700 0 0.22% -$767.22K
ABC-H 2,812,000 2,812,000 0 0.20% -$80.48K
WSP GLOBAL INC 11,700 11,700 0 0.18% -$297.56K
COMMONW BK AUSTR 14,712 14,712 0 0.17% $152.53K
ICICI Bank Ltd 60,881 60,881 0 0.16% -$237.44K

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