EISVX
Carillon ClariVest International Stock Fund
Carillon Series Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 6.71%
Savings Institution, Federally Chartered 1.17%
State Commercial Banks 1.07%
Life Insurance 0.76%
National Commercial Banks 0.49%
Investment Advice 0.30%
Semiconductors & Related Devices 7.64%
Services-Prepackaged Software 1.22%
Pharmaceutical Preparations 5.12%
Surgical & Medical Instruments & Apparatus 0.59%
Special Industry Machinery, NEC 1.63%
Metalworkg Machinery & Equipment 1.33%
American Depositary Receipts 1.09%
Heavy Construction Other Than Bldg Const - Contractors 0.45%
Aircraft Engines & Engine Parts 0.43%
Services-Business Services, NEC 2.33%
Motor Vehicle Parts & Accessories 0.51%
Retail-Retail Stores, NEC 0.46%
Gold and Silver Ores 1.57%
Metal Mining 0.79%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.50%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.27%
Cigarettes 1.01%
Malt Beverages 0.70%
Meat Packing Plants 0.36%
Bottled & Canned Soft Drinks & Carbonated Waters 0.24%
Crude Petroleum & Natural Gas 1.96%
Petroleum Refining 0.23%
Natural Gas Transmission 0.58%
Electric Services 0.42%
Radiotelephone Communications 0.73%
Unclassified 57.33%

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