Carillon ClariVest International Stock Fund A (EISAX)
32.25
+0.02
(+0.06%)
USD |
Dec 24 2025
EISAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.53% |
| Stock | 97.07% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
As of November 30, 2025
| Large | 91.54% |
| Mid | 7.80% |
| Small | 0.66% |
Region Exposure
| Americas | 12.01% |
|---|---|
|
North America
|
10.88% |
| Canada | 8.35% |
| United States | 2.52% |
|
Latin America
|
1.13% |
| Brazil | 1.13% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.32% |
|---|---|
| United Kingdom | 12.46% |
|
Europe Developed
|
28.18% |
| Denmark | 0.97% |
| France | 6.24% |
| Germany | 7.14% |
| Ireland | 0.30% |
| Italy | 2.62% |
| Netherlands | 3.20% |
| Spain | 3.20% |
| Switzerland | 4.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.68% |
| Israel | 1.68% |
| Greater Asia | 45.27% |
|---|---|
| Japan | 18.00% |
|
Australasia
|
2.51% |
| Australia | 2.51% |
|
Asia Developed
|
16.93% |
| Hong Kong | 1.37% |
| Singapore | 1.76% |
| South Korea | 5.56% |
| Taiwan | 8.25% |
|
Asia Emerging
|
7.82% |
| China | 5.17% |
| India | 2.66% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.39% |
| Materials |
|
6.07% |
| Consumer Discretionary |
|
8.75% |
| Financials |
|
24.13% |
| Real Estate |
|
0.44% |
| Sensitive |
|
38.74% |
| Communication Services |
|
4.96% |
| Energy |
|
2.00% |
| Industrials |
|
13.26% |
| Information Technology |
|
18.52% |
| Defensive |
|
21.14% |
| Consumer Staples |
|
6.35% |
| Health Care |
|
10.02% |
| Utilities |
|
4.77% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
0.02% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |