Carillon ClariVest International Stock Fund C (EISDX)
32.80
-0.46
(-1.38%)
USD |
Feb 05 2026
EISDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 97.79% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of December 31, 2025
| Large | 91.24% |
| Mid | 8.10% |
| Small | 0.66% |
Region Exposure
| Americas | 11.16% |
|---|---|
|
North America
|
10.11% |
| Canada | 8.26% |
| United States | 1.85% |
|
Latin America
|
1.06% |
| Brazil | 1.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.30% |
|---|---|
| United Kingdom | 12.67% |
|
Europe Developed
|
28.83% |
| Denmark | 0.99% |
| France | 6.26% |
| Germany | 7.24% |
| Ireland | 0.28% |
| Italy | 2.59% |
| Netherlands | 3.43% |
| Spain | 3.69% |
| Switzerland | 4.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.80% |
| Israel | 1.80% |
| Greater Asia | 45.20% |
|---|---|
| Japan | 18.01% |
|
Australasia
|
2.51% |
| Australia | 2.51% |
|
Asia Developed
|
17.31% |
| Hong Kong | 1.23% |
| Singapore | 1.75% |
| South Korea | 6.19% |
| Taiwan | 8.15% |
|
Asia Emerging
|
7.37% |
| China | 4.94% |
| India | 2.43% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.26% |
| Materials |
|
6.49% |
| Consumer Discretionary |
|
8.49% |
| Financials |
|
24.84% |
| Real Estate |
|
0.43% |
| Sensitive |
|
38.30% |
| Communication Services |
|
4.66% |
| Energy |
|
1.93% |
| Industrials |
|
13.24% |
| Information Technology |
|
18.47% |
| Defensive |
|
20.73% |
| Consumer Staples |
|
5.93% |
| Health Care |
|
10.19% |
| Utilities |
|
4.61% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.68% |
| Not Classified - Non Equity |
|
0.03% |
As of December 31, 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 | -- |