Carillon ClariVest International Stock Fund I (EISIX)
38.69
-0.09
(-0.23%)
USD |
Oct 06 2026
EISIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.77% |
| Stock | 94.31% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.09% |
Market Capitalization
As of August 31, 2026
| Large | 92.67% |
| Mid | 6.91% |
| Small | 0.42% |
Region Exposure
| Americas | 15.32% |
|---|---|
|
North America
|
14.61% |
| Canada | 7.83% |
| United States | 6.78% |
|
Latin America
|
0.71% |
| Brazil | 0.71% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.40% |
|---|---|
| United Kingdom | 10.41% |
|
Europe Developed
|
29.69% |
| Belgium | 0.55% |
| Denmark | 1.02% |
| France | 5.79% |
| Germany | 5.34% |
| Ireland | 0.47% |
| Italy | 3.10% |
| Netherlands | 5.53% |
| Spain | 3.68% |
| Sweden | 0.27% |
| Switzerland | 3.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.30% |
| Israel | 1.30% |
| Greater Asia | 45.16% |
|---|---|
| Japan | 16.70% |
|
Australasia
|
1.96% |
| Australia | 1.96% |
|
Asia Developed
|
19.95% |
| Hong Kong | 1.30% |
| Singapore | 1.22% |
| South Korea | 6.99% |
| Taiwan | 10.44% |
|
Asia Emerging
|
6.56% |
| China | 5.54% |
| India | 1.02% |
| Unidentified Region | -1.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.04% |
| Materials |
|
4.79% |
| Consumer Discretionary |
|
5.23% |
| Financials |
|
23.32% |
| Real Estate |
|
0.70% |
| Sensitive |
|
47.70% |
| Communication Services |
|
3.28% |
| Energy |
|
4.78% |
| Industrials |
|
13.95% |
| Information Technology |
|
25.70% |
| Defensive |
|
18.23% |
| Consumer Staples |
|
5.84% |
| Health Care |
|
9.64% |
| Utilities |
|
2.75% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
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 | -- |