Carillon ClariVest International Stock Fund I (EISIX)
36.28
-0.38
(-1.04%)
USD |
May 19 2026
EISIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.08% |
| Stock | 96.51% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of April 30, 2026
| Large | 92.33% |
| Mid | 7.15% |
| Small | 0.52% |
Region Exposure
| Americas | 11.83% |
|---|---|
|
North America
|
10.79% |
| Canada | 7.76% |
| United States | 3.03% |
|
Latin America
|
1.05% |
| Brazil | 1.05% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.69% |
|---|---|
| United Kingdom | 11.84% |
|
Europe Developed
|
29.19% |
| Belgium | 0.68% |
| Denmark | 0.77% |
| France | 6.38% |
| Germany | 6.05% |
| Italy | 3.18% |
| Netherlands | 4.85% |
| Spain | 3.84% |
| Switzerland | 2.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.66% |
| Israel | 1.66% |
| Greater Asia | 45.08% |
|---|---|
| Japan | 16.74% |
|
Australasia
|
2.49% |
| Australia | 2.49% |
|
Asia Developed
|
19.86% |
| Hong Kong | 0.89% |
| Singapore | 1.25% |
| South Korea | 7.70% |
| Taiwan | 10.02% |
|
Asia Emerging
|
5.99% |
| China | 4.25% |
| India | 1.74% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.50% |
| Materials |
|
5.99% |
| Consumer Discretionary |
|
6.37% |
| Financials |
|
23.72% |
| Real Estate |
|
0.42% |
| Sensitive |
|
43.54% |
| Communication Services |
|
3.01% |
| Energy |
|
4.48% |
| Industrials |
|
13.68% |
| Information Technology |
|
22.37% |
| Defensive |
|
19.36% |
| Consumer Staples |
|
5.74% |
| Health Care |
|
9.42% |
| Utilities |
|
4.19% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
0.03% |
As of April 30, 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 | -- |