Carillon ClariVest International Stock Fund I (EISIX)
31.77
+0.08
(+0.25%)
USD |
Dec 04 2025
EISIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.41% |
| Stock | 94.96% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.36% |
Market Capitalization
As of October 31, 2025
| Large | 92.07% |
| Mid | 7.28% |
| Small | 0.65% |
Region Exposure
| Americas | 13.28% |
|---|---|
|
North America
|
12.79% |
| Canada | 8.38% |
| United States | 4.41% |
|
Latin America
|
0.49% |
| Brazil | 0.49% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.12% |
|---|---|
| United Kingdom | 12.23% |
|
Europe Developed
|
28.29% |
| Denmark | 0.98% |
| France | 6.18% |
| Germany | 6.89% |
| Ireland | 0.36% |
| Italy | 2.97% |
| Netherlands | 3.32% |
| Spain | 3.15% |
| Switzerland | 4.42% |
|
Europe Emerging
|
0.14% |
| Turkey | 0.14% |
|
Africa And Middle East
|
1.47% |
| Israel | 1.47% |
| Greater Asia | 44.22% |
|---|---|
| Japan | 16.78% |
|
Australasia
|
2.53% |
| Australia | 2.53% |
|
Asia Developed
|
16.79% |
| Hong Kong | 1.52% |
| Singapore | 1.81% |
| South Korea | 5.15% |
| Taiwan | 8.31% |
|
Asia Emerging
|
8.12% |
| China | 5.46% |
| India | 2.66% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.89% |
| Materials |
|
5.23% |
| Consumer Discretionary |
|
9.40% |
| Financials |
|
24.84% |
| Real Estate |
|
0.42% |
| Sensitive |
|
40.58% |
| Communication Services |
|
5.07% |
| Energy |
|
2.07% |
| Industrials |
|
13.79% |
| Information Technology |
|
19.65% |
| Defensive |
|
18.76% |
| Consumer Staples |
|
6.28% |
| Health Care |
|
8.42% |
| Utilities |
|
4.06% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.74% |
| Not Classified - Non Equity |
|
0.03% |
As of October 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 | -- |