Carillon ClariVest International Stock Fund I (EISIX)
36.97
+0.23
(+0.63%)
USD |
Oct 26 2026
EISIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.22% |
| Stock | 94.69% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Market Capitalization
As of September 30, 2026
| Large | 92.21% |
| Mid | 7.38% |
| Small | 0.41% |
Region Exposure
| Americas | 12.53% |
|---|---|
|
North America
|
11.86% |
| Canada | 7.63% |
| United States | 4.23% |
|
Latin America
|
0.67% |
| Brazil | 0.67% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.48% |
|---|---|
| United Kingdom | 9.66% |
|
Europe Developed
|
29.50% |
| Belgium | 0.50% |
| Denmark | 1.03% |
| France | 5.54% |
| Germany | 5.20% |
| Ireland | 0.56% |
| Italy | 3.19% |
| Netherlands | 5.33% |
| Spain | 3.69% |
| Sweden | 0.35% |
| Switzerland | 3.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.32% |
| Israel | 1.32% |
| Greater Asia | 46.68% |
|---|---|
| Japan | 17.66% |
|
Australasia
|
1.83% |
| Australia | 1.83% |
|
Asia Developed
|
20.52% |
| Hong Kong | 1.22% |
| Singapore | 1.15% |
| South Korea | 7.13% |
| Taiwan | 11.02% |
|
Asia Emerging
|
6.66% |
| China | 5.72% |
| India | 0.94% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.97% |
| Materials |
|
4.69% |
| Consumer Discretionary |
|
4.93% |
| Financials |
|
22.71% |
| Real Estate |
|
0.64% |
| Sensitive |
|
48.63% |
| Communication Services |
|
3.09% |
| Energy |
|
4.79% |
| Industrials |
|
13.66% |
| Information Technology |
|
27.10% |
| Defensive |
|
18.40% |
| Consumer Staples |
|
5.89% |
| Health Care |
|
9.82% |
| Utilities |
|
2.69% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |