Carillon ClariVest International Stock FundEISDX
Type
Mutual fund
Peer group
International equity
Net assets
$1.0B
Expense ratio
1.97%
1-year return
+35.3%
3 years, a year
+21.0%
5 years, a year
+12.7%
Holdings
151
What it aims to do.
The Carillon ClariVest International Stock Fund (International Stock Fund or the fund) seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TSM Tsmc | 4.38% |
| Samsung Electronics Co Ltd | 2.14% |
| SK hynix Inc | 2.08% |
| ASML Holding NV | 1.59% |
| NN Group NV | 1.29% |
| Otsuka Holdings Co Ltd | 1.28% |
| Japan Tobacco Inc | 1.27% |
| Novartis AG | 1.27% |
| HSBC Holdings PLC | 1.14% |
| First American Government Obli | 1.13% |
More on EISDX.
- EISDX overview
- EISDX holdings
- EISDX risk
- EISDX costs
- EISDX money in and out
- EISDX share classes
- Compare EISDX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.