Carillon ClariVest Intl Stock I (EISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.21
+0.17 (0.59%)
Sep 5, 2025, 4:00 PM EDT
EISIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.43% |
| 2 | FGXXX | First American Government Obligations Fund | 2.77% |
| 3 | III | Information Services Group, Inc. | 1.71% |
| 4 | SAP | SAP SE | 1.67% |
| 5 | NOVN | Novartis AG | 1.48% |
| 6 | 9433 | KDDI Corp | 1.37% |
| 7 | BARC | Barclays PLC | 1.36% |
| 8 | 000660 | SK Hynix Inc | 1.33% |
| 9 | 9988 | Alibaba Group Holding Ltd | 1.24% |
| 10 | 700 | Tencent Holdings Ltd | 1.23% |
| 11 | IBE | Iberdrola SA | 1.21% |
| 12 | SU | Suncor Energy Inc. | 1.20% |
| 13 | BATS | British American Tobacco PLC | 1.19% |
| 14 | ROG | Rogers Corporation | 1.17% |
| 15 | UBSG | UBS Group AG | 1.11% |
| 16 | 9961 | Trip.com Group Ltd | 1.10% |
| 17 | RY | Royal Bank of Canada | 1.09% |
| 18 | GLE | Global Engine Group Holding Limited | 1.07% |
| 19 | SAN | Banco Santander, S.A. | 1.05% |
| 20 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 1.04% |
| 21 | HSBA | HSBC Holdings PLC | 1.04% |
| 22 | ISP | Intesa Sanpaolo SpA | 1.01% |
| 23 | 9022 | Central Japan Railway Co | 1.01% |
| 24 | ENGI | Engie SA | 1.00% |
| 25 | 8001 | ITOCHU Corp | 0.94% |
As of Jun 30, 2025