Carillon ClariVest International Stock Fund Class R-6 (EISVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.95
+0.17 (0.49%)
At close: Feb 13, 2026
EISVX Holdings Information
EISVX is a mutual fund with a total of 155 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.85%, SK hynix at 2.45%, U.S. Bank Money Market Deposit Account at 1.99%, Samsung Electronics at 1.52%, and Barclays at 1.44%.
Total Holdings
155
Top 10 Percentage
17.80%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
1.03B
Forward PE Ratio
12.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.85% |
| 2 | KRX: 000660 | SK hynix Inc. | 2.45% |
| 3 | n/a | U.S. Bank Money Market Deposit Account | 1.99% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.52% |
| 5 | LON: BARC | Barclays PLC | 1.44% |
| 6 | TYO: 5802 | Sumitomo Electric Industries, Ltd. | 1.44% |
| 7 | HKG: 0700 | Tencent Holdings Limited | 1.36% |
| 8 | SWX: NOVN | Novartis AG | 1.29% |
| 9 | LON: HSBA | HSBC Holdings plc | 1.24% |
| 10 | HKG: 9988 | Alibaba Group Holding Limited | 1.23% |
| 11 | AMS: NN | NN Group N.V. | 1.21% |
| 12 | EPA: GLE | Société Générale Société anonyme | 1.16% |
| 13 | SWX: UBSG | UBS Group AG | 1.15% |
| 14 | BME: SAN | Banco Santander, S.A. | 1.15% |
| 15 | SWX: ROG | Roche Holding AG | 1.13% |
| 16 | TEVA | Teva Pharmaceutical Industries Limited | 1.11% |
| 17 | LON: BATS | British American Tobacco p.l.c. | 1.09% |
| 18 | TSX: RY | Royal Bank of Canada | 1.08% |
| 19 | TYO: 9433 | KDDI Corporation | 1.06% |
| 20 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 1.05% |
| 21 | AMS: PRX | Prosus N.V. | 1.05% |
| 22 | BME: IBE | Iberdrola, S.A. | 1.04% |
| 23 | HKG: 9961 | Trip.com Group Limited | 1.04% |
| 24 | LON: III | 3i Group plc | 1.02% |
| 25 | ETR: SAP | SAP SE | 1.02% |
As of Dec 31, 2025