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ETF
EISA
Carillon ClariVest International Stock Fund Class A
EISAX
• NMFQS
$36.51
+$0.23
(
0.63%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
23.89%
)
Taiwan Semiconductor Manufacturing Co Ltd
5.1%
SK hynix Inc
4.8%
Samsung Electronics Co Ltd
3%
Yageo Corp
2.1%
ASML Holding NV
1.8%
Kioxia Holdings Corp
1.8%
First American Government Obligations Fund
1.5%
MediaTek Inc
1.5%
Repsol SA
1.1%
NN Group NV
1.1%
Sectors
Classes
Regions
Information Technology
28.1%
Financials
23.5%
Industrials
14.2%
Healthcare
9.8%
Consumer Staples
5.9%
Materials
4.9%
Energy
4.7%
Consumer Discretionary
4.2%
Communication Services
3%
Cash
2.7%
Utilities
2.7%
Real Estate
0.7%