EISAX Mutual Fund

NAV$38.22

AUM$34M

TER1.26%

Holdings157

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EISAX Mutual Fund

NAV$38.22

Carillon ClariVest International Stock Fund Class A

AUM$34M

TER1.26%

Holdings157

See how much of EISAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	17.46%
2	United Kingdom	Europe	12.15%
3	US	Global	9.14%
4	Canada	North America	7.98%
5	South Korea	Asia-Pacific	6.37%
6	Germany	Europe	5.78%
7	France	Europe	5.13%
8	Netherlands	Europe	4.37%
9	Taiwan	Asia-Pacific	4.26%
10	Spain	Europe	3.81%
11	Mexico	North America	3.76%
12	Hong Kong	Asia-Pacific	3.37%
13	Switzerland	Europe	3.10%
14	Italy	Europe	2.94%
15	Australia	Asia-Pacific	2.45%
16	Israel	Middle East & Africa	1.57%
17	China	Asia-Pacific	1.40%
18	Brazil	Latin America	1.34%
19	India	Asia Pacific	0.79%
20	Belgium	Europe	0.68%

EISAX Mutual Fund Geographic Allocation

EISAX geographic allocation spans Japan (17.5%), United Kingdom (12.2%), US (9.1%), Canada (8.0%), South Korea (6.4%). The fund covers 7 regions.

EISAX country exposure helps investors assess international diversification and geopolitical risk. EISAX sectors alongside geography give a fuller picture of portfolio allocation.