EISIX Mutual Fund

NAV$38.83

AUM$1.4B

TER0.97%

Holdings157

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EISIX Mutual Fund

NAV$38.83

Carillon ClariVest International Stock Fund Class I

AUM$1.4B

TER0.97%

Holdings157

See how much of EISIX you already own

Just $25 once·$99/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	15.87%
2	US	Global	10.96%
3	United Kingdom	Europe	10.48%
4	South Korea	Asia-Pacific	9.13%
5	Canada	North America	7.39%
6	Taiwan	Asia-Pacific	6.82%
7	France	Europe	5.66%
8	Germany	Europe	5.16%
9	Netherlands	Europe	4.66%
10	Hong Kong	Asia-Pacific	4.18%
11	Spain	Europe	3.78%
12	Italy	Europe	2.64%
13	Switzerland	Europe	2.62%
14	Australia	Asia-Pacific	2.29%
15	Israel	Middle East & Africa	1.31%
16	China	Asia-Pacific	1.19%
17	Denmark	Europe	1.11%
18	Brazil	Latin America	0.80%
19	Belgium	Europe	0.63%
20	Singapore	Asia-Pacific	0.57%

EISIX Mutual Fund Geographic Allocation

EISIX geographic allocation spans Japan (15.9%), US (11.0%), United Kingdom (10.5%), South Korea (9.1%), Canada (7.4%). The fund covers 7 regions.

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