NPORT-EX 2 international-nport.htm NPORT-EX

Investment Portfolio
        
(UNAUDITED) | 01.31.2021
        
CARILLON SCOUT INTERNATIONAL FUND
        
COMMON STOCKS - 92.1%
  
Shares
    
Value
  
Australia - 4.0%
        
BHP Group Ltd., Sponsored ADR(a)
    
102,971
    
$
6,876,403
  
CSL Ltd.
    
30,470
      
6,317,100
  
Woodside Petroleum Ltd.
    
402,106
      
7,463,725
  
Canada - 3.3%
          
Enbridge, Inc.
    
202,417
      
6,801,211
  
Great-West Lifeco, Inc.
    
430,252
      
9,824,718
  
Denmark - 1.3%
          
Novo Nordisk A/S, Sponsored ADR
    
94,870
      
6,602,952
  
France - 9.5%
          
Air Liquide S.A.
    
36,536
      
5,975,345
  
AXA S.A.
    
448,178
      
9,929,085
  
BNP Paribas S.A.*
    
201,028
      
9,640,421
  
Dassault Systemes SE
    
21,133
      
4,218,637
  
Kering S.A.
    
8,966
      
5,884,677
  
L'Oreal S.A.
    
15,528
      
5,462,747
  
TOTAL S.A.
    
177,715
      
7,490,396
  
Germany - 9.7%
          
Allianz SE, Unsponsored ADR
    
385,967
      
8,734,433
  
BASF SE
    
76,287
      
5,895,929
  
Continental AG
    
47,734
      
6,680,557
  
Fresenius SE & Co. KGaA
    
168,701
      
7,512,706
  
Muenchener Rueckversicherungs-Gesellschaft AG
    
21,958
      
5,822,333
  
SAP SE, Sponsored ADR(a)
    
46,454
      
5,862,495
  
Siemens AG
    
43,145
      
6,684,885
  
Siemens Energy AG*
    
68,640
      
2,547,251
  
Hong Kong - 0.8%
          
AAC Technologies Holdings, Inc.
    
781,992
      
4,240,366
  
Ireland - 2.4%
          
Kerry Group PLC, Class A
    
44,548
      
6,045,472
  
Ryanair Holdings PLC, Sponsored ADR*
    
64,004
      
6,084,860
  
Japan - 14.9%
          
Astellas Pharma, Inc.
    
479,992
      
7,791,247
  
FANUC Corp.
    
18,966
      
4,951,440
  
JGC Holdings Corp.
    
594,493
      
6,735,544
  
Komatsu Ltd.
    
272,094
      
7,455,241
  
Kubota Corp.
    
338,651
      
7,440,554
  
Nitto Denko Corp.
    
96,911
      
8,784,254
  
ORIX Corp.
    
616,923
      
9,899,080
  
Pan Pacific International Holdings Corp.
    
288,541
      
6,479,424
  
SYSMEX Corp.
    
46,371
      
5,409,752
  
Tokyo Electron Ltd.
    
29,157
      
11,087,033
  
Mexico - 4.2%
          
Grupo Financiero Banorte S.A.B. de C.V., Class O*
    
2,682,256
      
13,359,595
  
Wal-Mart de Mexico S.A.B. de C.V., Sponsored ADR(a)
    
278,204
      
7,951,070
  
Norway - 2.0%
          
DNB ASA*
    
531,642
      
10,350,260
  
Singapore - 3.0%
          
Singapore Telecommunications Ltd.
    
2,880,925
      
5,103,692
  
United Overseas Bank Ltd.
    
583,202
      
10,246,753
  
South Africa - 2.0%
          
MTN Group Ltd.
    
2,415,270
      
9,964,325
  
Spain - 1.8%
          
Banco Bilbao Vizcaya Argentaria S.A.
    
2,055,908
      
9,380,515
  
Sweden - 3.0%
          
Essity AB, Class B
    
204,700
      
6,538,288
  
Sandvik AB
    
347,350
      
8,650,792
  
Switzerland - 9.3%
          
ABB Ltd.
    
228,838
      
6,749,896
  
Adecco Group AG
    
118,759
      
7,418,322
  
Coca-Cola HBC AG
    
277,556
      
8,194,154
  
Givaudan S.A.
    
1,356
      
5,463,014
  
Nestle S.A., Sponsored ADR
    
57,398
      
6,445,795
  
Novartis AG, Sponsored ADR
    
73,166
      
6,619,328
  
Roche Holding AG
    
18,324
      
6,323,834
  
Taiwan - 2.8%
          
Largan Precision Co. Ltd.
    
65,500
      
6,855,923
  
MediaTek, Inc.
    
233,930
      
7,306,493
  
Turkey - 0.9%
          
Tupras Turkiye Petrol Rafinerileri AS
    
342,061
      
4,624,229
  
United Kingdom - 12.4%
          
British American Tobacco PLC
    
184,845
      
6,716,848
  
Compass Group PLC*
    
435,819
      
7,784,908
  
Diageo PLC, Sponsored ADR
    
49,780
      
7,978,241
  
Next PLC*
    
81,763
      
8,632,002
  
Prudential PLC, Sponsored ADR(a)
    
274,975
      
8,782,702
  
Reckitt Benckiser Group PLC
    
70,017
      
5,935,907
  
Royal Dutch Shell PLC, Class B, Sponsored ADR
    
284,581
      
9,929,031
  
WPP PLC
    
719,503
      
7,518,503
  
United States - 4.8%
          
Aflac, Inc.
    
237,121
      
10,713,127
  
Credicorp Ltd.
    
42,393
      
6,372,940
  
Mettler-Toledo International, Inc.*
    
6,535
      
7,633,533
  
Total common stocks (cost $288,737,736)
      
470,176,293
  
                 
PREFERRED STOCKS - 4.7%
          
Colombia - 1.8%
          
Bancolombia S.A., Sponsored ADR
    
253,540
      
8,922,073
  
Germany - 2.9%
          
Henkel AG & Co. KGaA, Sponsored ADR(a)
    
272,585
      
7,084,484
  
Volkswagen AG
    
41,969
      
7,934,256
  
Total preferred stocks (cost $13,840,753)
      
23,940,813
  
                 
MONEY MARKET FUNDS - 2.8%
          
First American Government Obligations Fund - Class X, 0.04%#
    
14,083,367
      
14,083,367
  
Total money market funds (cost $14,083,367)
      
14,083,367
  
Total investment portfolio (cost $316,661,856) - 99.6%
      
508,200,473
  
Other assets in excess of liabilities - 0.4%
      
1,999,829
  
Total net assets - 100.0%
    
$
510,200,302
  

ADR - American Depositary Receipt
    
(a) All or a portion of this security was on loan as of the date of this report. The total fair market value of loaned securities was $13,281,214 or 2.6% of net assets as of the date of this report.
* Non-income producing security
    
# Annualized seven-day yield as of the date of this report.  Investment made with cash collateral received for securities on loan.
         
Fair value measurements | The Fund utilizes a three-level hierarchy of inputs to establish a classification of fair value measurements. The three levels are defined as:
Level 1—Valuations based on unadjusted quoted prices for identical securities in active markets;
Level 2—Valuations based on inputs other than quoted prices that are observable, either directly or indirectly, including inputs in markets that are not considered active; and
Level 3—Valuations based on inputs that are unobservable and significant to the fair value measurement, and may include the Valuation Committee’s own assumptions on determining fair value of investments.
         
Inputs that are used in determining fair value of an investment may include price information, credit data, volatility statistics, and other factors. These inputs can be either observable or unobservable. The availability of observable inputs can vary between investments and is affected by various factors such as the type of investment and the volume and/or level of activity for that investment or similar investments in the marketplace. The inputs will be considered by the Valuation Committee, along with any other relevant factors in the calculation of an investment’s fair value. The Fund uses prices and inputs that are current as of the valuation date, which may include periods of market dislocations. During these periods, the availability of prices and inputs may be reduced for many investments. This condition could cause an investment to be reclassified between the various levels within the hierarchy. Investments falling into the Level 3 category may be classified as such due to a lack of market transparency and corroboration to support the quoted prices. Additionally, valuation models may be used as the pricing source for any remaining investments classified as Level 3. These models may rely on one or more significant unobservable inputs and/or significant assumptions by the Valuation Committee. Inputs used in valuations may include, but are not limited to, financial statement analysis, capital account balances, discount rates and estimated cash flows, and comparable entity data.

The following is a summary of the inputs used to value the Fund's investments as the date of this report:

     
Level 1
    
Level 2
  
 
Common stocks:
            
 
 Australia
  
$
6,876,403
    
$
13,780,825
  
 
 Canada
    
16,625,929
      
-
  
 
 Denmark
    
6,602,952
      
-
  
 
 France
    
-
      
48,601,308
  
 
 Germany
    
14,596,928
      
35,143,661
  
 
 Hong Kong
    
-
      
4,240,366
  
 
 Ireland
    
6,084,860
      
6,045,472
  
 
 Japan
    
-
      
76,033,569
  
 
 Mexico
    
21,310,665
      
-
  
 
 Norway
    
-
      
10,350,260
  
 
 Singapore
    
-
      
15,350,445
  
 
 South Africa
    
-
      
9,964,325
  
 
 Spain
    
-
      
9,380,515
  
 
 Sweden
    
-
      
15,189,080
  
 
 Switzerland
    
13,065,123
      
34,149,220
  
 
 Taiwan
    
-
      
14,162,416
  
 
 Turkey
    
-
      
4,624,229
  
 
 United Kingdom
    
26,689,974
      
36,588,168
  
 
 United States
    
24,719,600
      
-
  
 
Preferred stocks:
                
 
 Colombia
    
8,922,073
      
-
  
 
 Germany
    
7,084,484
      
7,934,256
  
 
Money market funds
    
14,083,367
      
-
  
 
Total investment portfolio
  
$
166,662,358
    
$
341,538,115
  

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual report.