|880 Carillon Parkway , St. Petersburg, FL 33716|
|Fund Manager||Michael D. Stack|
|Manager Tenure||9 Years 5 Months|
The Carillon Scout International Fund (International Fund or the fund) seeks long-term growth of capital and income. The fund normally pursues its objectives by investing in a diversified portfolio consisting primarily of equity securities of established companies either located outside the United States or whose primary business is carried on outside the United States. The equity securities in which the fund invests include common stocks, depositary receipts (such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and European Depositary Receipts (EDRs)), preferred stocks, convertible securities, and warrants and other rights. The fund normally invest sat least 80% of its net assets in equity securities as described above.
|Asset Type||% Of Allocation|
|Total Net Assets||497.53 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$0|
|Timeframe||Average Annual Current Performance Monthly As Of 08/31/2021||Average Annual Current Performance Quarterly As Of 06/30/2021||Avg Annual Current Performance Monthly As Of 08/31/2021||Avg Annual Current Performance Quarterly As Of 06/30/2021|
|Life Of Fund||
|Symbol||Company Name||% Of Assets|
|MTNOY||MTN GROUP LTD||2.84%|
|GFNORTEO||GRUPO FINANCIERO BANORTE||2.83%|
|037727||TOKYO ELECTRON LTD||2.46%|
|BNPQY||BNP PARIBAS SA ADR||2.40%|
|GWO||GREAT-WEST LIFECO INC||2.32%|
|BB||BANCO BILBAO VIZCAYA ARG SA||2.14%|
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