CIUEX
Six Circles International Unconstrained Equity Fund
Mutual fund
$14.96+0.15 (+1.01%)Close Oct 2, 2026
Top holdings
653 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| ASML HOLDING NV /EUR/ | 4.9 | $1.06B |
| HSBC HOLDINGS PLC /GBP/ | 3.9 | $839M |
| ROLLS-ROYCE HOLDINGS PLC /GBP/ | 2.9 | $627M |
| SIEMENS AG-REG /EUR/ | 2.6 | $573M |
| TAIWAN SEMICONDUCTOR MAN /TWD/ | 2.6 | $556M |
| SIEMENS ENERGY AG /EUR/ | 2.2 | $474M |
| BRITISH AMERICAN TOBACCO /GBP/ | 2.0 | $440M |
| NESTLE SA-REG /CHF/ | 2.0 | $436M |
| SAP SE /EUR/ | 2.0 | $433M |
| DEUTSCHE TELEKOM AG-REG /EUR/ | 1.9 | $414M |
Asset classes
- Stocks
- 98.9%
- Derivatives
- 0.4%
- Net other assets
- 0.6%
Stock sectors
- Financials
- 25.1%
- Industrials
- 18.4%
- Information Technology
- 10.4%
- Health Care
- 9.2%
- Consumer Staples
- 8.2%
- Utilities
- 5.9%
- Communication Services
- 5.1%
- Consumer Discretionary
- 4.4%
- Energy
- 3.8%
- Materials
- 3.6%
- Real Estate
- 0.2%
- Not classified
- 4.6%
Countries
- United Kingdom
- 20.5%
- Germany
- 15.2%
- Switzerland
- 12.6%
- France
- 10.7%
- Netherlands
- 9.1%
- Japan
- 5.2%
- Spain
- 4.5%
- Italy
- 3.8%
- Other countries
- 17.4%