CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
Mutual fund
$18.09+0.17 (+0.95%)Close Oct 2, 2026
Top holdings
1,786 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| ASML HOLDING NV /EUR/ | 4.3 | $625M |
| HSBC HOLDINGS PLC /GBP/ | 3.4 | $499M |
| ROLLS-ROYCE HOLDINGS PLC /GBP/ | 2.6 | $372M |
| BRITISH AMERICAN TOBACCO /GBP/ | 2.4 | $355M |
| SIEMENS AG-REG /EUR/ | 2.1 | $304M |
| BAE SYSTEMS PLC /GBP/ | 1.9 | $282M |
| TAIWAN SEMICONDUCTOR MAN /TWD/ | 1.8 | $269M |
| SIEMENS ENERGY AG /EUR/ | 1.6 | $240M |
| NESTLE SA-REG /CHF/ | 1.6 | $236M |
| ROCHE HOLDING AG /CHF/ | 1.6 | $235M |
Asset classes
- Stocks
- 99.0%
- Derivatives
- 0.4%
- Real estate
- 0.2%
- Net other assets
- 0.4%
Stock sectors
- Financials
- 24.8%
- Industrials
- 16.4%
- Information Technology
- 10.3%
- Health Care
- 8.8%
- Consumer Staples
- 8.4%
- Materials
- 5.6%
- Utilities
- 5.3%
- Communication Services
- 5.0%
- Consumer Discretionary
- 5.0%
- Energy
- 3.9%
- Real Estate
- 0.2%
- Not classified
- 5.3%
Countries
- United Kingdom
- 21.9%
- Germany
- 11.7%
- France
- 10.3%
- Switzerland
- 10.2%
- Netherlands
- 7.4%
- Japan
- 6.5%
- Spain
- 4.2%
- Italy
- 3.4%
- Other countries
- 23.6%