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Six Circles International Unconstrained Equity Fund (CIUEX)

SEC CIK 1724826 · Series S000061647 · Portfolio as of 2026-03-31

Net assets
$19.78B
Holdings
697
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
ASML HOLDING NV /EUR/ · ASMLF$678.6M3.45%
HSBC HOLDINGS PLC /GBP/ · HBCYF$564.1M2.87%
SIEMENS ENERGY AG /EUR/ · SMEGF$551.5M2.81%
DEUTSCHE TELEKOM AG-REG /EUR/ · DTEGF$542.1M2.76%
ROLLS-ROYCE HOLDINGS PLC /GBP/ · RYCEF$483.8M2.46%
SAP SE /EUR/ · SAPGF$462.8M2.35%
TAIWAN SEMICONDUCTOR MAN /TWD/ · TSMWF$409.1M2.08%
NOVARTIS AG-REG /CHF/ · NVSEF$393.3M2.00%
NESTLE SA-REG /CHF/ · NSRGF$388.2M1.98%
ROCHE HOLDING AG /CHF/ · RHHVF$377.9M1.92%

Sector exposure

other
58.3%
technology
9.8%
financials
9.6%
healthcare
7.5%
energy
5.1%
communication services
4.5%
consumer staples
2.8%
utilities
1.2%

Recent monthly returns

2025-10
+0.59%
2025-11
+1.32%
2025-12
+3.89%
2026-01
+5.41%
2026-02
+3.97%
2026-03
-8.49%

From N-PORT Part B, units verified by net-asset reconciliation.

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Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.