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Six Circles International Unconstrained Equity Fund (CIUEX)

SEC CIK 1724826 · Series S000061647 · Portfolio as of 2026-06-30

Net assets
$21.68B
Holdings
653
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
ASML HOLDING NV /EUR/ · ASMLF$1.06B4.91%
HSBC HOLDINGS PLC /GBP/ · HBCYF$839.2M3.90%
ROLLS-ROYCE HOLDINGS PLC /GBP/ · RYCEF$626.7M2.91%
SIEMENS AG-REG /EUR/ · SMAWF$573.4M2.66%
TAIWAN SEMICONDUCTOR MAN /TWD/ · TSMWF$556.3M2.58%
SIEMENS ENERGY AG /EUR/ · SMEGF$474.4M2.20%
BRITISH AMERICAN TOBACCO /GBP/ · BTAFF$439.8M2.04%
NESTLE SA-REG /CHF/ · NSRGF$435.5M2.02%
SAP SE /EUR/ · SAPGF$433.0M2.01%
DEUTSCHE TELEKOM AG-REG /EUR/ · DTEGF$414.1M1.92%

Sector exposure

other
57.6%
technology
11.9%
financials
10.8%
healthcare
6.7%
energy
4.3%
communication services
3.5%
consumer staples
3.0%
utilities
1.1%

Recent monthly returns

2026-01
+5.41%
2026-02
+3.97%
2026-03
-8.49%
2026-04
+5.90%
2026-05
+2.31%
2026-06
+0.73%

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.