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Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX)

SEC CIK 1724826 · Series S000063725 · Portfolio as of 2026-06-30

Net assets
$14.59B
Holdings
1786
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
ASML HOLDING NV /EUR/ · ASMLF$625.0M4.30%
HSBC HOLDINGS PLC /GBP/ · HBCYF$499.0M3.43%
ROLLS-ROYCE HOLDINGS PLC /GBP/ · RYCEF$372.5M2.56%
BRITISH AMERICAN TOBACCO /GBP/ · BTAFF$355.0M2.44%
SIEMENS AG-REG /EUR/ · SMAWF$303.7M2.09%
BAE SYSTEMS PLC /GBP/ · BAESF$281.7M1.94%
TAIWAN SEMICONDUCTOR MAN /TWD/ · TSMWF$269.2M1.85%
SIEMENS ENERGY AG /EUR/ · SMEGF$240.2M1.65%
NESTLE SA-REG /CHF/ · NSRGF$236.3M1.63%
ROCHE HOLDING AG /CHF/ · RHHVF$234.8M1.61%

Sector exposure

other
57.8%
technology
10.8%
financials
10.6%
healthcare
6.6%
energy
4.9%
consumer staples
3.4%
communication services
3.3%
industrials
1.0%

Recent monthly returns

2026-01
+5.62%
2026-02
+4.13%
2026-03
-8.42%
2026-04
+5.76%
2026-05
+2.19%
2026-06
+0.38%

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

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curl "https://api.fundlens.io/v1/funds/CMIUX/holdings" \
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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.