CIUEX holdings — Six Circles International Unconstrained Equity Fund
Six Circles International Unconstrained Equity Fund (CIUEX) held 653 positions with net assets of $21.7B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.0% of the fund, led by ASMLF, HBCYF, RYCEF.
CIUEX top holdings
- ASMLF ASML HOLDING NV /EUR/ — 4.88% ($1.06B)
- HBCYF HSBC HOLDINGS PLC /GBP/ — 3.87% ($839M)
- RYCEF ROLLS-ROYCE HOLDINGS PLC /GBP/ — 2.89% ($627M)
- SMAWF SIEMENS AG-REG /EUR/ — 2.65% ($573M)
- TSMWF TAIWAN SEMICONDUCTOR MAN /TWD/ — 2.57% ($556M)
- SMEGF SIEMENS ENERGY AG /EUR/ — 2.19% ($474M)
- BTAFF BRITISH AMERICAN TOBACCO /GBP/ — 2.03% ($440M)
- NSRGF NESTLE SA-REG /CHF/ — 2.01% ($436M)
- SAPGF SAP SE /EUR/ — 2.00% ($433M)
- DTEGF DEUTSCHE TELEKOM AG-REG /EUR/ — 1.91% ($414M)
- RHHVF ROCHE HOLDING AG /CHF/ — 1.90% ($413M)
- NVSEF NOVARTIS AG-REG /CHF/ — 1.89% ($409M)
- RYDAF SHELL PLC-NEW /GBP/ — 1.56% ($337M)
- BAESF BAE SYSTEMS PLC /GBP/ — 1.46% ($316M)
- AZN ASTRAZENECA PLC /GBP/ — 1.46% ($316M)
- BCDRF BANCO SANTANDER SA /EUR/ — 1.29% ($280M)
- ALIZF ALLIANZ SE REGISTERED /EUR/ — 1.17% ($253M)
- NONOF NOVO NORDISK A/S-B /DKK/ — 1.03% ($222M)
- UBS UBS GROUP AG-REG /CHF/ — 1.02% ($221M)
- SBGSF SCHNEIDER ELEC SA /EUR/ — 0.95% ($207M)
- LVMHF LVMH MOET HENNESSY LOUIS /EUR/ — 0.92% ($200M)
- BBVXF BANCO BILBAO VIZCAYA ARG /EUR/ — 0.92% ($200M)
- ABLZF ABB LTD-REG /CHF/ — 0.91% ($197M)
- AAIGF AIA GROUP LTD /HKD/ — 0.91% ($196M)
- CFRHF CIE FINANCIERE RICHEMO-A /CHF/ — 0.83% ($181M)
What are CIUEX's top 10 holdings?
ASMLF (4.9%), HBCYF (3.9%), RYCEF (2.9%), SMAWF (2.6%), TSMWF (2.6%), SMEGF (2.2%), BTAFF (2.0%), NSRGF (2.0%), SAPGF (2.0%), DTEGF (1.9%).
How many stocks are in CIUEX?
Six Circles International Unconstrained Equity Fund reported 653 holdings as of June 30, 2026.