CMIUX holdings — Six Circles Managed Equity Portfolio International Unconstrained Fund
Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX) held 1,786 positions with net assets of $14.6B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.4% of the fund, led by ASMLF, HBCYF, RYCEF.
CMIUX top holdings
- ASMLF ASML HOLDING NV /EUR/ — 4.28% ($625M)
- HBCYF HSBC HOLDINGS PLC /GBP/ — 3.42% ($499M)
- RYCEF ROLLS-ROYCE HOLDINGS PLC /GBP/ — 2.55% ($372M)
- BTAFF BRITISH AMERICAN TOBACCO /GBP/ — 2.43% ($355M)
- SMAWF SIEMENS AG-REG /EUR/ — 2.08% ($304M)
- BAESF BAE SYSTEMS PLC /GBP/ — 1.93% ($282M)
- TSMWF TAIWAN SEMICONDUCTOR MAN /TWD/ — 1.84% ($269M)
- SMEGF SIEMENS ENERGY AG /EUR/ — 1.65% ($240M)
- NSRGF NESTLE SA-REG /CHF/ — 1.62% ($236M)
- RHHVF ROCHE HOLDING AG /CHF/ — 1.61% ($235M)
- NVSEF NOVARTIS AG-REG /CHF/ — 1.60% ($233M)
- DTEGF DEUTSCHE TELEKOM AG-REG /EUR/ — 1.58% ($231M)
- AZN ASTRAZENECA PLC /GBP/ — 1.57% ($230M)
- SAPGF SAP SE /EUR/ — 1.54% ($224M)
- RYDAF SHELL PLC-NEW /GBP/ — 1.37% ($200M)
- BCDRF BANCO SANTANDER SA /EUR/ — 1.11% ($162M)
- ORANGE SA /EUR/ — 1.08% ($157M)
- AAIGF AIA GROUP LTD /HKD/ — 1.03% ($151M)
- ALIZF ALLIANZ SE REGISTERED /EUR/ — 1.01% ($147M)
- PPRUF KERING /EUR/ — 0.96% ($141M)
- UBS UBS GROUP AG-REG /CHF/ — 0.89% ($130M)
- NONOF NOVO NORDISK A/S-B /DKK/ — 0.86% ($126M)
- BBVXF BANCO BILBAO VIZCAYA ARG /EUR/ — 0.79% ($116M)
- IBDSF IBERDROLA SA /EUR/ — 0.78% ($114M)
- RTPPF RIO TINTO PLC /GBP/ — 0.77% ($112M)
What are CMIUX's top 10 holdings?
ASMLF (4.3%), HBCYF (3.4%), RYCEF (2.6%), BTAFF (2.4%), SMAWF (2.1%), BAESF (1.9%), TSMWF (1.8%), SMEGF (1.6%), NSRGF (1.6%), RHHVF (1.6%).
How many stocks are in CMIUX?
Six Circles Managed Equity Portfolio International Unconstrained Fund reported 1,786 holdings as of June 30, 2026.