Six Circles International Unconstrained Equity Fund (CIUEX) is an MF managed by Independent / Boutique. Its largest position is ASML HOLDING N.V. (null), representing 3.43% of fund assets.
Six Circles International Unconstrained Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CIUEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING N.V.
|
3.43% | $678,622,677.94 | 510,336 |
|
-
HSBC HOLDINGS PLC
|
2.85% | $564,118,634.80 | 34,350,156 |
|
-
SIEMENS ENERGY AG
|
2.79% | $551,495,967.70 | 3,198,013 |
|
-
DEUTSCHE TELEKOM AG
|
2.74% | $542,060,500.78 | 14,523,394 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
2.45% | $483,842,250.50 | 31,847,599 |
|
-
SAP SE
|
2.34% | $462,838,036.41 | 2,714,869 |
|
-
TSMC
|
2.07% | $409,121,428.91 | 7,074,000 |
|
-
NOVARTIS AG
|
1.99% | $393,302,633.84 | 2,562,325 |
|
-
NESTLE SA
|
1.96% | $388,206,328.55 | 3,957,612 |
|
-
ROCHE HOLDING AG /CHF/
|
1.91% | $377,891,935.53 | 946,882 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
1.84% | $363,805,842.49 | 6,266,159 |
|
-
ASTRAZENECA PLC
|
1.73% | $341,893,659.93 | 1,748,459 |
|
-
BAE SYSTEMS PLC
|
1.69% | $333,628,176.45 | 11,379,440 |
|
-
SIEMENS AG
|
1.62% | $320,762,060.87 | 1,316,573 |
|
-
Shell plc
|
1.27% | $250,719,063.28 | 5,413,340 |
|
-
BANCO SANTANDER SA
|
1.24% | $246,137,152.41 | 21,955,520 |
|
-
ALLIANZ SE
|
1.21% | $240,128,674.54 | 568,596 |
|
-
NOVO NORDISK A S
|
1.21% | $239,243,290.07 | 6,537,685 |
|
-
TotalEnergies SE
|
1.11% | $219,619,172.69 | 2,393,040 |
|
-
AIA GROUP LTD, HONG KONG
|
1.09% | $215,093,084.67 | 19,358,000 |
|
-
UBS Group AG
|
0.94% | $185,015,784.73 | 4,744,798 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0.93% | $184,308,254.44 | 8,532,960 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.92% | $182,257,353.44 | 333,408 |
|
-
ORANGE
|
0.88% | $173,714,482.10 | 8,472,613 |
|
-
UNICREDIT S.P.A.
|
0.81% | $160,159,007.05 | 2,232,374 |
|
-
SOCIETE GENERALE S.A.
|
0.81% | $159,654,311.19 | 2,186,539 |
|
-
SCHNEIDER ELECTRIC SE
|
0.81% | $159,275,412.67 | 584,751 |
|
-
ZURICH INSURANCE GROUP AG
|
0.78% | $154,617,968.83 | 218,752 |
|
-
IBERDROLA SA /EUR/
|
0.76% | $149,595,224.71 | 6,534,207 |
|
-
BNP PARIBAS SA
|
0.72% | $143,113,679.60 | 1,502,291 |
|
-
SANOFI SA
|
0.72% | $142,849,081.53 | 1,479,231 |
|
-
NATIONAL GRID PLC
|
0.72% | $142,841,758.95 | 8,462,143 |
|
-
ABB LTD
|
0.69% | $135,915,291.16 | 1,671,611 |
|
-
RHEINMETALL AG
|
0.68% | $134,423,366.34 | 79,692 |
|
-
COMPAGNIE FINANCIERE RICHEMONT SA
|
0.64% | $127,175,115.70 | 720,269 |
|
-
INTESA SANPAOLO S.P.A.
|
0.64% | $125,926,994.04 | 20,821,660 |
|
-
SAFRAN SA
|
0.63% | $124,103,679.85 | 379,256 |
|
-
MUNICH REINSURANCE AG
|
0.62% | $123,321,067.70 | 195,270 |
|
-
GSK plc
|
0.62% | $122,650,204.47 | 4,452,644 |
|
-
L'OREAL SA
|
0.62% | $122,060,889.38 | 298,956 |
|
-
AIRBUS SE
|
0.61% | $119,825,748.14 | 633,754 |
|
-
UNILEVER PLC
|
0.60% | $119,548,085.49 | 2,177,585 |
|
-
BP PLC
|
0.59% | $117,035,698.72 | 14,953,194 |
|
-
AXA SA
|
0.58% | $114,856,295.58 | 2,499,508 |
|
-
ING GROEP N.V.
|
0.57% | $113,298,988.65 | 4,364,926 |
|
-
INVESTOR AB
|
0.52% | $103,139,463.76 | 2,723,173 |
|
-
Anheuser-Busch InBev SA/NV
|
0.49% | $96,362,948.04 | 1,392,808 |
|
-
AIR LIQUIDE S.A.(L')
|
0.48% | $95,032,322.91 | 459,763 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $93,873,627.60 | 1,478 |
|
-
Lloyds Banking Group plc
|
0.46% | $90,462,270.28 | 72,986,706 |
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