Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX) is an MF managed by Independent / Boutique. Its largest position is ASML HOLDING N.V. (null), representing 3.09% of fund assets.
Six Circles Managed Equity Portfolio International Unconstrained Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CMIUX
- 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.
|
3.09% | $400,434,932.09 | 301,134 |
|
-
HSBC HOLDINGS PLC
|
2.97% | $385,487,379.96 | 23,472,991 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
2.21% | $287,269,154.92 | 4,947,898 |
|
-
DEUTSCHE TELEKOM AG
|
2.18% | $282,485,992.46 | 7,568,630 |
|
-
SIEMENS ENERGY AG
|
2.12% | $275,447,490.48 | 1,597,264 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
2.12% | $274,428,318.46 | 18,063,497 |
|
-
SAP SE
|
1.79% | $232,807,514.08 | 1,365,579 |
|
-
ASTRAZENECA PLC
|
1.77% | $230,114,396.40 | 1,176,815 |
|
-
NOVARTIS AG
|
1.71% | $221,914,275.63 | 1,445,748 |
|
-
ROCHE HOLDING AG /CHF/
|
1.64% | $213,153,621.02 | 534,098 |
|
-
NESTLE SA
|
1.60% | $207,027,837.61 | 2,110,568 |
|
-
Shell plc
|
1.54% | $199,711,567.74 | 4,312,024 |
|
-
BAE SYSTEMS PLC
|
1.46% | $189,374,502.44 | 6,459,214 |
|
-
TSMC
|
1.46% | $188,887,558.22 | 3,266,000 |
|
-
SIEMENS AG
|
1.45% | $188,758,432.54 | 774,762 |
|
-
AIA GROUP LTD, HONG KONG
|
1.31% | $169,874,424.82 | 15,288,400 |
|
-
ORANGE
|
1.23% | $159,517,467.12 | 7,780,179 |
|
-
BANCO SANTANDER SA
|
1.03% | $133,280,049.66 | 11,888,627 |
|
-
ALLIANZ SE
|
1.00% | $129,564,816.81 | 306,794 |
|
-
NOVO NORDISK A S
|
0.98% | $126,911,323.61 | 3,468,044 |
|
-
KERING S.A.
|
0.90% | $117,140,950.02 | 385,759 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $111,276,451.67 | 1,752 |
|
-
RIO TINTO PLC /GBP/
|
0.81% | $104,705,433.56 | 1,128,611 |
|
-
IBERDROLA SA /EUR/
|
0.79% | $102,069,750.49 | 4,458,330 |
|
-
UBS Group AG
|
0.77% | $100,330,864.34 | 2,573,022 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0.77% | $99,446,357.56 | 4,604,090 |
|
-
UNILEVER PLC
|
0.71% | $92,028,998.27 | 1,676,321 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.71% | $91,511,878.10 | 167,405 |
|
-
TotalEnergies SE
|
0.70% | $90,238,844.13 | 983,271 |
|
-
AIR LIQUIDE S.A.(L')
|
0.69% | $89,966,349.34 | 435,254 |
|
-
UNICREDIT S.P.A.
|
0.67% | $86,696,506.49 | 1,208,418 |
|
-
GSK plc
|
0.65% | $84,898,879.85 | 3,082,135 |
|
-
ZURICH INSURANCE GROUP AG
|
0.65% | $83,986,299.14 | 118,823 |
|
-
SCHNEIDER ELECTRIC SE
|
0.63% | $82,327,338.44 | 302,250 |
|
-
SANOFI SA
|
0.62% | $79,974,108.96 | 828,148 |
|
-
RHEINMETALL AG
|
0.61% | $79,400,400.29 | 47,072 |
|
-
BNP PARIBAS SA
|
0.60% | $77,603,555.21 | 814,619 |
|
-
GLENCORE PLC
|
0.59% | $76,463,613.31 | 10,095,708 |
|
-
L'OREAL SA
|
0.58% | $75,094,418.65 | 183,924 |
|
-
ABB LTD
|
0.54% | $69,823,541.45 | 858,754 |
|
-
NATIONAL GRID PLC
|
0.54% | $69,733,942.09 | 4,131,135 |
|
-
INTESA SANPAOLO S.P.A.
|
0.52% | $67,945,841.00 | 11,234,646 |
|
-
MUNICH REINSURANCE AG
|
0.51% | $66,745,072.77 | 105,686 |
|
-
SOCIETE GENERALE S.A.
|
0.50% | $65,464,766.82 | 896,570 |
|
-
SAFRAN SA
|
0.50% | $64,448,467.40 | 196,952 |
|
-
COMPAGNIE FINANCIERE RICHEMONT SA
|
0.49% | $63,596,297.87 | 360,184 |
|
-
AIRBUS SE
|
0.48% | $62,043,159.16 | 328,144 |
|
-
AXA SA
|
0.48% | $61,869,917.63 | 1,346,416 |
|
-
ENEL SPA /EUR/
|
0.47% | $61,614,828.54 | 5,635,762 |
|
-
BP PLC
|
0.47% | $61,153,509.50 | 7,813,345 |
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