CIUEX — Six Circles International Unconstrained Equity Fund
Data updated: 2026-08-27
CIUEX — Six Circles International Unconstrained Equity Fund. Europe Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
CIUEX Fund Overview
CIUEX — Six Circles International Unconstrained Equity Fund is a US mutual fund managed by Six Circles Trust, categorised as Europe Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Six Circles Trust
- Category: Europe Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $21.68B
- 1-year return: 19.9%
- Ticker: CIUEX
- SEC CIK: 0001724826
- SEC series ID: S000061647
- Share class ID: C000199639
CIUEX Holdings
Top 10 holdings of Six Circles International Unconstrained Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV /eur/ | 4.88% |
| Hsbc Holdings PLC /gbp/ | 3.87% |
| Rolls-Royce Holdings PLC /gbp/ | 2.89% |
| Siemens AG-Reg /eur/ | 2.65% |
| Taiwan Semiconductor Man /twd/ | 2.57% |
| Siemens Energy AG /eur/ | 2.19% |
| British American Tobacco /gbp/ | 2.03% |
| Nestle SA-Reg /chf/ | 2.01% |
| Sap SE /eur/ | 2.00% |
| Deutsche Telekom AG-Reg /eur/ | 1.91% |
CIUEX Portfolio Allocation
Asset-class allocation of Six Circles International Unconstrained Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Derivatives | 0.4% |
CIUEX Performance
Total returns for CIUEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.5% |
| 1 year | 19.9% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 9.8% |
CIUEX Risk Information
Risk metrics for CIUEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
CIUEX Costs and Fees
CIUEX costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.28%
- Portfolio turnover: 48%
- Brokerage commissions: 1.91 bps of average net assets (SEC N-CEN)
CIUEX Cashflows
Over the 12 months to 2026-06, Six Circles International Unconstrained Equity Fund had net inflows of $1.56B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $132.96M |
| 2026-05 | −$49.43M |
| 2026-04 | $1.00M |
| 2026-03 | $85.57M |
| 2026-02 | $68.37M |
| 2026-01 | $6.74M |
CIUEX Debt Constituents
No individual debt constituents are reported in Six Circles International Unconstrained Equity Fund's latest SEC N-PORT filing.
CIUEX Prospectus and SEC Filings
Official Six Circles International Unconstrained Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2025-03-17
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Europe Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.