CIUEX — Six Circles International Unconstrained Equity Fund
Data updated: 2026-05-28
CIUEX — Six Circles International Unconstrained Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Multi-Cap / All-Cap Blend / Core Equity · $19.78B AUM · 0.08% expense ratio · 22.6% 1-yr return. From SEC regulatory 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: $19.78B
- 1-year return: 22.6%
- 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/ | 3.43% |
| Hsbc Holdings PLC /gbp/ | 2.85% |
| Siemens Energy AG /eur/ | 2.79% |
| Deutsche Telekom AG-Reg /eur/ | 2.74% |
| Rolls-Royce Holdings PLC /gbp/ | 2.45% |
| Sap SE /eur/ | 2.34% |
| Taiwan Semiconductor Man /twd/ | 2.07% |
| Novartis AG-Reg /chf/ | 1.99% |
| Nestle SA-Reg /chf/ | 1.96% |
| Roche Holding AG /chf/ | 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 | 98.8% |
| Derivatives | 0.5% |
CIUEX Performance
Total returns for CIUEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 22.6% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 9.2% |
CIUEX Risk Information
Risk metrics for CIUEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
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 2026-03, Six Circles International Unconstrained Equity Fund had net inflows of $45.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $85.57M |
| 2026-02 | $68.37M |
| 2026-01 | $6.74M |
| 2025-12 | $446.11M |
| 2025-11 | $199.80M |
| 2025-10 | $308.97M |
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.
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.