CIUEX Holdings — Six Circles International Unconstrained Equity Fund
Data updated: 2026-08-27
CIUEX holds 653 securities. The top 10 make up 27.0% of net assets, led by Asml Holding NV /eur/ 0.00000000 (4.88%) and Hsbc Holdings PLC /gbp/ 0.00000000 (3.87%). Financials (25.9%) and Industrials (21.0%) are the largest sectors, and 20.5% of the portfolio is in United Kingdom. No debt holdings are reported.
Holdings cover 99.36% of net asset value (99.33% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
CIUEX Portfolio Holdings
653 holdings of Six Circles International Unconstrained Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 653.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Asml Holding NV /eur/ 0.00000000 | ASMLF | Information Technology | 4.88% | $1.06B |
| Hsbc Holdings PLC /gbp/ 0.00000000 | HBCYF | Financials | 3.87% | $839.22M |
| Rolls-Royce Holdings PLC /gbp/ 0.00000000 | — | Industrials | 2.89% | $626.74M |
| Siemens AG-Reg /eur/ 0.00000000 | — | Industrials | 2.65% | $573.35M |
| Taiwan Semiconductor Manufac /twd/ 0.00000000 | TSMWF | Information Technology | 2.57% | $556.26M |
| Siemens Energy AG /eur/ 0.00000000 | — | Industrials | 2.19% | $474.39M |
| British American Tobacco PLC /gbp/ 0.00000000 | BTAFF | Consumer Staples | 2.03% | $439.76M |
| Nestle SA-Reg /chf/ 0.00000000 | — | Consumer Staples | 2.01% | $435.54M |
| Sap SE /eur/ 0.00000000 | SAPGF | Information Technology | 2.00% | $432.97M |
| Deutsche Telekom AG-Reg /eur/ 0.00000000 | DTEGF | Communication Services | 1.91% | $414.06M |
| Roche Holding AG /chf/ 0.00000000 | — | Health Care | 1.90% | $412.76M |
| Novartis AG-Reg /chf/ 0.00000000 | NVSEF | Health Care | 1.89% | $409.19M |
| Shell PLC-New /gbp/ 0.00000000 | RYDAF | Energy | 1.56% | $337.28M |
| Bae Systems PLC /gbp/ 0.00000000 | — | Industrials | 1.46% | $316.41M |
| Astrazeneca PLC /gbp/ 0.00000000 | AZN | Health Care | 1.46% | $315.79M |
| Banco Santander SA /eur/ 0.00000000 | BCDRF | Financials | 1.29% | $279.61M |
| Allianz SE Registered /eur/ 0.00000000 | — | Financials | 1.17% | $253.33M |
| Novo Nordisk A/s-B /dkk/ 0.00000000 | NONOF | Health Care | 1.03% | $222.22M |
| Ubs Group AG-Reg /chf/ 0.00000000 | UBS | Financials | 1.02% | $221.45M |
| Schneider Elec SA /eur/ 0.00000000 | — | Industrials | 0.95% | $206.81M |
| Lvmh Moet Hennessy Louis Vui /eur/ 0.00000000 | — | Consumer Discretionary | 0.92% | $200.07M |
| Banco Bilbao Vizcaya Argenta /eur/ 0.00000000 | BBVXF | Financials | 0.92% | $199.85M |
| Abb Ltd.-Reg /chf/ 0.00000000 | ABLZF | Industrials | 0.91% | $196.61M |
| Aia Group Ltd. /hkd/ 0.00000000 | — | Financials | 0.91% | $196.46M |
| Cie Financiere Richemo-A Reg /chf/ 0.00000000 | — | Consumer Discretionary | 0.83% | $180.56M |
| Unicredit Spa /eur/ 0.00000000 | — | Financials | 0.79% | $171.49M |
| Iberdrola SA /eur/ 0.00000000 | — | Utilities | 0.77% | $167.81M |
| Orange SA /eur/ 0.00000000 | FNCTF | Communication Services | 0.76% | $165.09M |
| Totalenergies SE /eur/ 0.00000000 | TTE | Energy | 0.76% | $164.92M |
| Bnp Paribas /eur/ 0.00000000 | — | Financials | 0.75% | $163.32M |
| Safran SA /eur/ 0.00000000 | — | Industrials | 0.72% | $157.10M |
| Zurich Insurance Group AG /chf/ 0.00000000 | — | Financials | 0.72% | $156.09M |
| Airbus SE /eur/ 0.00000000 | — | Industrials | 0.70% | $152.73M |
| National Grid PLC /gbp/ 0.00000000 | NGGTF | Utilities | 0.65% | $140.86M |
| L'oreal /eur/ 0.00000000 | — | Consumer Staples | 0.64% | $138.87M |
| Intesa Sanpaolo /eur/ 0.00000000 | — | Financials | 0.62% | $135.21M |
| Sanofi /eur/ 0.00000000 | SNYNF | Health Care | 0.62% | $133.64M |
| Unilever PLC /gbp/ 0.00000000 | UNLYF | Consumer Staples | 0.61% | $131.82M |
| Ing Groep NV /eur/ 0.00000000 | INGVF | Financials | 0.60% | $129.07M |
| Samsung Electronics Co. Ltd. /krw/ 0.00000000 | — | Information Technology | 0.58% | $126.61M |
| Rheinmetall AG /eur/ 0.00000000 | — | Industrials | 0.57% | $124.43M |
| Gsk PLC /gbp/ 0.00000000 | GLAXF | Health Care | 0.55% | $119.78M |
| Anheuser-Busch Inbev Sa/nv /eur/ 0.00000000 | BUDFF | Consumer Staples | 0.52% | $113.42M |
| Air Liquide SA /eur/ 0.00000000 | — | Materials | 0.51% | $110.32M |
| Axa SA /eur/ 0.00000000 | — | Financials | 0.51% | $110.05M |
| Muenchener Rueckver AG-Reg /eur/ 0.00000000 | — | Financials | 0.47% | $102.19M |
| Societe Generale SA /eur/ 0.00000000 | — | Financials | 0.47% | $101.34M |
| Investor Ab-B Shs /sek/ 0.00000000 | — | Financials | 0.46% | $100.73M |
| Barclays PLC /gbp/ 0.00000000 | BCLYF | Financials | 0.46% | $100.27M |
| Enel Spa /eur/ 0.00000000 | — | Utilities | 0.45% | $96.95M |
| Lloyds Banking Group PLC /gbp/ 0.00000000 | LLDTF | Financials | 0.43% | $93.72M |
| Future Contract on Euro Stoxx 50 Sep26 /eur/ 0.00000000 | VGU6 XEUR | Unknown | 0.41% | $88.53M |
| Deutsche Bank AG-Registered /eur/ 0.00000000 | DB | Financials | 0.40% | $87.14M |
| Nordea Bank Abp /eur/ 0.00000000 | — | Financials | 0.38% | $81.62M |
| Dhl Group /eur/ 0.00000000 | — | Industrials | 0.38% | $81.59M |
| Natwest Group PLC /gbp/ 0.00000000 | RBSPF | Financials | 0.36% | $78.17M |
| Vinci SA /eur/ 0.00000000 | — | Industrials | 0.36% | $78.15M |
| Bayer AG-Reg /eur/ 0.00000000 | — | Health Care | 0.36% | $77.26M |
| Prosus NV /eur/ 0.00000000 | — | Information Technology | 0.36% | $77.03M |
| Spotify Technology SA 0.00000000 | SPOT | Communication Services | 0.35% | $75.98M |
| Bp PLC /gbp/ 0.00000000 | BPAQF | Energy | 0.35% | $75.45M |
| Asm International NV /eur/ 0.00000000 | — | Information Technology | 0.34% | $73.83M |
| Caixabank SA /eur/ 0.00000000 | — | Financials | 0.33% | $70.78M |
| Deutsche Boerse AG /eur/ 0.00000000 | — | Financials | 0.32% | $69.39M |
| Hermes International /eur/ 0.00000000 | — | Consumer Discretionary | 0.32% | $68.41M |
| Sse PLC /gbp/ 0.00000000 | — | Utilities | 0.31% | $67.37M |
| Swiss Re Ltd. /chf/ 0.00000000 | — | Financials | 0.31% | $66.52M |
| Danone /eur/ 0.00000000 | — | Consumer Staples | 0.29% | $63.95M |
| Engie /eur/ 0.00000000 | — | Utilities | 0.29% | $62.09M |
| Volvo Ab-B Shs /sek/ 0.00000000 | — | Consumer Discretionary | 0.28% | $60.54M |
| Galderma Group AG /chf/ 0.00000000 | — | Health Care | 0.28% | $59.63M |
| Atlas Copco Ab-A Shs /sek/ 0.00000000 | — | Industrials | 0.27% | $59.17M |
| Erste Group Bank AG /eur/ 0.00000000 | — | Financials | 0.27% | $58.80M |
| Rio Tinto PLC /gbp/ 0.00000000 | RTPPF | Materials | 0.27% | $58.06M |
| Diageo PLC /gbp/ 0.00000000 | DGEAF | Consumer Staples | 0.26% | $55.80M |
| Generali /eur/ 0.00000000 | — | Financials | 0.26% | $55.56M |
| Prysmian Spa /eur/ 0.00000000 | — | Industrials | 0.25% | $54.35M |
| Sandoz Group AG /chf/ 0.00000000 | — | Health Care | 0.25% | $53.70M |
| Dsv Dkk1 /dkk/ 0.00000000 | — | Industrials | 0.24% | $52.87M |
| London Stock Exchange Group /gbp/ 0.00000000 | — | Financials | 0.24% | $52.70M |
| Standard Chartered Plc/gbp/ 0.00000000 | — | Financials | 0.24% | $52.64M |
| Ucb SA /eur/ 0.00000000 | — | Health Care | 0.24% | $52.05M |
| E.on SE /eur/ 0.00000000 | ENAKF | Utilities | 0.24% | $51.18M |
| Legrand SA /eur/ 0.00000000 | — | Industrials | 0.23% | $49.68M |
| Sandvik Ab /sek/ 0.00000000 | — | Materials | 0.23% | $49.00M |
| Adidas AG /eur/ 0.00000000 | — | Consumer Discretionary | 0.22% | $48.21M |
| Relx PLC /gbp/ 0.00000000 | RLXXF | Industrials | 0.22% | $47.68M |
| Tokyo Electron Ltd. /jpy/ 0.00000000 | — | Information Technology | 0.22% | $47.32M |
| Danske Bank A/s /dkk/ 0.00000000 | — | Financials | 0.22% | $47.02M |
| Mitsubishi Ufj Financial Gro /jpy/ 0.00000000 | MBFJF | Financials | 0.21% | $46.54M |
| Compagnie De Saint Gobain /eur/ 0.00000000 | — | Materials | 0.21% | $46.31M |
| Eni Spa /eur/ 0.00000000 | EIPAF | Energy | 0.21% | $45.90M |
| Haleon PLC /gbp/ 0.00000000 | HLNCF | Consumer Staples | 0.21% | $45.92M |
| Rwe AG /eur/ 0.00000000 | — | Utilities | 0.21% | $45.88M |
| Swedbank Ab - A Shares /sek/ 0.00000000 | — | Financials | 0.20% | $44.11M |
| Kbc Group NV /eur/ 0.00000000 | — | Financials | 0.20% | $43.95M |
| Swiss Life Holding AG-Reg /chf/ 0.00000000 | — | Financials | 0.20% | $42.83M |
| Basf SE /eur/ 0.00000000 | — | Materials | 0.19% | $41.71M |
| Agnico Eagle Mines Limited/cad 0.00000000 | AEM | Materials | 0.19% | $41.31M |
| Skandinaviska Enskilda Ban-A /sek/ 0.00000000 | — | Financials | 0.19% | $40.81M |
CIUEX Sector Allocation
Six Circles International Unconstrained Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 25.9% | 121 |
| Industrials | 21.0% | 140 |
| Information Technology | 13.8% | 61 |
| Health Care | 9.6% | 42 |
| Consumer Staples | 8.3% | 50 |
| Communication Services | 4.5% | 36 |
| Consumer Discretionary | 4.3% | 67 |
| Materials | 4.3% | 59 |
| Utilities | 4.1% | 33 |
| Energy | 3.6% | 24 |
| Real Estate | 0.2% | 19 |
| Unknown | 0.4% | 1 |
CIUEX Country Allocation
Where Six Circles International Unconstrained Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United Kingdom | 20.5% |
| Germany | 15.6% |
| Switzerland | 12.6% |
| France | 10.7% |
| Netherlands | 9.1% |
| Japan | 5.2% |
| Spain | 4.5% |
| Italy | 3.9% |
| Sweden | 3.3% |
| Taiwan | 2.6% |
| Canada | 2.5% |
| Denmark | 2.1% |
| Belgium | 1.2% |
| Finland | 1.2% |
| Hong Kong SAR China | 0.9% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.