CMIUX — Six Circles Managed Equity Portfolio International Unconstrained Fund
Data updated: 2026-08-27
CMIUX — Six Circles Managed Equity Portfolio International Unconstrained Fund. Holdings, fees, performance and SEC filings.
CMIUX Fund Overview
CMIUX — Six Circles Managed Equity Portfolio International Unconstrained Fund is a US mutual fund managed by Six Circles Trust, categorised as Europe Large 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 Large Cap Blend / Core Equity
- Assets under management: $14.59B
- 1-year return: 20.3%
- Ticker: CMIUX
- SEC CIK: 0001724826
- SEC series ID: S000063725
- Share class ID: C000206546
CMIUX Holdings
Top 10 holdings of Six Circles Managed Equity Portfolio International Unconstrained Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV /eur/ | 4.28% |
| Hsbc Holdings PLC /gbp/ | 3.42% |
| Rolls-Royce Holdings PLC /gbp/ | 2.55% |
| British American Tobacco /gbp/ | 2.43% |
| Siemens AG-Reg /eur/ | 2.08% |
| Bae Systems PLC /gbp/ | 1.93% |
| Taiwan Semiconductor Man /twd/ | 1.84% |
| Siemens Energy AG /eur/ | 1.65% |
| Nestle SA-Reg /chf/ | 1.62% |
| Roche Holding AG /chf/ | 1.61% |
CMIUX Portfolio Allocation
Asset-class allocation of Six Circles Managed Equity Portfolio International Unconstrained Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Derivatives | 0.4% |
| Real Estate | 0.2% |
CMIUX Performance
Total returns for CMIUX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.3% |
| 1 year | 20.3% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 10.7% |
CMIUX Risk Information
Risk metrics for CMIUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
CMIUX Costs and Fees
CMIUX costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.30%
- Portfolio turnover: 40%
- Brokerage commissions: 2.35 bps of average net assets (SEC N-CEN)
CMIUX Cashflows
Over the 12 months to 2026-06, Six Circles Managed Equity Portfolio International Unconstrained Fund had net inflows of $3.51B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $227.00M |
| 2026-05 | $171.96M |
| 2026-04 | $114.02M |
| 2026-03 | $220.01M |
| 2026-02 | $208.93M |
| 2026-01 | $292.39M |
CMIUX Debt Constituents
No individual debt constituents are reported in Six Circles Managed Equity Portfolio International Unconstrained Fund's latest SEC N-PORT filing.
CMIUX Prospectus and SEC Filings
Official Six Circles Managed Equity Portfolio International Unconstrained 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 Large 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.