CMIUX — Six Circles Managed Equity Portfolio International Unconstrained Fund
Data updated: 2026-05-28
CMIUX — Six Circles Managed Equity Portfolio International Unconstrained Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Large Cap Blend / Core Equity · $12.97B AUM · 0.10% expense ratio · 24.5% 1-yr return. From SEC regulatory 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: $12.97B
- 1-year return: 24.5%
- 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/ | 3.09% |
| Hsbc Holdings PLC /gbp/ | 2.97% |
| British American Tobacco /gbp/ | 2.21% |
| Deutsche Telekom AG-Reg /eur/ | 2.18% |
| Siemens Energy AG /eur/ | 2.12% |
| Rolls-Royce Holdings PLC /gbp/ | 2.12% |
| Sap SE /eur/ | 1.79% |
| Astrazeneca PLC /gbp/ | 1.77% |
| Novartis AG-Reg /chf/ | 1.71% |
| Roche Holding AG /chf/ | 1.64% |
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 | 98.5% |
| Derivatives | 0.9% |
| Real Estate | 0.2% |
CMIUX Performance
Total returns for CMIUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 24.5% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 10.4% |
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 2026-03, Six Circles Managed Equity Portfolio International Unconstrained Fund had net inflows of $3.87B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $220.01M |
| 2026-02 | $208.93M |
| 2026-01 | $292.39M |
| 2025-12 | $328.68M |
| 2025-11 | $179.66M |
| 2025-10 | $193.21M |
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.
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.