CMIUX Holdings — Six Circles Managed Equity Portfolio International Unconstrained Fund
All 500 reported holdings of Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Asml Holding NV /eur/ | 3.09% | $400.43M |
| Hsbc Holdings PLC /gbp/ | 2.97% | $385.49M |
| British American Tobacco /gbp/ | 2.21% | $287.27M |
| Deutsche Telekom AG-Reg /eur/ | 2.18% | $282.49M |
| Siemens Energy AG /eur/ | 2.12% | $275.45M |
| Rolls-Royce Holdings PLC /gbp/ | 2.12% | $274.43M |
| Sap SE /eur/ | 1.79% | $232.81M |
| Astrazeneca PLC /gbp/ | 1.77% | $230.11M |
| Novartis AG-Reg /chf/ | 1.71% | $221.91M |
| Roche Holding AG /chf/ | 1.64% | $213.15M |
| Nestle SA-Reg /chf/ | 1.60% | $207.03M |
| Shell PLC-New /gbp/ | 1.54% | $199.71M |
| Bae Systems PLC /gbp/ | 1.46% | $189.37M |
| Taiwan Semiconductor Man /twd/ | 1.46% | $188.89M |
| Siemens AG-Reg /eur/ | 1.45% | $188.76M |
| Aia Group Ltd. /hkd/ | 1.31% | $169.87M |
| Orange SA /eur/ | 1.23% | $159.52M |
| Banco Santander SA /eur/ | 1.03% | $133.28M |
| Allianz SE Registered /eur/ | 1.00% | $129.56M |
| Novo Nordisk A/s-B /dkk/ | 0.98% | $126.91M |
| Kering /eur/ | 0.90% | $117.14M |
| F/c Euro Stoxx 50 Jun26 | 0.86% | $111.28M |
| Rio Tinto PLC /gbp/ | 0.81% | $104.71M |
| Iberdrola SA /eur/ | 0.79% | $102.07M |
| Ubs Group AG-Reg /chf/ | 0.77% | $100.33M |
| Banco Bilbao Vizcaya Arg /eur/ | 0.77% | $99.45M |
| Unilever PLC /gbp/ | 0.71% | $92.03M |
| Lvmh Moet Hennessy Louis /eur/ | 0.71% | $91.51M |
| Totalenergies SE /eur/ | 0.70% | $90.24M |
| Air Liquide SA /eur/ | 0.69% | $89.97M |
| Unicredit Spa /eur/ | 0.67% | $86.70M |
| Gsk PLC /gbp/ | 0.65% | $84.90M |
| Zurich Insurance Group AG /chf/ | 0.65% | $83.99M |
| Schneider Elec SA /eur/ | 0.63% | $82.33M |
| Sanofi /eur/ | 0.62% | $79.97M |
| Rheinmetall AG /eur/ | 0.61% | $79.40M |
| Bnp Paribas /eur/ | 0.60% | $77.60M |
| Glencore PLC /gbp/ | 0.59% | $76.46M |
| L'oreal /eur/ | 0.58% | $75.09M |
| Abb Ltd.-Reg /chf/ | 0.54% | $69.82M |
| National Grid PLC /gbp/ | 0.54% | $69.73M |
| Intesa Sanpaolo /eur/ | 0.52% | $67.95M |
| Muenchener Rueckver AG-R /eur/ | 0.51% | $66.75M |
| Societe Generale SA /eur/ | 0.50% | $65.46M |
| Safran SA /eur/ | 0.50% | $64.45M |
| Cie Financiere Richemo-A /chf/ | 0.49% | $63.60M |
| Airbus SE /eur/ | 0.48% | $62.04M |
| Axa SA /eur/ | 0.48% | $61.87M |
| Enel Spa /eur/ | 0.47% | $61.61M |
| Bp PLC /gbp/ | 0.47% | $61.15M |
| Ing Groep NV /eur/ | 0.47% | $61.13M |
| Lloyds Banking Group PLC /gbp/ | 0.45% | $58.86M |
| Barclays PLC /gbp/ | 0.45% | $58.63M |
| Investor Ab-B Shs /sek/ | 0.43% | $55.85M |
| Anheuser-Busch Inbev Sa/ /eur/ | 0.42% | $54.14M |
| Essilorluxottica /eur/ | 0.39% | $50.76M |
| Dhl Group /eur/ | 0.38% | $49.39M |
| Anglo American PLC /gbp/ | 0.37% | $48.57M |
| Natwest Group PLC /gbp/ | 0.37% | $48.04M |
| Deutsche Boerse AG /eur/ | 0.35% | $44.80M |
| London Stock Exchange Gr /gbp/ | 0.34% | $43.95M |
| Industria De Diseno Text /eur/ | 0.34% | $43.76M |
| Deutsche Bank AG-Registe /eur/ | 0.34% | $43.64M |
| Nordea Bank Abp /eur/ | 0.33% | $43.14M |
| Vinci SA /eur/ | 0.31% | $40.83M |
| Prosus NV /eur/ | 0.31% | $40.71M |
| Swiss Re Ltd. /chf/ | 0.31% | $40.68M |
| Engie /eur/ | 0.31% | $40.55M |
| Hermes International /eur/ | 0.31% | $40.35M |
| Commonwealth Bank Of Aus /aud/ | 0.29% | $38.21M |
| Caixabank SA /eur/ | 0.29% | $37.98M |
| Bhp Group Ltd. /aud/ | 0.28% | $35.96M |
| Sse PLC /gbp/ | 0.27% | $35.15M |
| Bayer AG-Reg /eur/ | 0.27% | $34.67M |
| Spotify Technology SA | 0.26% | $34.28M |
| E.on SE /eur/ | 0.26% | $33.67M |
| Diageo PLC /gbp/ | 0.26% | $33.09M |
| Toyota Motor Corp. /jpy/ | 0.25% | $33.03M |
| Haleon PLC /gbp/ | 0.25% | $33.02M |
| Relx PLC /gbp/ | 0.25% | $32.79M |
| Standard Chartered Plc/gbp/ | 0.25% | $32.39M |
| Mitsubishi Ufj Financial /jpy/ | 0.25% | $32.32M |
| Reckitt Benckiser Group /gbp/ | 0.25% | $31.79M |
| Rwe AG /eur/ | 0.23% | $29.95M |
| Danone /eur/ | 0.23% | $29.85M |
| Prudential PLC /gbp/ | 0.23% | $29.19M |
| Ucb SA /eur/ | 0.22% | $28.81M |
| Volvo Ab-B Shs /sek/ | 0.22% | $28.65M |
| Eni Spa /eur/ | 0.22% | $28.63M |
| Generali /eur/ | 0.21% | $27.85M |
| Galderma Group AG /chf/ | 0.21% | $27.69M |
| Asm International NV /eur/ | 0.21% | $27.51M |
| Dsv Dkk1 /dkk/ | 0.21% | $27.16M |
| Erste Group Bank AG /eur/ | 0.21% | $26.70M |
| Danske Bank A/s /dkk/ | 0.20% | $26.45M |
| 3i Group PLC /gbp/ | 0.20% | $26.39M |
| Atlas Copco Ab-A Shs /sek/ | 0.20% | $26.02M |
| Swiss Life Holding AG-Re /chf/ | 0.19% | $25.04M |
| Sandoz Group AG /chf/ | 0.19% | $24.87M |
| Agnico Eagle Mines Limited/cad | 0.19% | $24.74M |
| Swedbank Ab - A Shares /sek/ | 0.18% | $23.33M |
| Daimler Truck Holding AG /eur/ | 0.18% | $23.19M |
| NVIDIA Corp. | 0.18% | $23.14M |
| Hitachi Ltd. /jpy/ | 0.17% | $22.69M |
| Sandvik Ab /sek/ | 0.17% | $22.65M |
| Kbc Group NV /eur/ | 0.17% | $22.66M |
| Dnb Bank Asa /nok/ | 0.17% | $22.54M |
| Skandinaviska Enskilda B /sek/ | 0.17% | $22.53M |
| Legrand SA /eur/ | 0.17% | $22.50M |
| Samsung Electronics Co. L /krw/ | 0.17% | $22.41M |
| Basf SE /eur/ | 0.17% | $22.27M |
| Arcelormittal /eur/ | 0.17% | $22.24M |
| Sony Group Corp. /jpy/ | 0.17% | $21.66M |
| Commerzbank AG /eur/ | 0.17% | $21.61M |
| Sampo Oyj-A Shs /eur/ | 0.16% | $20.92M |
| Apple, Inc. | 0.16% | $20.63M |
| Sumitomo Mitsui Financia /jpy/ | 0.16% | $20.46M |
| Adyen NV /eur/ | 0.16% | $20.39M |
| Royal Bank Of Canada /cad/ | 0.16% | $20.21M |
| Assa Abloy Ab-B /sek/ | 0.15% | $20.06M |
| Mtu Aero Engines AG /eur/ | 0.15% | $20.05M |
| Compagnie De Saint Gobai /eur/ | 0.15% | $19.96M |
| Aviva PLC /gbp/ | 0.15% | $19.85M |
| Partners Group Holding AG /chf/ | 0.15% | $19.79M |
| Tokyo Electron Ltd. /jpy/ | 0.15% | $18.88M |
| Mitsubishi Corp. /jpy/ | 0.15% | $18.84M |
| Adidas AG /eur/ | 0.14% | $18.76M |
| Ferrovial SE /eur/ | 0.14% | $18.56M |
| Prysmian Spa /eur/ | 0.14% | $18.53M |
| Westpac Banking Corp. /aud/ | 0.14% | $18.49M |
| Melrose Industries PLC /gbp/ | 0.14% | $18.42M |
| Advantest Corp. /jpy/ | 0.14% | $17.93M |
| Aib Group PLC /eur/ | 0.14% | $17.88M |
| National Australia Bank /aud/ | 0.14% | $17.77M |
| Experian PLC /gbp/ | 0.14% | $17.71M |
| Heineken NV /eur/ | 0.14% | $17.70M |
| Antofagasta PLC /gbp/ | 0.14% | $17.60M |
| Dbs Group Holdings Ltd. /sgd/ | 0.13% | $17.42M |
| Mizuho Financial Group I /jpy/ | 0.13% | $17.19M |
| Vestas Wind Systems A/s /dkk/ | 0.13% | $17.17M |
| Holcim Ltd. /chf/ | 0.13% | $17.14M |
| Barrick Mining Corp. /cad/ | 0.13% | $16.84M |
| Helvetia Baloise Holding /chf/ | 0.13% | $16.80M |
| Veolia Environnement /eur/ | 0.13% | $16.57M |
| Nn Group NV /eur/ | 0.13% | $16.45M |
| Mitsui & Co. Ltd. /jpy/ | 0.13% | $16.41M |
| Credit Agricole SA /eur/ | 0.12% | $16.21M |
| Bper Banca Spa /eur/ | 0.12% | $15.76M |
| Equinor Asa /nok/ | 0.12% | $15.62M |
| Svenska Handelsbanken-A /sek/ | 0.12% | $15.60M |
| Hannover Rueckversicheru SE /eur/ | 0.12% | $15.60M |
| Softbank Group Corp. /jpy/ | 0.12% | $15.27M |
| Thales SA /eur/ | 0.12% | $15.24M |
| Repsol SA /eur/ | 0.12% | $15.15M |
| Coca-Cola Europacific Partne | 0.12% | $15.14M |
| Boliden Ab /sek/ | 0.12% | $15.13M |
| Mitsubishi Heavy Industr /jpy/ | 0.12% | $15.02M |
| Banco De Sabadell SA /eur/ | 0.11% | $14.83M |
| Leonardo Spa /eur/ | 0.11% | $14.77M |
| Anz Group Holdings Ltd. /aud/ | 0.11% | $14.70M |
| Legal & General Group Pl /gbp/ | 0.11% | $14.67M |
| Microsoft Corp. | 0.11% | $14.62M |
| Norsk Hydro Asa /nok/ | 0.11% | $14.58M |
| Abn Amro Bank NV-Cva /eur/ | 0.11% | $14.45M |
| Sunbelt Rentals Holdings /gbp/ | 0.11% | $14.44M |
| Wheaton Precious Metals /cad/ | 0.11% | $14.32M |
| Toronto-Dominion Bank /cad/ | 0.11% | $14.30M |
| Tokio Marine Holdings, Inc. /jpy/ | 0.11% | $14.17M |
| Bank Of Ireland Group Pl /eur/ | 0.11% | $14.16M |
| Banca Monte Dei Paschi S /eur/ | 0.11% | $14.06M |
| Vale SA /brl/ | 0.10% | $13.23M |
| Atlas Copco Ab-B Shs /sek/ | 0.10% | $13.08M |
| Fast Retailing Co. Ltd. /jpy/ | 0.10% | $13.08M |
| Banco Bpm Spa /eur/ | 0.10% | $13.05M |
| Aercap Holdings NV | 0.10% | $13.03M |
| Geberit AG-Reg /chf/ | 0.10% | $12.88M |
| Vodafone Group PLC /gbp/ | 0.10% | $12.84M |
| Givaudan-Reg /chf/ | 0.10% | $12.84M |
| Shopify, Inc. - Class A /cad/ | 0.10% | $12.84M |
| Ryanair Holdings PLC /eur/ | 0.10% | $12.70M |
| Eqt Ab /sek/ | 0.10% | $12.67M |
| Merck Kgaa /eur/ | 0.10% | $12.50M |
| Julius Baer Group Ltd. /chf/ | 0.10% | $12.46M |
| Itochu Corp. /jpy/ | 0.10% | $12.41M |
| Acs Actividades Cons Y S /eur/ | 0.09% | $12.32M |
| Kone Oyj-B /eur/ | 0.09% | $12.26M |
| Chocoladefabriken Lindt- /chf/ | 0.09% | $12.17M |
| Sk Hynix, Inc. /krw/ | 0.09% | $12.17M |
| Shin-Etsu Chemical Co. Lt /jpy/ | 0.09% | $11.93M |
| Aena Sme SA /eur/ | 0.09% | $11.91M |
| Be Semiconductor Industr /eur/ | 0.09% | $11.83M |
| Endeavour Mining PLC /gbp/ | 0.09% | $11.79M |
| Pernod Ricard SA /eur/ | 0.09% | $11.59M |
| Franco-Nevada Corp. /cad/ | 0.09% | $11.55M |
| Edp SA /eur/ | 0.09% | $11.47M |
| Keyence Corp. /jpy/ | 0.09% | $11.39M |
| Amazon.com, Inc. | 0.09% | $11.36M |
| Saab Ab-B /sek/ | 0.09% | $11.27M |
| Terna-Rete Elettrica Naz /eur/ | 0.09% | $11.16M |
| Nu Holdings Ltd/cayman Isl-A | 0.09% | $11.15M |
| Heidelberg Materials AG /eur/ | 0.09% | $11.08M |
| Gea Group AG /eur/ | 0.09% | $11.07M |
| Chocoladefabriken Lindt- /chf/ | 0.08% | $10.95M |
| Nintendo Co. Ltd. /jpy/ | 0.08% | $10.94M |
| Wesfarmers Ltd. /aud/ | 0.08% | $10.89M |
| Oversea-Chinese Banking /sgd/ | 0.08% | $10.87M |
| Centrica PLC /gbp/ | 0.08% | $10.85M |
| Kongsberg Gruppen Asa /nok/ | 0.08% | $10.70M |
| Finecobank Spa /eur/ | 0.08% | $10.69M |
| Hong Kong Exchanges & Cl /hkd/ | 0.08% | $10.69M |
| Wartsila /eur/ | 0.08% | $10.63M |
| Petrobras - Petroleo Bra /brl/ | 0.08% | $10.57M |
| Snam Spa /eur/ | 0.08% | $10.56M |
| Sika AG-Reg /chf/ | 0.08% | $10.51M |
| Euronext NV /eur/ | 0.08% | $10.37M |
| Itau Unibanco Holding S- /brl/ | 0.08% | $10.32M |
| Mitsubishi Electric Corp. /jpy/ | 0.08% | $10.21M |
| Roche Holding AG-Br /chf/ | 0.08% | $10.15M |
| Recruit Holdings Co. Ltd. /jpy/ | 0.08% | $10.06M |
| Universal Music Group NV /eur/ | 0.08% | $10.06M |
| Fresnillo PLC /gbp/ | 0.08% | $10.02M |
| Enbridge, Inc. /cad/ | 0.08% | $9.97M |
| Hoya Corp. /jpy/ | 0.08% | $9.76M |
| Macquarie Group Ltd. /aud/ | 0.07% | $9.72M |
| Severn Trent PLC /gbp/ | 0.07% | $9.68M |
| Takeda Pharmaceutical Co. /jpy/ | 0.07% | $9.66M |
| United Utilities Group P /gbp/ | 0.07% | $9.66M |
| Swisscom AG-Reg /chf/ | 0.07% | $9.64M |
| Koninklijke Kpn NV /eur/ | 0.07% | $9.63M |
| Csl Ltd. /aud/ | 0.07% | $9.57M |
| Coca-Cola Hbc AG-Di /gbp/ | 0.07% | $9.46M |
| Canadian Natural Resourc /cad/ | 0.07% | $9.44M |
| Sgs SA-Reg /chf/ | 0.07% | $9.41M |
| Bawag Group AG /eur/ | 0.07% | $9.41M |
| Alphabet, Inc.-Cl A | 0.07% | $9.39M |
| Ageas /eur/ | 0.07% | $9.38M |
| Wolters Kluwer /eur/ | 0.07% | $9.36M |
| Endesa SA /eur/ | 0.07% | $9.20M |
| Moncler Spa /eur/ | 0.07% | $9.20M |
| Admiral Group PLC /gbp/ | 0.07% | $9.16M |
| Asr Nederland NV /eur/ | 0.07% | $9.14M |
| Alfa Laval Ab /sek/ | 0.07% | $9.13M |
| Bankinter SA /eur/ | 0.07% | $9.08M |
| Vat Group AG /chf/ | 0.07% | $9.05M |
| Poste Italiane Spa /eur/ | 0.07% | $9.01M |
| Carlsberg As-B /dkk/ | 0.07% | $9.02M |
| Orsted A/s /dkk/ | 0.07% | $9.02M |
| Kinross Gold Corp. /cad/ | 0.07% | $8.91M |
| Epiroc Ab-A /sek/ | 0.07% | $8.71M |
| Rio Tinto Ltd. /aud/ | 0.07% | $8.70M |
| Fortum Oyj /eur/ | 0.07% | $8.55M |
| Marubeni Corp. /jpy/ | 0.07% | $8.48M |
| Woodside Energy Group Lt /aud/ | 0.07% | $8.44M |
| Publicis Groupe /eur/ | 0.06% | $8.43M |
| Rentokil Initial PLC /gbp/ | 0.06% | $8.41M |
| Japan Tobacco, Inc. /jpy/ | 0.06% | $8.24M |
| Knorr-Bremse AG /eur/ | 0.06% | $8.23M |
| Novonesis (novozymes) B /dkk/ | 0.06% | $8.21M |
| Kddi Corp. /jpy/ | 0.06% | $8.20M |
| Brenntag SE /eur/ | 0.06% | $8.20M |
| Bank Of Montreal /cad/ | 0.06% | $8.17M |
| Petrobras - Petroleo Bra /brl/ | 0.06% | $8.12M |
| Can Imperial Bk Of Comme /cad/ | 0.06% | $8.11M |
| Bt Group PLC Mm /gbp/ | 0.06% | $8.08M |
| Hochtief AG /eur/ | 0.06% | $7.64M |
| Broadcom, Inc. | 0.06% | $7.63M |
| Alphabet, Inc.-Cl C | 0.06% | $7.52M |
| Goodman Group /aud/ | 0.06% | $7.44M |
| Aegon Ltd. /eur/ | 0.06% | $7.33M |
| Bank Of Nova Scotia Halifax /cad/ | 0.06% | $7.26M |
| Schindler Holding-Part C /chf/ | 0.06% | $7.25M |
| Unipol Assicurazioni Spa /eur/ | 0.06% | $7.18M |
| Telefonica SA /eur/ | 0.06% | $7.17M |
| Heineken Holding NV /eur/ | 0.05% | $7.13M |
| Kerry Group PLC-A /eur/ | 0.05% | $7.08M |
| Cellnex Telecom SA /eur/ | 0.05% | $7.07M |
| Brookfield Corp. /cad/ | 0.05% | $7.05M |
| M&g PLC /gbp/ | 0.05% | $7.05M |
| Orion Corp. /eur/ | 0.05% | $7.03M |
| Beiersdorf AG /eur/ | 0.05% | $7.01M |
| Kingspan Group PLC /eur/ | 0.05% | $7.00M |
| Meta Platforms, Inc.-Class A | 0.05% | $6.98M |
| Grupo Mexico Sab De Cv-S /mxn/ | 0.05% | $6.96M |
| Talanx AG /eur/ | 0.05% | $6.92M |
| Fujikura Ltd. /jpy/ | 0.05% | $6.82M |
| Suncor Energy, Inc. /cad/ | 0.05% | $6.74M |
| United Overseas Bk Ltd. Ord /sgd/ | 0.05% | $6.72M |
| Sumitomo Corp. /jpy/ | 0.05% | $6.71M |
| Sumitomo Electric Indust /jpy/ | 0.05% | $6.64M |
| Upm-Kymmene Oyj /eur/ | 0.05% | $6.47M |
| Sea Ltd.-ADR | 0.05% | $6.45M |
| Mowi Asa /nok/ | 0.05% | $6.44M |
| Panasonic Corp. /jpy/ | 0.05% | $6.40M |
| Softbank Corp. /jpy/ | 0.05% | $6.33M |
| Grupo Financiero Banorte /mxn/ | 0.05% | $6.32M |
| Orix Corp. /jpy/ | 0.05% | $6.31M |
| Wise PLC - A /gbp/ | 0.05% | $6.28M |
| Tryg A/s /dkk/ | 0.05% | $6.27M |
| Komatsu Ltd. /jpy/ | 0.05% | $6.22M |
| Metso Oyj /eur/ | 0.05% | $6.19M |
| Disco Corp. /jpy/ | 0.05% | $6.15M |
| Murata Manufacturing Co. /jpy/ | 0.05% | $6.14M |
| Chugai Pharmaceutical Co. /jpy/ | 0.05% | $6.08M |
| Industrivarden Ab-C Shs /sek/ | 0.05% | $6.04M |
| Canadian Pacific Kansas /cad/ | 0.05% | $6.02M |
| Bouygues SA /eur/ | 0.05% | $5.97M |
| Kuehne + Nagel Intl AG-R /chf/ | 0.05% | $5.93M |
| Fujitsu Limited /jpy/ | 0.05% | $5.86M |
| Tesla, Inc. | 0.05% | $5.86M |
| Teck Resources Ltd. Cls B/cad/ | 0.04% | $5.83M |
| Woolworths Group Ltd. /aud/ | 0.04% | $5.79M |
| Informa PLC /gbp/ | 0.04% | $5.78M |
| Banco Comercial Portugue /eur/ | 0.04% | $5.76M |
| Naturgy Energy Group SA /eur/ | 0.04% | $5.75M |
| Sompo Holdings, Inc. /jpy/ | 0.04% | $5.68M |
| Transurban Group /aud/ | 0.04% | $5.66M |
| Eiffage /eur/ | 0.04% | $5.66M |
| Pan American Silver Corp. /cad/ | 0.04% | $5.65M |
| Nemetschek SE /eur/ | 0.04% | $5.60M |
| Standard Life PLC /gbp/ | 0.04% | $5.59M |
| Hensoldt AG /eur/ | 0.04% | $5.54M |
| Exor NV /eur/ | 0.04% | $5.51M |
| Ms&ad Insurance Group Holdings /jpy/ | 0.04% | $5.50M |
| Addtech Ab-B Shares /sek/ | 0.04% | $5.48M |
| Tc Energy Corp. /cad/ | 0.04% | $5.49M |
| Bureau Veritas SA /eur/ | 0.04% | $5.46M |
| Telia Co. Ab /sek/ | 0.04% | $5.40M |
| Singapore Telecommunicat /sgd/ | 0.04% | $5.39M |
| Ap Moller-Maersk A/s-B /dkk/ | 0.04% | $5.39M |
| Groupe Bruxelles Lambert /eur/ | 0.04% | $5.37M |
| Smiths Group PLC /gbp/ | 0.04% | $5.35M |
| Daiichi Life Group, Inc. /jpy/ | 0.04% | $5.33M |
| Fanuc Corporation /jpy/ | 0.04% | $5.34M |
| Alstom /eur/ | 0.04% | $5.32M |
| Nec Corp. /jpy/ | 0.04% | $5.30M |
| Daiichi Sankyo Co. Ltd. /jpy/ | 0.04% | $5.27M |
| Bunzl PLC /gbp/ | 0.04% | $5.20M |
| Daikin Industries Ltd. /jpy/ | 0.04% | $5.21M |
| Mitsui Fudosan Co. Ltd. /jpy/ | 0.04% | $5.17M |
| Neste Oyj /eur/ | 0.04% | $5.16M |
| Aker Bp Asa /nok/ | 0.04% | $5.16M |
| Credicorp Ltd. | 0.04% | $5.13M |
| Omv AG /eur/ | 0.04% | $5.14M |
| America Movil Sab De C-S /mxn/ | 0.04% | $5.12M |
| Ipsen /eur/ | 0.04% | $5.08M |
| Deutsche Lufthansa-Reg /eur/ | 0.04% | $5.05M |
| Otsuka Holdings Co. Ltd. /jpy/ | 0.04% | $5.05M |
| Tele2 Ab-B Shs /sek/ | 0.04% | $5.03M |
| Toyota Tsusho Corp. /jpy/ | 0.04% | $5.00M |
| Skanska Ab-B Shs /sek/ | 0.04% | $4.94M |
| Barry Callebaut AG-Reg /chf/ | 0.04% | $4.94M |
| Honda Motor Co. Ltd. /jpy/ | 0.04% | $4.92M |
| Manulife Financial Corp. /cad/ | 0.04% | $4.92M |
| Ntt, Inc. /jpy/ | 0.04% | $4.90M |
| Qbe Insurance Group Ltd. /aud/ | 0.04% | $4.88M |
| Italgas Spa /eur/ | 0.04% | $4.86M |
| Gjensidige Forsikring As /nok/ | 0.04% | $4.83M |
| Dsm-Firmenich AG /eur/ | 0.04% | $4.84M |
| Belimo Holding AG-Reg /chf/ | 0.04% | $4.83M |
| Mitsubishi Estate Co. Ltd. /jpy/ | 0.04% | $4.83M |
| Astellas Pharma, Inc. /jpy/ | 0.04% | $4.83M |
| Japan Post Bank Co. Ltd. /jpy/ | 0.04% | $4.80M |
| Telenor Asa /nok/ | 0.04% | $4.78M |
| Galp Energia Sgps SA B /eur/ | 0.04% | $4.77M |
| Rexel SA /eur/ | 0.04% | $4.73M |
| Recordati Industria Chim /eur/ | 0.04% | $4.73M |
| Elia Group Sa/nv /eur/ | 0.04% | $4.61M |
| Seven & I Holdings Co. Lt /jpy/ | 0.04% | $4.60M |
| Industrivarden Ab-A Shs /sek/ | 0.04% | $4.61M |
| Canadian Natl Railway Co. /cad/ | 0.04% | $4.56M |
| Fortescue Ltd. /aud/ | 0.04% | $4.57M |
| Sun Hung Kai Properties /hkd/ | 0.04% | $4.56M |
| Orkla Asa /nok/ | 0.04% | $4.57M |
| Bridgestone Corp. /jpy/ | 0.03% | $4.50M |
| Alamos Gold, Inc.-Class A /cad/ | 0.03% | $4.50M |
| Exxon Mobil Corp. | 0.03% | $4.50M |
| Raiffeisen Bank Internat /eur/ | 0.03% | $4.49M |
| Epiroc Ab-B /sek/ | 0.03% | $4.49M |
| Acciona SA /eur/ | 0.03% | $4.48M |
| Securitas Ab-B Shs /sek/ | 0.03% | $4.44M |
| Skf Ab-B Shares /sek/ | 0.03% | $4.43M |
| Symrise AG /eur/ | 0.03% | $4.44M |
| Associated British Foods /gbp/ | 0.03% | $4.42M |
| Ap Moller-Maersk A/s-A /dkk/ | 0.03% | $4.41M |
| Banco Bradesco SA-Pref /brl/ | 0.03% | $4.39M |
| Aeon Co. Ltd. /jpy/ | 0.03% | $4.37M |
| Schroders PLC /gbp/ | 0.03% | $4.37M |
| Lifco Ab-B Shs /sek/ | 0.03% | $4.35M |
| National Bank Of Canada /cad/ | 0.03% | $4.28M |
| Inpex Corporation /jpy/ | 0.03% | $4.27M |
| Northern Star Resources /aud/ | 0.03% | $4.26M |
| Lonza Group AG-Reg /chf/ | 0.03% | $4.25M |
| Ajinomoto Co., Inc. /jpy/ | 0.03% | $4.23M |
| Eli Lilly & Co. | 0.03% | $4.22M |
| Argenx SE /eur/ | 0.03% | $4.21M |
| Renesas Electronics Corp. /jpy/ | 0.03% | $4.18M |
| Lundin Mining Corp. /cad/ | 0.03% | $4.18M |
| Swatch Group Ag/the-Br /chf/ | 0.03% | $4.18M |
| Berkshire Hathaway, Inc.-Cl B | 0.03% | $4.16M |
| B3 SA-Brasil Bolsa Balca /brl/ | 0.03% | $4.17M |
| Tenaris SA /eur/ | 0.03% | $4.12M |
| Tdk Corp. /jpy/ | 0.03% | $4.12M |
| Redeia Corp. SA /eur/ | 0.03% | $4.12M |
| Amundi SA /eur/ | 0.03% | $4.11M |
| First Quantum Minerals L /cad/ | 0.03% | $4.11M |
| Kioxia Holdings Corp. /jpy/ | 0.03% | $4.06M |
| Evolution Mining Ltd. /aud/ | 0.03% | $4.04M |
| Trelleborg Ab-B Shs /sek/ | 0.03% | $4.04M |
| Brambles Ltd. /aud/ | 0.03% | $4.02M |
| Cameco Corp. /cad/ | 0.03% | $3.99M |
| Intertek Group PLC /gbp/ | 0.03% | $4.00M |
| Eneos Holdings, Inc. /jpy/ | 0.03% | $3.98M |
| Indutrade Ab /sek/ | 0.03% | $3.95M |
| Sumitomo Mitsui Trust Holdings, Inc. /jpy/ | 0.03% | $3.95M |
| Magnum Ice Cream Co. Bv/t /eur/ | 0.03% | $3.95M |
| Boc Hong Kong Holdings L /hkd/ | 0.03% | $3.93M |
| Schindler Holding AG-Reg /chf/ | 0.03% | $3.93M |
| Banque Cantonale Vaudois /chf/ | 0.03% | $3.92M |
| Canon, Inc. /jpy/ | 0.03% | $3.91M |
| Dassault Aviation SA /eur/ | 0.03% | $3.91M |
| Nomura Holdings, Inc. /jpy/ | 0.03% | $3.89M |
| Resona Holdings, Inc. /jpy/ | 0.03% | $3.89M |
| Ck Hutchison Holdings Lt /hkd/ | 0.03% | $3.89M |
| Cemex Sab-Cpo /mxn/ | 0.03% | $3.87M |
| Akzo Nobel N.v. /eur/ | 0.03% | $3.85M |
| Fomento Economico Mexica /mxn/ | 0.03% | $3.83M |
| Yara International Asa /nok/ | 0.03% | $3.83M |
| Johnson & Johnson | 0.03% | $3.81M |
| Coles Group Ltd. /aud/ | 0.03% | $3.80M |
| Rational AG /eur/ | 0.03% | $3.73M |
| Itausa SA /brl/ | 0.03% | $3.73M |
| Pandora A/s /dkk/ | 0.03% | $3.69M |
| Walmart De Mexico Sab De /mxn/ | 0.03% | $3.70M |
| Smc Corp. /jpy/ | 0.03% | $3.70M |
| Techtronic Industries Co. /hkd/ | 0.03% | $3.68M |
| Verbund AG /eur/ | 0.03% | $3.62M |
| East Japan Railway Co. /jpy/ | 0.03% | $3.61M |
| Banca Mediolanum Spa /eur/ | 0.03% | $3.61M |
| Denso Corp. /jpy/ | 0.03% | $3.58M |
| Telecom Italia Spa /eur/ | 0.03% | $3.58M |
| Nippon Steel And Sumitomo Metal Corporation /jpy/ | 0.03% | $3.58M |
| Alimentation Couche-Tard /cad/ | 0.03% | $3.57M |
| Alcon, Inc. /chf/ | 0.03% | $3.56M |
| Walmart, Inc. | 0.03% | $3.57M |
| Daiwa House Industry Co. /jpy/ | 0.03% | $3.57M |
| Financiere De Tubize /eur/ | 0.03% | $3.54M |
| Intl Consolidated Airlin /eur/ | 0.03% | $3.54M |
| Spirax Group PLC /gbp/ | 0.03% | $3.53M |
| Weg SA /brl/ | 0.03% | $3.53M |
| Delta Electronics, Inc. /twd/ | 0.03% | $3.52M |
| Fujifilm Holdings Corp. /jpy/ | 0.03% | $3.50M |
| Ihi Corporation /jpy/ | 0.03% | $3.50M |
| Nibe Industrier Ab-B Shs /sek/ | 0.03% | $3.48M |
| Edp Renovaveis SA /eur/ | 0.03% | $3.49M |
| Getlink SE /eur/ | 0.03% | $3.48M |
| Jde Peet's NV /eur/ | 0.03% | $3.46M |
| Sumitomo Realty & Develo /jpy/ | 0.03% | $3.43M |
| Southern Copper Corp. | 0.03% | $3.41M |
| Davide Campari-Milano NV /eur/ | 0.03% | $3.40M |
| Japan Post Holdings Co. L /jpy/ | 0.03% | $3.40M |
| Visa, Inc.-Class A Shares | 0.03% | $3.35M |
| Lundbergs Ab-B Shs /sek/ | 0.03% | $3.36M |
| Central Japan Railway Co. /jpy/ | 0.03% | $3.30M |
| Aristocrat Leisure Ltd. /aud/ | 0.03% | $3.31M |
| Sabesp On /brl/ | 0.03% | $3.30M |
| Santos Ltd. /aud/ | 0.03% | $3.29M |
| Mapfre SA /eur/ | 0.03% | $3.26M |
| Kyocera Corp. /jpy/ | 0.02% | $3.22M |
| Cenovus Energy, Inc. /cad/ | 0.02% | $3.17M |
| Suzuki Motor Corp. /jpy/ | 0.02% | $3.14M |
| Taisei Corp. /jpy/ | 0.02% | $3.14M |
| Elisa Oyj /eur/ | 0.02% | $3.12M |
| Sofina /eur/ | 0.02% | $3.11M |
| Nutrien Ltd. /cad/ | 0.02% | $3.09M |
| Asics Corp. /jpy/ | 0.02% | $3.08M |
| Beijer Ref Ab Cl-B /sek/ | 0.02% | $3.05M |
| Costco Wholesale Corp. | 0.02% | $3.02M |
| Oriental Land Co. Ltd. /jpy/ | 0.02% | $3.00M |
| Fairfax Financial Hldgs /cad/ | 0.02% | $3.00M |
| Reliance Industries Limi /inr/ | 0.02% | $3.00M |
| Constellation Software I /cad/ | 0.02% | $2.98M |
| Kao Corp. /jpy/ | 0.02% | $2.97M |
| Sun Life Financial, Inc. /cad/ | 0.02% | $2.96M |
| Lasertec Corp. /jpy/ | 0.02% | $2.94M |
| Ambev SA /brl/ | 0.02% | $2.92M |
| Csg NV /eur/ | 0.02% | $2.92M |
| Terumo Corp. /jpy/ | 0.02% | $2.92M |
| Hdfc Bank Limited /inr/ | 0.02% | $2.90M |
| Clp Holdings Ltd. /hkd/ | 0.02% | $2.91M |
| Bkw SA /chf/ | 0.02% | $2.90M |
| Singapore Exchange Ltd. /sgd/ | 0.02% | $2.89M |
| Mastercard, Inc. - A | 0.02% | $2.89M |
| Sekisui House Ltd. /jpy/ | 0.02% | $2.86M |
| Banco Btg Pactual SA-Uni /brl/ | 0.02% | $2.84M |
| Dollarama, Inc. /cad/ | 0.02% | $2.84M |
| Sumitomo Metal Mining Co. /jpy/ | 0.02% | $2.83M |
| Hon Hai Precision Indust /twd/ | 0.02% | $2.78M |
| Origin Energy Ltd. /aud/ | 0.02% | $2.77M |
| Svenska Cellulosa Ab Sca /sek/ | 0.02% | $2.76M |
| Chevron Corp. | 0.02% | $2.75M |
CMIUX overview: performance, fees, allocation and SEC filings