CMIUX Holdings — Six Circles Managed Equity Portfolio International Unconstrained Fund

All 1786 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 assetsValue (USD)
Asml Holding NV /eur/4.28%$625.04M
Hsbc Holdings PLC /gbp/3.42%$498.98M
Rolls-Royce Holdings PLC /gbp/2.55%$372.45M
British American Tobacco /gbp/2.43%$355.03M
Siemens AG-Reg /eur/2.08%$303.72M
Bae Systems PLC /gbp/1.93%$281.72M
Taiwan Semiconductor Man /twd/1.84%$269.17M
Siemens Energy AG /eur/1.65%$240.25M
Nestle SA-Reg /chf/1.62%$236.35M
Roche Holding AG /chf/1.61%$234.82M
Novartis AG-Reg /chf/1.60%$232.88M
Deutsche Telekom AG-Reg /eur/1.58%$231.21M
Astrazeneca PLC /gbp/1.57%$229.64M
Sap SE /eur/1.54%$224.39M
Shell PLC-New /gbp/1.37%$200.27M
Banco Santander SA /eur/1.11%$162.25M
Orange SA /eur/1.08%$157.41M
Aia Group Ltd. /hkd/1.03%$150.72M
Allianz SE Registered /eur/1.01%$147.08M
Kering /eur/0.96%$140.58M
Ubs Group AG-Reg /chf/0.89%$130.08M
Novo Nordisk A/s-B /dkk/0.86%$125.85M
Banco Bilbao Vizcaya Arg /eur/0.79%$115.64M
Iberdrola SA /eur/0.78%$114.39M
Rio Tinto PLC /gbp/0.77%$112.08M
Unilever PLC /gbp/0.74%$107.78M
Schneider Elec SA /eur/0.73%$105.82M
Unicredit Spa /eur/0.69%$100.73M
Abb Ltd.-Reg /chf/0.69%$100.25M
Lvmh Moet Hennessy Louis /eur/0.69%$100.14M
Air Liquide SA /eur/0.67%$97.50M
Totalenergies SE /eur/0.65%$94.67M
Bnp Paribas /eur/0.64%$93.88M
Zurich Insurance Group AG /chf/0.63%$91.57M
Cie Financiere Richemo-A /chf/0.63%$91.51M
Gsk PLC /gbp/0.59%$86.02M
L'oreal /eur/0.59%$85.59M
Safran SA /eur/0.55%$79.56M
Intesa Sanpaolo /eur/0.54%$78.21M
Airbus SE /eur/0.53%$77.26M
Barclays PLC /gbp/0.52%$75.47M
Sanofi /eur/0.52%$75.28M
Ing Groep NV /eur/0.51%$74.59M
National Grid PLC /gbp/0.49%$71.38M
Glencore PLC /gbp/0.49%$71.07M
Lloyds Banking Group PLC /gbp/0.48%$70.54M
Enel Spa /eur/0.45%$65.35M
Anheuser-Busch Inbev Sa/ /eur/0.44%$64.53M
Axa SA /eur/0.44%$64.50M
Rheinmetall AG /eur/0.43%$62.10M
Bp PLC /gbp/0.41%$60.51M
Muenchener Rueckver AG-R /eur/0.41%$59.47M
Investor Ab-B Shs /sek/0.40%$59.09M
Anglo American PLC /gbp/0.40%$58.28M
Natwest Group PLC /gbp/0.40%$57.92M
F/c Euro Stoxx 50 Sep260.36%$52.51M
Societe Generale SA /eur/0.34%$50.34M
Deutsche Bank AG-Registe /eur/0.34%$49.64M
Industria De Diseno Text /eur/0.33%$47.91M
Nordea Bank Abp /eur/0.32%$47.16M
Bhp Group Ltd. /aud/0.30%$44.52M
Asm International NV /eur/0.30%$44.09M
Samsung Electronics Co. L /krw/0.30%$44.00M
Bayer AG-Reg /eur/0.30%$43.38M
Engie /eur/0.29%$41.84M
Sk Hynix, Inc. /krw/0.29%$41.78M
Caixabank SA /eur/0.28%$41.35M
Vinci SA /eur/0.28%$40.37M
Essilorluxottica /eur/0.28%$40.33M
Tokyo Electron Ltd. /jpy/0.28%$40.29M
Deutsche Boerse AG /eur/0.28%$40.13M
Standard Chartered Plc/gbp/0.27%$40.11M
Commonwealth Bank Of Aus /aud/0.27%$39.81M
London Stock Exchange Gr /gbp/0.27%$39.77M
Mitsubishi Ufj Financial /jpy/0.27%$39.55M
Diageo PLC /gbp/0.27%$39.36M
Swiss Re Ltd. /chf/0.26%$38.38M
Prosus NV /eur/0.26%$38.03M
Hermes International /eur/0.24%$35.02M
Sse PLC /gbp/0.24%$34.89M
E.on SE /eur/0.24%$34.74M
Galderma Group AG /chf/0.24%$34.37M
Erste Group Bank AG /eur/0.23%$34.06M
Kioxia Holdings Corp. /jpy/0.23%$34.00M
Reckitt Benckiser Group /gbp/0.23%$33.78M
Relx PLC /gbp/0.23%$33.49M
Spotify Technology SA0.23%$33.15M
Haleon PLC /gbp/0.23%$33.09M
Generali /eur/0.22%$32.81M
Dhl Group /eur/0.22%$32.36M
Volvo Ab-B Shs /sek/0.22%$31.75M
Danone /eur/0.22%$31.39M
Rwe AG /eur/0.21%$31.30M
Atlas Copco Ab-A Shs /sek/0.21%$30.60M
Sandoz Group AG /chf/0.21%$30.24M
Ucb SA /eur/0.20%$29.80M
Toyota Motor Corp. /jpy/0.20%$29.18M
Arcelormittal /eur/0.20%$28.51M
Prysmian Spa /eur/0.19%$27.76M
Advantest Corp. /jpy/0.19%$27.63M
Dsv Dkk1 /dkk/0.19%$27.51M
Prudential PLC /gbp/0.19%$27.37M
Danske Bank A/s /dkk/0.19%$27.08M
Royal Bank Of Canada /cad/0.19%$27.02M
Sumitomo Mitsui Financia /jpy/0.18%$26.77M
NVIDIA Corp.0.18%$26.55M
Eni Spa /eur/0.18%$26.32M
Kbc Group NV /eur/0.18%$25.94M
3i Group PLC /gbp/0.18%$25.92M
Sandvik Ab /sek/0.18%$25.72M
Softbank Group Corp. /jpy/0.18%$25.56M
Swedbank Ab - A Shares /sek/0.17%$25.28M
Legrand SA /eur/0.17%$25.22M
Swiss Life Holding AG-Re /chf/0.17%$24.90M
Apple, Inc.0.17%$24.84M
Skandinaviska Enskilda B /sek/0.17%$24.68M
Adidas AG /eur/0.16%$23.79M
Commerzbank AG /eur/0.16%$23.01M
Compagnie De Saint Gobai /eur/0.16%$22.70M
Hitachi Ltd. /jpy/0.15%$22.05M
Dbs Group Holdings Ltd. /sgd/0.15%$21.85M
Murata Manufacturing Co. /jpy/0.15%$21.79M
Sony Group Corp. /jpy/0.15%$21.75M
Heineken NV /eur/0.15%$21.56M
Aviva PLC /gbp/0.15%$21.28M
Mizuho Financial Group I /jpy/0.14%$21.17M
Abn Amro Bank NV-Cva /eur/0.14%$21.10M
Sampo Oyj-A Shs /eur/0.14%$21.00M
Assa Abloy Ab-B /sek/0.14%$20.98M
Bper Banca Spa /eur/0.14%$20.71M
Aib Group PLC /eur/0.14%$20.69M
Adyen NV /eur/0.14%$20.29M
Agnico Eagle Mines Limited/cad0.14%$20.28M
Basf SE /eur/0.14%$20.17M
Dnb Bank Asa /nok/0.14%$20.05M
Holcim Ltd. /chf/0.14%$20.03M
Banca Monte Dei Paschi S /eur/0.14%$19.72M
Antofagasta PLC /gbp/0.13%$19.58M
Ferrovial NV /eur/0.13%$19.39M
Nn Group NV /eur/0.13%$19.18M
Be Semiconductor Industr /eur/0.13%$18.94M
Veolia Environnement /eur/0.13%$18.86M
Toronto-Dominion Bank /cad/0.13%$18.62M
Melrose Industries PLC /gbp/0.13%$18.53M
Coca-Cola Europacific Partne0.12%$18.17M
Experian PLC /gbp/0.12%$17.91M
Fast Retailing Co. Ltd. /jpy/0.12%$17.88M
Keyence Corp. /jpy/0.12%$17.74M
Boliden Ab /sek/0.12%$17.71M
Westpac Banking Corp. /aud/0.12%$17.61M
Merck Kgaa /eur/0.12%$17.34M
Sunbelt Rentals Holdings /gbp/0.12%$17.14M
Recruit Holdings Co. Ltd. /jpy/0.12%$17.12M
Givaudan-Reg /chf/0.12%$16.90M
Repsol SA /eur/0.12%$16.85M
National Australia Bank /aud/0.12%$16.82M
Legal & General Group Pl /gbp/0.11%$16.60M
Svenska Handelsbanken-A /sek/0.11%$16.56M
Helvetia Baloise Holding /chf/0.11%$16.39M
Vestas Wind Systems A/s /dkk/0.11%$16.12M
Banco Bpm Spa /eur/0.11%$15.81M
Barrick Mining Corp. /cad/0.11%$15.81M
Anz Group Holdings Ltd. /aud/0.11%$15.62M
Microsoft Corp.0.11%$15.61M
Atlas Copco Ab-B Shs /sek/0.11%$15.61M
Acs Actividades Cons Y S /eur/0.11%$15.56M
Bank Of Ireland Group Pl /eur/0.11%$15.55M
Mitsubishi Corp. /jpy/0.11%$15.35M
Wesfarmers Ltd. /aud/0.10%$14.96M
Credit Agricole SA /eur/0.10%$14.91M
Partners Group Holding AG /chf/0.10%$14.85M
Julius Baer Group Ltd. /chf/0.10%$14.63M
Aercap Holdings NV0.10%$14.56M
Tokio Marine Holdings, Inc. /jpy/0.10%$14.56M
Vat Group AG /chf/0.10%$14.40M
Banco De Sabadell SA /eur/0.10%$14.19M
Thales SA /eur/0.10%$14.01M
Mtu Aero Engines AG /eur/0.10%$14.01M
Hannover Rueckversicheru SE /eur/0.10%$13.95M
Sika AG-Reg /chf/0.10%$13.91M
Vale SA /brl/0.09%$13.80M
Equinor Asa /nok/0.09%$13.77M
Daimler Truck Holding AG /eur/0.09%$13.67M
Mitsubishi Heavy Industr /jpy/0.09%$13.67M
Macquarie Group Ltd. /aud/0.09%$13.42M
Geberit AG-Reg /chf/0.09%$13.42M
Norsk Hydro Asa /nok/0.09%$13.19M
Wheaton Precious Metals /cad/0.09%$13.16M
Aena Sme SA /eur/0.09%$13.15M
Shopify, Inc. - Class A /cad/0.09%$13.15M
Finecobank Spa /eur/0.09%$13.14M
Amazon.com, Inc.0.09%$13.00M
Oversea-Chinese Banking /sgd/0.09%$12.92M
Mitsubishi Electric Corp. /jpy/0.09%$12.77M
Shin-Etsu Chemical Co. Lt /jpy/0.09%$12.77M
Bawag Group AG /eur/0.09%$12.73M
Pernod Ricard SA /eur/0.09%$12.67M
Panasonic Corp. /jpy/0.09%$12.67M
Nu Holdings Ltd/cayman Isl-A0.09%$12.45M
Mitsui & Co. Ltd. /jpy/0.08%$12.40M
Alphabet, Inc.-Cl A0.08%$12.37M
Leonardo Spa /eur/0.08%$12.25M
Edp SA /eur/0.08%$12.22M
Terna-Rete Elettrica Naz /eur/0.08%$12.12M
Poste Italiane Spa /eur/0.08%$12.12M
Vodafone Group PLC /gbp/0.08%$11.83M
Itochu Corp. /jpy/0.08%$11.70M
Coca-Cola Hbc AG-Di /gbp/0.08%$11.70M
Wartsila /eur/0.08%$11.64M
Kone Oyj-B /eur/0.08%$11.59M
Enbridge, Inc. /cad/0.08%$11.54M
Bank Of Montreal /cad/0.08%$11.47M
Itau Unibanco Holding S- /brl/0.08%$11.40M
Heidelberg Materials AG /eur/0.08%$11.30M
Endeavour Mining PLC /gbp/0.08%$11.10M
Sgs SA-Reg /chf/0.08%$11.09M
Euronext NV /eur/0.08%$11.00M
Roche Holding AG-Br /chf/0.07%$10.94M
Carlsberg As-B /dkk/0.07%$10.89M
Publicis Groupe /eur/0.07%$10.83M
Fujikura Ltd. /jpy/0.07%$10.77M
Snam Spa /eur/0.07%$10.75M
Endesa SA /eur/0.07%$10.74M
Chocoladefabriken Lindt- /chf/0.07%$10.69M
United Utilities Group P /gbp/0.07%$10.51M
Hoya Corp. /jpy/0.07%$10.44M
Franco-Nevada Corp. /cad/0.07%$10.40M
Epiroc Ab-A /sek/0.07%$10.41M
Admiral Group PLC /gbp/0.07%$10.34M
Ageas /eur/0.07%$10.20M
Swisscom AG-Reg /chf/0.07%$10.19M
Universal Music Group NV /eur/0.07%$10.15M
Saab Ab-B /sek/0.07%$10.14M
Sumitomo Electric Indust /jpy/0.07%$10.11M
Asr Nederland NV /eur/0.07%$10.03M
Eqt Ab /sek/0.07%$9.99M
Bank Of Nova Scotia Halifax /cad/0.07%$9.98M
Alfa Laval Ab /sek/0.07%$9.96M
Broadcom, Inc.0.07%$9.94M
Hong Kong Exchanges & Cl /hkd/0.07%$9.86M
Can Imperial Bk Of Comme /cad/0.07%$9.85M
Rio Tinto Ltd. /aud/0.07%$9.83M
Renesas Electronics Corp. /jpy/0.07%$9.79M
Naturgy Energy Group SA /eur/0.07%$9.63M
Chocoladefabriken Lindt- /chf/0.07%$9.62M
Kddi Corp. /jpy/0.07%$9.55M
Moncler Spa /eur/0.07%$9.53M
Ryanair Holdings PLC /eur/0.07%$9.54M
Novonesis (novozymes) B /dkk/0.07%$9.48M
Koninklijke Kpn NV /eur/0.06%$9.26M
Alphabet, Inc.-Cl C0.06%$9.26M
Severn Trent PLC /gbp/0.06%$9.24M
Bankinter SA /eur/0.06%$9.17M
Takeda Pharmaceutical Co. /jpy/0.06%$9.19M
Goodman Group /aud/0.06%$8.94M
Kerry Group PLC-A /eur/0.06%$8.92M
Wolters Kluwer /eur/0.06%$8.72M
Grupo Mexico Sab De Cv-S /mxn/0.06%$8.71M
Nintendo Co. Ltd. /jpy/0.06%$8.71M
Centrica PLC /gbp/0.06%$8.69M
M&g PLC /gbp/0.06%$8.66M
Unipol Assicurazioni Spa /eur/0.06%$8.64M
Csl Ltd. /aud/0.06%$8.61M
Disco Corp. /jpy/0.06%$8.58M
Mediatek, Inc. /twd/0.06%$8.58M
Fortum Oyj /eur/0.06%$8.49M
Aegon Ltd. /eur/0.06%$8.41M
Rentokil Initial PLC /gbp/0.06%$8.40M
Petrobras - Petroleo Bra /brl/0.06%$8.24M
Kingspan Group PLC /eur/0.06%$8.18M
Orix Corp. /jpy/0.06%$8.09M
Brookfield Corp. /cad/0.06%$8.07M
Marubeni Corp. /jpy/0.06%$8.03M
Tdk Corp. /jpy/0.05%$7.98M
Banco Comercial Portugue /eur/0.05%$7.93M
Japan Tobacco, Inc. /jpy/0.05%$7.93M
Orsted A/s /dkk/0.05%$7.91M
Telefonica SA /eur/0.05%$7.85M
Telecom Italia Spa /eur/0.05%$7.77M
Fanuc Corporation /jpy/0.05%$7.70M
Canadian Natural Resourc /cad/0.05%$7.66M
Heineken Holding NV /eur/0.05%$7.62M
Kinross Gold Corp. /cad/0.05%$7.60M
Kongsberg Gruppen Asa /nok/0.05%$7.57M
Raiffeisen Bank Internat /eur/0.05%$7.55M
Sumitomo Corp. /jpy/0.05%$7.52M
Fresnillo PLC /gbp/0.05%$7.52M
Woodside Energy Group Lt /aud/0.05%$7.50M
Sea Ltd.-ADR0.05%$7.47M
Micron Technology, Inc.0.05%$7.42M
Teck Resources Ltd. Cls B/cad/0.05%$7.38M
Canadian Pacific Kansas /cad/0.05%$7.33M
Schindler Holding-Part C /chf/0.05%$7.29M
Daikin Industries Ltd. /jpy/0.05%$7.28M
Bt Group PLC Mm /gbp/0.05%$7.27M
United Overseas Bk Ltd. Ord /sgd/0.05%$7.23M
Bouygues SA /eur/0.05%$7.22M
Cellnex Telecom SA /eur/0.05%$7.20M
Orion Corp. /eur/0.05%$7.15M
Woolworths Group Ltd. /aud/0.05%$7.12M
Daiichi Life Group, Inc. /jpy/0.05%$7.08M
Kuehne + Nagel Intl AG-R /chf/0.05%$7.06M
Intertek Group PLC /gbp/0.05%$7.05M
Neste Oyj /eur/0.05%$7.00M
Informa PLC /gbp/0.05%$6.90M
Wise Group PLC-Cl A /gbp/0.05%$6.89M
Meta Platforms, Inc.-Class A0.05%$6.88M
Petrobras - Petroleo Bra /brl/0.05%$6.86M
Metso Oyj /eur/0.05%$6.86M
Standard Life PLC /gbp/0.05%$6.83M
Bunzl PLC /gbp/0.05%$6.78M
Grupo Financiero Banorte /mxn/0.05%$6.73M
Softbank Corp. /jpy/0.05%$6.71M
Ibiden Co. Ltd. /jpy/0.05%$6.72M
Tc Energy Corp. /cad/0.05%$6.71M
Belimo Holding AG-Reg /chf/0.05%$6.69M
Credicorp Ltd.0.05%$6.68M
Talanx AG /eur/0.05%$6.68M
Smiths Group PLC /gbp/0.05%$6.66M
Industrivarden Ab-C Shs /sek/0.05%$6.65M
Tesla, Inc.0.05%$6.64M
Manulife Financial Corp. /cad/0.04%$6.51M
Transurban Group /aud/0.04%$6.50M
Dsm-Firmenich AG /eur/0.04%$6.46M
Suncor Energy, Inc. /cad/0.04%$6.45M
Fujitsu Limited /jpy/0.04%$6.35M
Japan Post Bank Co. Ltd. /jpy/0.04%$6.31M
Gea Group AG /eur/0.04%$6.27M
Honda Motor Co. Ltd. /jpy/0.04%$6.20M
Sompo Holdings, Inc. /jpy/0.04%$6.19M
Acciona SA /eur/0.04%$6.17M
Ms&ad Insurance Group Holdings /jpy/0.04%$6.11M
Komatsu Ltd. /jpy/0.04%$6.08M
Symrise AG /eur/0.04%$6.00M
Tryg A/s /dkk/0.04%$5.99M
Beiersdorf AG /eur/0.04%$5.98M
National Bank Of Canada /cad/0.04%$5.95M
Pandora A/s /dkk/0.04%$5.93M
Rexel SA /eur/0.04%$5.92M
Telia Co. Ab /sek/0.04%$5.77M
Chugai Pharmaceutical Co. /jpy/0.04%$5.75M
Qbe Insurance Group Ltd. /aud/0.04%$5.76M
Addtech Ab-B Shares /sek/0.04%$5.65M
Bureau Veritas SA /eur/0.04%$5.59M
Aker Bp Asa /nok/0.04%$5.59M
Mowi Asa /nok/0.04%$5.56M
Exor NV /eur/0.04%$5.52M
Galp Energia Sgps SA B /eur/0.04%$5.51M
Italgas Spa /eur/0.04%$5.50M
Eli Lilly & Co.0.04%$5.51M
Elia Group Sa/nv /eur/0.04%$5.51M
Magnum Ice Cream Co. Nv/t /eur/0.04%$5.50M
Upm-Kymmene Oyj /eur/0.04%$5.48M
Singapore Telecommunicat /sgd/0.04%$5.48M
Ajinomoto Co., Inc. /jpy/0.04%$5.46M
Eiffage /eur/0.04%$5.44M
Argenx SE /eur/0.04%$5.38M
Daiichi Sankyo Co. Ltd. /jpy/0.04%$5.32M
Advanced Micro Devices0.04%$5.33M
Canadian Natl Railway Co. /cad/0.04%$5.29M
Amundi SA /eur/0.04%$5.27M
Aristocrat Leisure Ltd. /aud/0.04%$5.24M
America Movil Sab De C-S /mxn/0.04%$5.23M
Pan American Silver Corp. /cad/0.04%$5.24M
Ipsen /eur/0.04%$5.20M
Resona Holdings, Inc. /jpy/0.04%$5.18M
Industrivarden Ab-A Shs /sek/0.04%$5.19M
Fomento Economico Mexica /mxn/0.04%$5.15M
Nec Corp. /jpy/0.04%$5.14M
Nemetschek SE /eur/0.04%$5.12M
Gjensidige Forsikring As /nok/0.04%$5.12M
Samsung Electronics Prf /krw/0.04%$5.12M
Schroders PLC /gbp/0.04%$5.11M
Nomura Holdings, Inc. /jpy/0.03%$5.07M
Mitsubishi Estate Co. Ltd. /jpy/0.03%$5.03M
Ntt, Inc. /jpy/0.03%$5.03M
Omv AG /eur/0.03%$5.03M
Hochtief AG /eur/0.03%$5.01M
Orkla Asa /nok/0.03%$5.01M
Sk Square Co. Ltd. /krw/0.03%$5.00M
Ck Hutchison Holdings Lt /hkd/0.03%$4.98M
Coles Group Ltd. /aud/0.03%$4.98M
Smc Corp. /jpy/0.03%$4.96M
Delta Electronics, Inc. /twd/0.03%$4.90M
Skanska Ab-B Shs /sek/0.03%$4.89M
Fortescue Ltd. /aud/0.03%$4.88M
Recordati Industria Chim /eur/0.03%$4.88M
Epiroc Ab-B /sek/0.03%$4.86M
Lundin Mining Corp. /cad/0.03%$4.80M
Toyota Tsusho Corp. /jpy/0.03%$4.81M
Cemex Sab-Cpo /mxn/0.03%$4.77M
Tele2 Ab-B Shs /sek/0.03%$4.77M
First Quantum Minerals L /cad/0.03%$4.75M
Banco Bradesco SA-Pref /brl/0.03%$4.74M
Skf Ab-B Shares /sek/0.03%$4.72M
Otsuka Holdings Co. Ltd. /jpy/0.03%$4.73M
Intl Consolidated Airlin /eur/0.03%$4.73M
Groupe Bruxelles Lambert /eur/0.03%$4.71M
Knorr-Bremse AG /eur/0.03%$4.68M
Kyocera Corp. /jpy/0.03%$4.66M
Lifco Ab-B Shs /sek/0.03%$4.66M
Swatch Group Ag/the-Br /chf/0.03%$4.63M
Sumitomo Mitsui Trust Holdings, Inc. /jpy/0.03%$4.63M
Techtronic Industries Co. /hkd/0.03%$4.61M
Associated British Foods /gbp/0.03%$4.61M
Fujifilm Holdings Corp. /jpy/0.03%$4.61M
Telenor Asa /nok/0.03%$4.59M
Akzo Nobel N.v. /eur/0.03%$4.56M
Bridgestone Corp. /jpy/0.03%$4.55M
Barry Callebaut AG-Reg /chf/0.03%$4.54M
Financiere De Tubize /eur/0.03%$4.54M
Tenaris SA /eur/0.03%$4.53M
Boc Hong Kong Holdings L /hkd/0.03%$4.50M
Trelleborg Ab-B Shs /sek/0.03%$4.50M
Mitsui Fudosan Co. Ltd. /jpy/0.03%$4.50M
Lonza Group AG-Reg /chf/0.03%$4.47M
Cameco Corp. /cad/0.03%$4.41M
Securitas Ab-B Shs /sek/0.03%$4.36M
Berkshire Hathaway, Inc.-Cl B0.03%$4.34M
Edp Renewables SA /eur/0.03%$4.25M
Celestica, Inc. /cad/0.03%$4.21M
Lasertec Corp. /jpy/0.03%$4.19M
Ap Moller-Maersk A/s-A /dkk/0.03%$4.16M
Brenntag SE /eur/0.03%$4.14M
Dassault Aviation SA /eur/0.03%$4.15M
Southern Copper Corp.0.03%$4.14M
Redeia Corp. SA /eur/0.03%$4.13M
Banca Mediolanum Spa /eur/0.03%$4.13M
Seven & I Holdings Co. Lt /jpy/0.03%$4.10M
Japan Post Holdings Co. L /jpy/0.03%$4.05M
Beijer Ref Ab Cl-B /sek/0.03%$4.04M
Alimentation Couche-Tard /cad/0.03%$4.02M
Schindler Holding AG-Reg /chf/0.03%$3.97M
Intel Corp.0.03%$3.98M
Astellas Pharma, Inc. /jpy/0.03%$3.96M
Millicom Intl Cellular S.a.0.03%$3.96M
Johnson & Johnson0.03%$3.96M
Sun Hung Kai Properties /hkd/0.03%$3.94M
Ap Moller-Maersk A/s-B /dkk/0.03%$3.91M
Evolution Mining Ltd. /aud/0.03%$3.88M
Northern Star Resources /aud/0.03%$3.88M
Ase Technology Holding C /twd/0.03%$3.88M
Constellation Software I /cad/0.03%$3.86M
B3 SA-Brasil Bolsa Balca /brl/0.03%$3.84M
Intact Financial Corp. /cad/0.03%$3.82M
Deutsche Lufthansa-Reg /eur/0.03%$3.81M
Visa, Inc.-Class A Shares0.03%$3.81M
Sun Life Financial, Inc. /cad/0.03%$3.71M
Mapfre SA /eur/0.03%$3.70M
Alamos Gold, Inc.-Class A /cad/0.03%$3.67M
Power Corp. Of Canada /cad/0.03%$3.66M
Hon Hai Precision Indust /twd/0.02%$3.63M
Terumo Corp. /jpy/0.02%$3.62M
Exxon Mobil Corp.0.02%$3.62M
Santos Ltd. /aud/0.02%$3.61M
Canon, Inc. /jpy/0.02%$3.61M
Furukawa Electric Co. Ltd. /jpy/0.02%$3.61M
Resonac Holdings Corp. /jpy/0.02%$3.57M
Spirax Group PLC /gbp/0.02%$3.57M
Itausa SA /brl/0.02%$3.58M
Verbund AG /eur/0.02%$3.58M
Clp Holdings Ltd. /hkd/0.02%$3.57M
Indutrade Ab /sek/0.02%$3.57M
Davide Campari-Milano NV /eur/0.02%$3.55M
Singapore Exchange Ltd. /sgd/0.02%$3.54M
Inpex Corporation /jpy/0.02%$3.53M
Banque Cantonale Vaudois /chf/0.02%$3.53M
Applied Materials, Inc.0.02%$3.51M
Lam Research Corp.0.02%$3.50M
Banco Btg Pactual SA-Uni /brl/0.02%$3.49M
Brambles Ltd. /aud/0.02%$3.46M
Axia Energia SA /brl/0.02%$3.45M
Getlink SE /eur/0.02%$3.43M
Yara International Asa /nok/0.02%$3.41M
Lundbergs Ab-B Shs /sek/0.02%$3.41M
Icici Bank Ltd. /inr/0.02%$3.34M
Walmart De Mexico Sab De /mxn/0.02%$3.33M
East Japan Railway Co. /jpy/0.02%$3.30M
Denso Corp. /jpy/0.02%$3.29M
Eneos Holdings, Inc. /jpy/0.02%$3.27M
Alstom /eur/0.02%$3.25M
Weg SA /brl/0.02%$3.25M
Sofina /eur/0.02%$3.26M
Walmart, Inc.0.02%$3.25M
Elisa Oyj /eur/0.02%$3.24M
Scentre Group /aud/0.02%$3.24M
Nippon Steel And Sumitomo Metal Corporation /jpy/0.02%$3.22M
Kajima Corp. /jpy/0.02%$3.18M
Alcon, Inc. /chf/0.02%$3.18M
Fisher & Paykel Healthca /nzd/0.02%$3.16M
Abbvie, Inc.0.02%$3.15M
Ambev SA /brl/0.02%$3.13M
Nibe Industrier Ab-B Shs /sek/0.02%$3.12M
Daiwa House Industry Co. /jpy/0.02%$3.11M
Suzuki Motor Corp. /jpy/0.02%$3.12M
Sabesp On /brl/0.02%$3.10M
Asics Corp. /jpy/0.02%$3.11M
Hdfc Bank Limited /inr/0.02%$3.11M
Dollarama, Inc. /cad/0.02%$3.06M
T&d Holdings, Inc. /jpy/0.02%$3.02M

CMIUX overview: performance, fees, allocation and SEC filings