Six Circles International Unconstrained Equity FundCIUEX
Type
Mutual fund
Peer group
International equity
Net assets
$19.8B
Expense ratio
0.08%
1-year return
+22.8%
3 years, a year
+18.3%
5 years, a year
+9.9%
Holdings
697
What it aims to do.
The Fund seeks to provide capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ASML Asml Holding Nv /Eur/ | 3.43% |
| Hsbc Holdings Plc /Gbp/ | 2.85% |
| Siemens Energy Ag /Eur/ | 2.79% |
| Deutsche Telekom Ag-Reg /Eur/ | 2.74% |
| Rolls-Royce Holdings Plc /Gbp/ | 2.45% |
| Sap Se /Eur/ | 2.34% |
| Taiwan Semiconductor Man /Twd/ | 2.07% |
| Novartis Ag-Reg /Chf/ | 1.99% |
| Nestle Sa-Reg /Chf/ | 1.96% |
| Roche Holding Ag /Chf/ | 1.91% |
More on CIUEX.
- CIUEX overview
- CIUEX holdings
- CIUEX risk
- CIUEX costs
- CIUEX money in and out
- CIUEX share classes
- Compare CIUEX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.