Six Circles Managed Equity Portfolio International Unconstrained FundCMIUX
Type
Mutual fund
Peer group
International equity
Net assets
$13.0B
Expense ratio
0.10%
1-year return
+22.8%
3 years, a year
+18.2%
5 years, a year
+10.7%
Holdings
1,856
What it aims to do.
The Fund seeks to provide capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ASML 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/ | 2.11% |
| Sap Se /Eur/ | 1.79% |
| AZN Astrazeneca Plc /Gbp/ | 1.77% |
| Novartis Ag-Reg /Chf/ | 1.71% |
| Roche Holding Ag /Chf/ | 1.64% |
More on CMIUX.
- CMIUX overview
- CMIUX holdings
- CMIUX risk
- CMIUX costs
- CMIUX money in and out
- CMIUX share classes
- Compare CMIUX 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.