Six Circles International Uncon Eq (CIUEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.18
-0.07 (-0.53%)
Aug 29, 2025, 4:00 PM EDT
CIUEX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SWX: NESN | Nestlé S.A. | 5.55% |
2 | ETR: SAP | SAP SE | 4.64% |
3 | CPH: NOVO.B | Novo Nordisk A/S | 3.48% |
4 | AMS: ASML | ASML Holding N.V. | 3.12% |
5 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.24% |
6 | EPA: OR | L'Oréal S.A. | 2.20% |
7 | LON: HSBA | HSBC Holdings plc | 2.04% |
8 | LON: RR | Rolls-Royce Holdings plc | 1.90% |
9 | ETR: SIE | Siemens Aktiengesellschaft | 1.84% |
10 | ETR: DTE | Deutsche Telekom AG | 1.83% |
11 | LON: DGE | Diageo plc | 1.54% |
12 | LON: SHEL | Shell plc | 1.53% |
13 | ETR: ENR | Siemens Energy AG | 1.36% |
14 | LON: BA | BAE Systems plc | 1.32% |
15 | LON: AZN | AstraZeneca PLC | 1.27% |
16 | ETR: ALV | Allianz SE | 1.22% |
17 | LON: ULVR | Unilever PLC | 1.10% |
18 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.07% |
19 | BME: SAN | Banco Santander, S.A. | 0.98% |
20 | SWX: NOVN | Novartis AG | 0.97% |
21 | SWX: ROG | Roche Holding AG | 0.97% |
22 | ETR: RHM | Rheinmetall AG | 0.89% |
23 | SWX: UBSG | UBS Group AG | 0.87% |
24 | EPA: SU | Schneider Electric S.E. | 0.80% |
25 | SWX: ZURN | Zurich Insurance Group AG | 0.80% |
As of Jun 30, 2025