Six Circles International Unconstrained Equity Fund (CIUEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.79
+0.17 (1.35%)
Aug 4, 2025, 4:00 PM EDT
CIUEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NESN | Nestlé S.A. | 5.33% |
| 2 | ETR: SAP | SAP SE | 5.23% |
| 3 | CPH: NOVO.B | Novo Nordisk A/S | 3.27% |
| 4 | AMS: ASML | ASML Holding N.V. | 3.26% |
| 5 | LON: HSBA | HSBC Holdings plc | 2.11% |
| 6 | LON: AZN | AstraZeneca PLC | 1.92% |
| 7 | LON: SHEL | Shell plc | 1.84% |
| 8 | EPA: OR | L'Oréal S.A. | 1.65% |
| 9 | LON: DGE | Diageo plc | 1.64% |
| 10 | SWX: ROG | Roche Holding AG | 1.55% |
| 11 | SWX: NOVN | Novartis AG | 1.46% |
| 12 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.44% |
| 13 | ETR: SIE | Siemens Aktiengesellschaft | 1.42% |
| 14 | ETR: ALV | Allianz SE | 1.41% |
| 15 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.37% |
| 16 | LON: ULVR | Unilever PLC | 1.21% |
| 17 | EPA: SU | Schneider Electric S.E. | 1.02% |
| 18 | SWX: ZURN | Zurich Insurance Group AG | 0.98% |
| 19 | LON: REL | RELX PLC | 0.92% |
| 20 | EPA: TTE | TotalEnergies SE | 0.91% |
| 21 | BME: SAN | Banco Santander, S.A. | 0.88% |
| 22 | SWX: UBSG | UBS Group AG | 0.87% |
| 23 | EPA: AIR | Airbus SE | 0.84% |
| 24 | EPA: SAN | Sanofi | 0.84% |
| 25 | LON: RR | Rolls-Royce Holdings plc | 0.81% |
As of Mar 31, 2025