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.SymbolName WeightShares
1SWX: NESNNestlé S.A.5.55%9,591,361
2ETR: SAPSAP SE4.64%2,604,125
3CPH: NOVO.BNovo Nordisk A/S3.48%8,620,197
4AMS: ASMLASML Holding N.V.3.12%668,588
5TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.24%10,504,000
6EPA: ORL'Oréal S.A.2.20%881,917
7LON: HSBAHSBC Holdings plc2.04%28,956,535
8LON: RRRolls-Royce Holdings plc1.90%24,652,205
9ETR: SIESiemens Aktiengesellschaft1.84%1,229,771
10ETR: DTEDeutsche Telekom AG1.83%8,567,729
11LON: DGEDiageo plc1.54%10,469,161
12LON: SHELShell plc1.53%7,532,078
13ETR: ENRSiemens Energy AG1.36%1,993,130
14LON: BABAE Systems plc1.32%8,759,664
15LON: AZNAstraZeneca PLC1.27%1,568,170
16ETR: ALVAllianz SE1.22%517,595
17LON: ULVRUnilever PLC1.10%3,101,343
18EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.07%349,927
19BME: SANBanco Santander, S.A.0.98%20,309,274
20SWX: NOVNNovartis AG0.97%1,371,871
21SWX: ROGRoche Holding AG0.97%508,078
22ETR: RHMRheinmetall AG0.89%72,340
23SWX: UBSGUBS Group AG0.87%4,408,466
24EPA: SUSchneider Electric S.E.0.80%514,234
25SWX: ZURNZurich Insurance Group AG0.80%196,127
As of Jun 30, 2025
Showing 25 of 697 holdings
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