Six Circles International Unconstrained Equity Fund (CIUEX) - Europe Stock fund with $5.26 Billion in assets. The fund allocates 22.93% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is NOVO NORDISK A/S-B /DKK/ 0.00000000 at 3.27% of total assets. This is followed by ASML HOLDING NV /EUR/ 0.00000000 (3.43%) and SAP SE /EUR/ 0.00000000 (2.34%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| NOVO NORDISK A/S-B /DKK/ 0.00000000 | 3.27% | - | - |
| ASML HOLDING NV /EUR/ 0.00000000 | 3.43% | - | - |
| SAP SE /EUR/ 0.00000000 | 2.34% | - | - |
| NESTLE SA-REG /CHF/ 0.00000000 | 1.96% | - | - |
| TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000 | 2.07% | - | - |
| HSBC HOLDINGS PLC /GBP/ 0.00000000 | 2.85% | - | - |
| ASTRAZENECA PLC /GBP/ 0.00000000 | 1.92% | - | - |
| DIAGEO PLC /GBP/ 0.00000000 | 1.64% | - | - |
| SHELL PLC-NEW /GBP/ 0.00000000 | 1.84% | - | - |
| LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000 | 1.61% | - | - |
| AIR LIQUIDE SA /EUR/ 0.00000000 | 1.45% | - | - |
| L'OREAL /EUR/ 0.00000000 | 2.14% | - | - |
| ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000 | 1.88% | - | - |
| ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000 | 2.45% | - | - |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 2.74% | - | - |
| BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000 | 1.88% | - | - |
| UNICREDIT SPA /EUR/ 0.00000000 | 2.01% | - | - |
| SIEMENS ENERGY AG /EUR/ 0.00000000 | 2.79% | - | - |
| NOVARTIS AG-REG /CHF/ 0.00000000 | 1.99% | - | - |
| ROCHE HOLDING AG /CHF/ 0.00000000 | 1.91% | - | - |