Six Circles Managed Equity Portfolio International Unconstrained Fund NMFQS:CMIUX

Europe Stock | Six Circles

$17.57

↑ $0.16 (0.92%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Europe Stock

Fund Family Six Circles

Fund Style Large Blend

ISIN US83002G6035

CUSIP 83002G603

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $748.32 Million

Share Class Net Assets $-

Expense Ratio 0.10%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.02%

1-Year Return 33.11%

3-Year Return 16.31%

5-Year Return 11.78%

NAV $17.57

Previous Close Price $17.41

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Six Circles Managed Equity Portfolio International Unconstrained Fund

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings) in equity securities and other instruments with economic characteristics similar to equity securities. It may also invest in companies in emerging markets or developing countries, U.S. dollar-denominated securities issued by foreign entities, and American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs"). The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 86473.15%

Giant 61.86%

Large 30.45%

Medium 6.67%

Micro 0.00%

Small 0.05%

Value & Growth Metrics

Book-Value Growth % 4.94%

Cash-Flow Growth % 3.19%

Dividend Yield % 3.31%

Historical Earnings % 6.14%

Long-Term Earnings % 8.91%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	0.23%	1.08%	0.86%	6.29%	0.00%
Non US Stock	97.23%	97.23%	0.00%	97.11%	98.33%
Not Classified	0.13%	0.13%	0.00%	0.00%	0.00%
Other	-0.16%	0.36%	0.52%	0.31%	0.33%
US Stock	2.57%	2.57%	0.00%	1.86%	1.34%

Top Holdings

Name	Weight	Owned	Change
NOVO NORDISK A/S-B /DKK/ 0.00000000	5.20%	-	-
ASML HOLDING NV /EUR/ 0.00000000	2.38%	-	-
SAP SE /EUR/ 0.00000000	2.97%	-	-
NESTLE SA-REG /CHF/ 0.00000000	2.64%	-	-
TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000	1.58%	-	-
DIAGEO PLC /GBP/ 0.00000000	1.81%	-	-
SHELL PLC-NEW /GBP/ 0.00000000	1.49%	-	-
ASTRAZENECA PLC /GBP/ 0.00000000	1.45%	-	-
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000	1.44%	-	-
HSBC HOLDINGS PLC /GBP/ 0.00000000	1.59%	-	-
ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000	1.52%	-	-
L'OREAL /EUR/ 0.00000000	2.43%	-	-
SIEMENS AG-REG /EUR/ 0.00000000	1.72%	-	-
ALLIANZ SE REGISTERED /EUR/ 0.00000000	1.24%	-	-
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000	2.09%	-	-
BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000	2.09%	-	-
ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000	1.68%	-	-

See the full breakdown of CMIUX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.68%	8.63%	78.68%	0.00%
Bond Sector	Corporate	3.68%	0.00%	10.97%	0.00%
Bond Sector	Derivative	3.68%	91.37%	10.34%	0.00%
Bond Sector	Government	3.68%	0.00%	0.00%	0.00%
Bond Sector	Municipal	3.68%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.68%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	5.04%	4.59%	0.00%	5.37%
Cyclical	Consumer Cyclical	5.54%	8.84%	0.00%	7.78%
Cyclical	Financial Services	25.89%	30.16%	0.00%	24.64%
Cyclical	Real Estate	0.50%	0.82%	0.00%	0.56%
Defensive	Consumer Defensive	11.21%	7.78%	0.00%	9.37%
Defensive	Healthcare	8.46%	9.74%	0.00%	14.13%
Defensive	Utilities	3.68%	3.71%	0.00%	4.40%
Sensitive	Communication Services	5.70%	3.69%	0.00%	2.92%
Sensitive	Energy	3.35%	3.53%	0.00%	4.34%
Sensitive	Industrials	18.74%	17.97%	0.00%	18.74%
Sensitive	Technology	11.90%	9.18%	0.00%	7.76%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.03%	0.69%	0.06%
Americas	North America	1.92%	4.43%	1.34%
Greater Asia	Asia Developed	0.34%	5.98%	0.54%
Greater Asia	Asia Emerging	-	1.80%	-
Greater Asia	Australasia	-	2.16%	-
Greater Asia	Japan	-	5.98%	-
Greater Europe	Africa/Middle East	-	0.89%	-
Greater Europe	Europe Developed	81.50%	58.98%	74.84%
Greater Europe	Europe Emerging	0.36%	0.19%	0.74%
Greater Europe	United Kingdom	15.87%	18.90%	22.47%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.381	$0.381	USD	-	-	-	-
2023-12-14	$0.291	$0.291	USD	-	2023-12-13	2023-12-15	Annual
2022-12-15	$0.328	$0.328	USD	-	2022-12-14	2022-12-16	Annual
2021-12-17	$0.249	$0.249	USD	2021-12-17	2021-12-16	2021-12-20	Annual
2020-12-17	$0.199	$0.199	USD	2020-12-17	2020-12-16	2020-12-18	Annual
2019-12-19	$0.159	$0.159	USD	2019-12-19	2019-12-18	2019-12-20	Annual

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