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CMIUX Holdings List NMFQS:CMIUX

Europe Stock | Six Circles
$17.57
↑ $0.16 (0.92%)
Last Updated: Feb 17, 2026

Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX) is a Europe Stock fund with $748.32 Million in assets. The fund allocates 22.55% 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 5.20% of total assets. This is followed by ASML HOLDING NV /EUR/ 0.00000000 (2.38%) and SAP SE /EUR/ 0.00000000 (2.97%).

CMIUX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.23%
Non US Stock 97.23%
Not Classified 0.13%
Other -0.16%
US Stock 2.57%

Market Cap

AverageMarketCap 86473.15%
Giant 61.86%
Large 30.45%
Medium 6.67%
Micro 0.00%
Small 0.05%

Sector Weights

Cash and Equivalents 3.68%
Corporate 3.68%
Derivative 3.68%
Government 3.68%
Municipal 3.68%
Securitized 3.68%
Basic Materials 5.04%
Consumer Cyclical 5.54%
Financial Services 25.89%
Real Estate 0.50%
Consumer Defensive 11.21%
Healthcare 8.46%
Utilities 3.68%
Communication Services 5.70%
Energy 3.35%
Industrials 18.74%
Technology 11.90%

World Regions

Latin America 0.69%
North America 4.43%
Asia Developed 5.98%
Asia Emerging 1.80%
Australasia 2.16%
Japan 5.98%
Africa/Middle East 0.89%
Europe Developed 58.98%
Europe Emerging 0.19%
United Kingdom 18.90%