Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX) - 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%).
| 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% | - | - |