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Six Circles International Unconstrained Equity Fund (CIUEX) Holdings

Holdings Count
652
Total Assets
21.68B
Top 10 Percentage
26.99%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
CIUEX holdings
NameMarket ValuePrice & ChangeFollow
ASMLASML Holding NV4.88%$1.06B―€519.88B58.28%Strong Buy€2,160.75
HSBAHsbc Holdings Plc (UK)3.87%$839.22M―£229.76B23.30%Moderate Buy£1,571.43
RRRolls-Royce Holdings2.89%$626.74M―£110.02B16.49%Strong Buy£1,797.44
SIESiemens Ag (UK)2.65%$573.35M―€206.99B11.96%Moderate Buy€305.9
2330Taiwan Semiconductor Manufacturing Co., Ltd.2.57%$556.26M―NT$59.26T63.48%――
ENRSiemens Energy Ag2.19%$474.39M―€100.76B23.50%Strong Buy€215.2
BATSBritish American Tobacco (UK)2.03%$439.76M―£97.54B7.12%Strong Buy£5,131.25
NESNNestlé2.01%$435.54M―CHF222.27B5.72%Moderate BuyCHF87.75
SAPSAP SE2.00%$432.97M―€245.13B-2.81%Moderate Buy€241.5
DTEDeutsche Telekom AG (UK)1.91%$414.06M―€123.97B-3.25%Strong Buy€35.05

Sector Breakdown

50.18%General
  • General50.18%
  • Financial16.25%
  • Industrials10.70%
  • Consumer Defensive5.77%
  • Healthcare5.31%
  • Energy3.16%
  • Technology2.29%
  • Basic Materials1.81%
  • Consumer Cyclical1.68%
  • Utilities1.48%
  • Communication Services1.16%
  • Real Estate0.23%

Countries Breakdown

20.86%United Kingdom
  • United Kingdom20.86%
  • Germany15.29%
  • Switzerland12.45%
  • France11.68%
  • Netherlands7.97%
  • Japan5.27%
  • Spain4.64%
  • Italy4.08%
  • Sweden3.32%
  • Canada2.54%
  • Denmark2.12%
  • Belgium1.33%
  • Finland1.17%
  • United States0.95%
  • Hong Kong0.92%
  • Norway0.65%
  • Korea0.59%
  • Ireland0.52%
  • Austria0.50%
  • Portugal0.24%

Breakdown By Smart Score

Currently, no data available

CIUEX Mutual Funds FAQ

What are Mutual Funds CIUEX’s top 3 holdings?
CIUEX’s top 3 holdings are NL:ASML, GB:HSBA, GB:RR.
What is Mutual Funds CIUEX’s holdings count?
Mutual Funds CIUEX’s is holdings 652 different assets.
What are the total assets of Mutual Funds CIUEX?
Mutual Funds CIUEX’s total assets are 21.68B.