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CIUE

Six Circles International Unconstrained Equity Fund

CIUEX NMFQS
$15.27-$0.140001  (0.91%)
Top 10 holdings (24.53%)
ASML HOLDING NV /EUR/ 0.00000000
3.4%
HSBC HOLDINGS PLC /GBP/ 0.00000000
2.9%
SIEMENS ENERGY AG /EUR/ 0.00000000
2.8%
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000
2.7%
ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000
2.5%
SAP SE /EUR/ 0.00000000
2.3%
TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000
2.1%
NOVARTIS AG-REG /CHF/ 0.00000000
2%
NESTLE SA-REG /CHF/ 0.00000000
2%
ROCHE HOLDING AG /CHF/ 0.00000000
1.9%
Financials
27%
Industrials
22.1%
Information Technology
10.6%
Healthcare
9.1%
Consumer Staples
8%
Communication Services
5.7%
Energy
4.5%
Consumer Discretionary
4.4%
Utilities
4.3%
Materials
4.1%
Other
3.6%
Bonds
0.6%
Real Estate
0.289%
Cash
0.089%