Six Circles Managed Equity Portfolio International Unconstrained Fund Current Portfolio, 13F Holdings (2025-06-25)

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	Six Circles Managed Equity Portfolio International Unconstrained Fund \| CMIUX Mutual Fund
	Six Circles Managed Equity Portfolio International Unconstrained Fund

	Last update 2025-06-25	558 Stocks (2 new)
	Value $7.16 Bil	Turnover 13 %
	Countries: Top Holdings: XTER:SAP(5.84%)XSWX:NESN(5.67%)XAMS:ASML(5.59%)XPAR:OR(5.43%)OCSE:NOVO B(5.32%) SEC Filings Portfolio Report

Six Circles Managed Equity Portfolio International Unconstrained Fund's Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX) has disclosed 558 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2025-03-31. The current portfolio value is calculated to be $7.16 Bil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 13%.

Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX)'s Total Assets is $7.34 Bil , Total Liabilities is $14.23 Mil , Net Assets is $7.33 Bil.

In Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX)'s current portfolio as of 2025-03-31, the top 5 holdings are SAP SE (XTER:SAP), Nestle SA (XSWX:NESN), ASML Holding NV (XAMS:ASML), L'Oreal SA (XPAR:OR) and Novo Nordisk AS (OCSE:NOVO B), not including call and put options. Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX) did not buy any new stocks in the current portfolio.

Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX), as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.

Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX), which include data from form N-PORT.

Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Six Circles Managed Equity Portfolio International Unconstrained Fund.

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Six Circles Managed Equity Portfolio International Unconstrained Fund | CMIUX

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