Morningstar

Six Circles International Unconstrained Equity Fund CIUEX

Morningstar Medalist Rating
Medalist Rating as of | See Six Circles Investment Hub
  • NAV / 1-Day Return 15.20  /  +1.40 %
  • Total Assets 21.8B
  • Adj. Expense Ratio
    0.080%
  • Expense Ratio 0.080%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Europe Stock
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.89%
  • Turnover 48%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CIUEX

Will CIUEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CIUEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CIUEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CIUEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Six Circles International Uncon Eq holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CIUEX

More CIUEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

3.43 679M
Technology

HSBC Holdings PLC

2.85 564M
Financial Services

Siemens Energy AG Ordinary Shares

2.79 551M
Industrials

Deutsche Telekom AG

2.74 542M
Communication Services

Rolls-Royce Holdings PLC

2.45 484M
Industrials

SAP SE

2.34 463M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

2.07 409M
Technology

Asset Offset

2.01 397M
—

Gbp/Usd Fwd 20260401 000011343 Usd Purchased

1.99 394M
Derivative

Novartis AG Registered Shares

1.99 393M
Healthcare

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