Morningstar

Six Circles Managed Equity Portfolio International Unconstrained Fund CMIUX

Morningstar Medalist Rating
Medalist Rating as of | See Six Circles Investment Hub
  • NAV / 1-Day Return 18.29  /  +0.16 %
  • Total Assets 14.7B
  • Adj. Expense Ratio
    0.100%
  • Expense Ratio 0.100%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Europe Stock
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.39%
  • Turnover 40%

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

Morningstar’s Analysis CMIUX

Will CMIUX 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 CMIUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CMIUX 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 CMIUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Six Circles Mgd Eq Port Intl Uncons holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well 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 CMIUX

More CMIUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SAP SE

2.57 313M
Technology

ASML Holding NV

2.52 307M
Technology

British American Tobacco PLC

2.17 265M
Consumer Defensive

Nestle SA

2.00 244M
Consumer Defensive

Rolls-Royce Holdings PLC

1.95 238M
Industrials

Deutsche Telekom AG

1.91 233M
Communication Services

Gbp/Usd Fwd 20260106 000016440 Usd Purchased

1.87 227M
Derivative

Taiwan Semiconductor Manufacturing Co Ltd

1.75 213M
Technology

Siemens Energy AG Ordinary Shares

1.75 213M
Industrials

HSBC Holdings PLC

1.68 205M
Financial Services

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