CIUEX Mutual Fund

NAV$15.70

AUM$12.7B

TER0.08%

Holdings697

CIUEX Mutual Fund

NAV$15.70

Six Circles International Unconstrained Equity Fund

AUM$12.7B

TER0.08%

Holdings697

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United Kingdom	Europe	20.25%
2	Germany	Europe	16.60%
3	Switzerland	Europe	12.23%
4	France	Europe	11.75%
5	Netherlands	Europe	6.42%
6	Japan	Asia-Pacific	5.08%
7	Italy	Europe	3.94%
8	Sweden	Europe	3.86%
9	Spain	Europe	3.23%
10	Canada	North America	2.66%
11	Denmark	Europe	2.54%
12	Taiwan	Asia-Pacific	2.07%
13	Mexico	North America	1.24%
14	Hong Kong	Asia-Pacific	1.09%
15	Belgium	Europe	1.09%
16	Norway	Europe	0.86%
17	US	Global	0.69%
18	Ireland	Europe	0.69%
19	New Zealand	Asia-Pacific	0.61%
20	Finland	Europe	0.61%

CIUEX Mutual Fund Geographic Allocation

CIUEX geographic allocation spans United Kingdom (20.3%), Germany (16.6%), Switzerland (12.2%), France (11.8%), Netherlands (6.4%). The fund covers 6 regions.

CIUEX country exposure helps investors assess international diversification and geopolitical risk.CIUEX sector breakdown alongside geography gives a complete picture of portfolio allocation.