CMIUX Mutual Fund

NAV$18.35

AUM$3.6B

TER0.10%

Holdings1,986

See how much of CMIUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CMIUX Mutual Fund

NAV$18.35

Six Circles Managed Equity Portfolio International Unconstrained Fund

AUM$3.6B

TER0.10%

Holdings1,986

See how much of CMIUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United Kingdom	Europe	22.38%
2	Germany	Europe	12.06%
3	France	Europe	10.55%
4	Switzerland	Europe	10.20%
5	Netherlands	Europe	7.31%
6	Japan	Asia-Pacific	6.47%
7	Spain	Europe	4.19%
8	Italy	Europe	3.33%
9	Sweden	Europe	2.50%
10	US	Global	2.42%
11	Canada	North America	2.40%
12	Taiwan	Asia-Pacific	2.17%
13	Australia	Asia-Pacific	2.15%
14	Denmark	Europe	1.78%
15	Hong Kong	Asia-Pacific	1.37%
16	Belgium	Europe	0.90%
17	South Korea	Asia-Pacific	0.85%
18	Finland	Europe	0.78%
19	Brazil	Latin America	0.75%
20	Norway	Europe	0.60%

CMIUX Mutual Fund Geographic Allocation

CMIUX geographic allocation spans United Kingdom (22.4%), Germany (12.1%), France (10.6%), Switzerland (10.2%), Netherlands (7.3%). The fund covers 8 regions.

CMIUX country exposure helps investors assess international diversification and geopolitical risk. CMIUX sectors alongside geography give a fuller picture of portfolio allocation.