CMIUX Mutual Fund

NAV$18.28

AUM$3.6B

TER0.10%

Holdings1,790

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CMIUX Mutual Fund

NAV$18.28

Six Circles Managed Equity Portfolio International Unconstrained Fund

AUM$3.6B

TER0.10%

Holdings1,790

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	22.50%
2	Germany	Europe	11.70%
3	France	Europe	10.45%
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	United States	North America	3.02%
10	Sweden	Europe	2.50%
11	Canada	North America	2.40%
12	Taiwan	Asia-Pacific	2.17%
13	Australia	Asia-Pacific	2.15%
14	Denmark	Europe	1.64%
15	Hong Kong	Asia-Pacific	1.37%
16	Finland	Europe	0.92%
17	Belgium	Europe	0.90%
18	South Korea	Asia-Pacific	0.85%
19	Brazil	Latin America	0.75%
20	Norway	Europe	0.60%

CMIUX Mutual Fund Geographic Allocation

CMIUX geographic allocation spans United Kingdom (22.5%), Germany (11.7%), France (10.4%), Switzerland (10.2%), Netherlands (7.3%). The fund covers 7 regions.

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