Current Market Value 9,056,236,705
Current Holdings 1272
Most Recent File Date 2025-08-11
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-11 2025-06-30 NPORT-P 1272 9,056,237
2025-05-29 2025-03-31 NPORT-P 578 7,285,982
2025-02-28 2024-12-31 NPORT-P 820 6,225,302
2024-11-26 2024-09-30 NPORT-P 831 6,808,188
2024-08-26 2024-06-30 NPORT-P 844 5,962,191
2024-05-29 2024-03-31 NPORT-P 883 5,539,599
2024-02-16 2023-12-31 NPORT-P 891 4,802,573
2023-11-28 2023-09-30 NPORT-P 899 4,155,727
2023-08-21 2023-06-30 NPORT-P 908 4,062,470
2023-05-23 2023-03-31 NPORT-P 904 3,607,085
2023-02-27 2022-12-31 NPORT-P 888 3,178,801
2022-11-28 2022-09-30 NPORT-P 665 2,720,167
2022-08-25 2022-06-30 NPORT-P 665 2,886,462
2022-05-31 2022-03-31 NPORT-P 360 3,043,305
2022-02-23 2021-12-31 NPORT-P 458 2,976,958
2021-11-24 2021-09-30 NPORT-P 242 2,079,569
2021-08-27 2021-06-30 NPORT-P 244 1,914,943
2021-05-28 2021-03-31 NPORT-P 191 1,620,260
2021-02-26 2020-12-31 NPORT-P 189 1,368,602
2020-11-25 2020-09-30 NPORT-P 461 1,085,617
2020-08-21 2020-06-30 NPORT-P 466 889,215
2020-05-26 2020-03-31 NPORT-P 544 747,658
2020-02-25 2019-12-31 NPORT-P 432 894,958
2019-11-22 2019-09-30 NPORT-P 1121 686,920