Holdings of Six Circles International Unconstrained Equity Fund
SIX CIRCLES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 21.7B $ including 21.4B $ in equities, 98.9 %
- Positions
- 644 in 23 countries
- Top ten
- 27.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 534,320 | 1.1B $ | 4.88 % |
| 2 | HSBC HOLDINGS PLC | 44,381,182 | 839.2M $ | 3.87 % |
| 3 | ROLLS-ROYCE HOLDINGS PLC | 32,694,457 | 626.7M $ | 2.89 % |
| 4 | Siemens AG | 1,783,328 | 573.4M $ | 2.65 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 7,051,000 | 556.3M $ | 2.57 % |
| 6 | Siemens Energy AG | 2,488,400 | 474.4M $ | 2.19 % |
| 7 | British American Tobacco PLC | 7,106,331 | 439.8M $ | 2.03 % |
| 8 | Nestle SA | 4,246,482 | 435.5M $ | 2.01 % |
| 9 | SAP SE | 2,808,775 | 433M $ | 2.00 % |
| 10 | Deutsche Telekom AG | 15,186,723 | 414.1M $ | 1.91 % |
| 11 | Roche Holding AG | 1,004,065 | 412.8M $ | 1.90 % |
| 12 | Novartis AG | 2,618,095 | 409.2M $ | 1.89 % |
| 13 | SHELL PLC | 8,680,442 | 337.3M $ | 1.56 % |
| 14 | BAE SYSTEMS PLC | 12,911,187 | 316.4M $ | 1.46 % |
| 15 | AstraZeneca PLC | 1,691,367 | 315.8M $ | 1.46 % |
| 16 | Banco Santander SA | 20,145,170 | 279.6M $ | 1.29 % |
| 17 | Allianz SE | 535,186 | 253.3M $ | 1.17 % |
| 18 | Novo Nordisk A/S | 4,627,011 | 222.2M $ | 1.03 % |
| 19 | UBS Group AG | 4,468,250 | 221.5M $ | 1.02 % |
| 20 | Schneider Electric SE | 632,009 | 206.8M $ | 0.95 % |
| 21 | LVMH Moet Hennessy Louis Vuitton SE | 361,744 | 200.1M $ | 0.92 % |
| 22 | Banco Bilbao Vizcaya Argentaria SA | 7,937,938 | 199.9M $ | 0.92 % |
| 23 | ABB Ltd | 1,807,460 | 196.6M $ | 0.91 % |
| 24 | AIA Group Ltd | 21,459,000 | 196.5M $ | 0.91 % |
| 25 | Cie Financiere Richemont SA | 782,218 | 180.6M $ | 0.83 % |
| 26 | UniCredit SpA | 1,913,589 | 171.5M $ | 0.79 % |
| 27 | Iberdrola SA | 6,742,155 | 167.8M $ | 0.77 % |
| 28 | Orange SA | 8,753,797 | 165.1M $ | 0.76 % |
| 29 | TotalEnergies SE | 2,132,801 | 164.9M $ | 0.76 % |
| 30 | BNP Paribas SA | 1,398,407 | 163.3M $ | 0.75 % |
| 31 | Safran SA | 398,652 | 157.1M $ | 0.72 % |
| 32 | Zurich Insurance Group AG | 211,039 | 156.1M $ | 0.72 % |
| 33 | Airbus SE | 686,445 | 152.7M $ | 0.70 % |
| 34 | NATIONAL GRID PLC | 8,540,034 | 140.9M $ | 0.65 % |
| 35 | L'Oreal SA | 316,804 | 138.9M $ | 0.64 % |
| 36 | Intesa Sanpaolo SpA | 19,672,175 | 135.2M $ | 0.62 % |
| 37 | Sanofi SA | 1,563,022 | 133.6M $ | 0.62 % |
| 38 | Unilever PLC | 2,194,487 | 131.8M $ | 0.61 % |
| 39 | ING Groep NV | 4,090,443 | 129.1M $ | 0.60 % |
| 40 | SAMSUNG ELECTRONICS CO LTD | 570,570 | 126.6M $ | 0.58 % |
| 41 | Rheinmetall AG | 109,365 | 124.4M $ | 0.57 % |
| 42 | GSK PLC | 4,562,425 | 119.8M $ | 0.55 % |
| 43 | Anheuser-Busch InBev SA/NV | 1,372,596 | 113.4M $ | 0.52 % |
| 44 | Air Liquide SA | 557,098 | 110.3M $ | 0.51 % |
| 45 | AXA SA | 2,196,202 | 110.1M $ | 0.51 % |
| 46 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 182,990 | 102.2M $ | 0.47 % |
| 47 | Societe Generale SA | 1,144,980 | 101.3M $ | 0.47 % |
| 48 | Investor AB | 2,424,333 | 100.7M $ | 0.46 % |
| 49 | BARCLAYS PLC | 14,963,135 | 100.3M $ | 0.46 % |
| 50 | Enel SpA | 8,452,563 | 97M $ | 0.45 % |
| 51 | LLOYDS BANKING GROUP PLC | 64,039,526 | 93.7M $ | 0.43 % |
| 52 | Deutsche Bank AG | 2,573,065 | 87.1M $ | 0.40 % |
| 53 | Nordea Bank Abp | 4,300,839 | 81.6M $ | 0.38 % |
| 54 | Deutsche Post AG | 1,342,083 | 81.6M $ | 0.38 % |
| 55 | NATWEST GROUP PLC | 8,858,491 | 78.2M $ | 0.36 % |
| 56 | Vinci SA | 535,115 | 78.2M $ | 0.36 % |
| 57 | Bayer AG | 1,396,920 | 77.3M $ | 0.36 % |
| 58 | Prosus NV | 1,772,623 | 77M $ | 0.36 % |
| 59 | Spotify Technology SA | 165,489 | 76M $ | 0.35 % |
| 60 | BP PLC | 12,240,569 | 75.4M $ | 0.35 % |
| 61 | ASM International NV | 64,197 | 73.8M $ | 0.34 % |
| 62 | CaixaBank SA | 4,995,811 | 70.8M $ | 0.33 % |
| 63 | Deutsche Boerse AG | 254,421 | 69.4M $ | 0.32 % |
| 64 | Hermes International SCA | 37,409 | 68.4M $ | 0.32 % |
| 65 | SSE PLC | 2,088,306 | 67.4M $ | 0.31 % |
| 66 | Swiss Re AG | 418,467 | 66.5M $ | 0.31 % |
| 67 | Danone SA | 782,405 | 64M $ | 0.30 % |
| 68 | Engie SA | 1,972,853 | 62.1M $ | 0.29 % |
| 69 | Volvo AB | 1,779,670 | 60.5M $ | 0.28 % |
| 70 | Galderma Group AG | 262,159 | 59.6M $ | 0.28 % |
| 71 | Atlas Copco AB | 2,919,446 | 59.2M $ | 0.27 % |
| 72 | Erste Group Bank AG | 439,314 | 58.8M $ | 0.27 % |
| 73 | RIO TINTO PLC | 613,700 | 58.1M $ | 0.27 % |
| 74 | DIAGEO PLC | 2,770,409 | 55.8M $ | 0.26 % |
| 75 | Generali | 1,139,636 | 55.6M $ | 0.26 % |
| 76 | Prysmian SpA | 322,867 | 54.4M $ | 0.25 % |
| 77 | Sandoz Group AG | 594,359 | 53.7M $ | 0.25 % |
| 78 | DSV A/S | 222,170 | 52.9M $ | 0.24 % |
| 79 | London Stock Exchange Group PLC | 487,434 | 52.7M $ | 0.24 % |
| 80 | STANDARD CHARTERED PLC | 1,946,414 | 52.6M $ | 0.24 % |
| 81 | UCB SA | 173,858 | 52M $ | 0.24 % |
| 82 | E.ON SE | 2,488,787 | 51.2M $ | 0.24 % |
| 83 | Legrand SA | 293,177 | 49.7M $ | 0.23 % |
| 84 | Sandvik AB | 1,186,593 | 49M $ | 0.23 % |
| 85 | adidas AG | 234,906 | 48.2M $ | 0.22 % |
| 86 | RELX PLC | 1,508,767 | 47.7M $ | 0.22 % |
| 87 | Tokyo Electron Ltd | 97,600 | 47.3M $ | 0.22 % |
| 88 | Danske Bank A/S | 877,164 | 47M $ | 0.22 % |
| 89 | Mitsubishi UFJ Financial Group, Inc. | 2,336,000 | 46.5M $ | 0.21 % |
| 90 | Cie de Saint-Gobain SA | 510,636 | 46.3M $ | 0.21 % |
| 91 | Haleon PLC | 9,964,966 | 45.9M $ | 0.21 % |
| 92 | Eni SpA | 1,956,593 | 45.9M $ | 0.21 % |
| 93 | RWE AG | 709,406 | 45.9M $ | 0.21 % |
| 94 | Swedbank AB | 1,180,741 | 44.1M $ | 0.20 % |
| 95 | KBC Group NV | 321,754 | 43.9M $ | 0.20 % |
| 96 | Swiss Life Holding AG | 38,966 | 42.8M $ | 0.20 % |
| 97 | BASF SE | 780,296 | 41.7M $ | 0.19 % |
| 98 | Agnico Eagle Mines Ltd | 265,897 | 41.3M $ | 0.19 % |
| 99 | Skandinaviska Enskilda Banken AB | 2,049,802 | 40.8M $ | 0.19 % |
| 100 | Holcim AG | 446,036 | 40.2M $ | 0.19 % |
Sector breakdown
- Financials 19.4 %
- Industrials 16.0 %
- Technology 11.7 %
- Health care 8.5 %
- Consumer staples 6.7 %
- Communication 3.7 %
- Energy 3.1 %
- Utilities 2.9 %
- Consumer discretionary 2.8 %
- Materials 2.6 %
- Unattributed 22.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 47.6 %
- GBP 21.0 %
- CHF 12.6 %
- JPY 5.3 %
- SEK 3.4 %
- TWD 2.6 %
- CAD 2.5 %
- DKK 2.1 %
- HKD 0.9 %
- USD 0.8 %
- NOK 0.6 %
- KRW 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 21.0 %
- Germany 15.3 %
- Switzerland 12.8 %
- France 11.6 %
- Netherlands 8.4 %
- Japan 5.3 %
- Spain 4.5 %
- Italy 4.0 %
- Sweden 3.4 %
- Taiwan 2.6 %
- Canada 2.5 %
- Denmark 2.1 %
- Other countries 6.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 64 | 4.5B $ | 20.95 % |
| 2 | Germany | 51 | 3.3B $ | 15.34 % |
| 3 | Switzerland | 42 | 2.7B $ | 12.81 % |
| 4 | France | 47 | 2.5B $ | 11.55 % |
| 5 | Netherlands | 29 | 1.8B $ | 8.43 % |
| 6 | Japan | 167 | 1.1B $ | 5.26 % |
| 7 | Spain | 20 | 958.6M $ | 4.47 % |
| 8 | Italy | 23 | 863.9M $ | 4.03 % |
| 9 | Sweden | 41 | 726.7M $ | 3.39 % |
| 10 | Taiwan | 1 | 556.3M $ | 2.59 % |
| 11 | Canada | 80 | 536.4M $ | 2.50 % |
| 12 | Denmark | 15 | 453.7M $ | 2.12 % |
Cite this page
Titelia. "Holdings of Six Circles International Unconstrained Equity Fund". https://titelia.com/en/funds/S000061647