Holdings of Six Circles International Unconstrained Equity Fund
SIX CIRCLES TRUST ·662 declared positions · as of Mar 31, 2026
Original filing · Net assets 19.8B $ · Ten largest lines: 24.8 % of the equity sleeve
Sector breakdown
- Financials 19.0 %
- Industrials 15.4 %
- Technology 9.6 %
- Health care 9.3 %
- Consumer staples 6.5 %
- Communication 4.8 %
- Energy 3.7 %
- Utilities 2.9 %
- Consumer discretionary 2.8 %
- Materials 2.6 %
- Funds 0.2 %
- Unattributed 23.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 48.3 %
- GBP 20.6 %
- CHF 12.3 %
- JPY 5.1 %
- SEK 3.5 %
- CAD 2.8 %
- DKK 2.4 %
- TWD 2.1 %
- HKD 1.1 %
- NOK 0.9 %
- USD 0.7 %
- KRW 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- GB 20.6 %
- DE 16.7 %
- CH 12.3 %
- FR 12.3 %
- NL 6.8 %
- JP 5.1 %
- ES 4.5 %
- IT 4.1 %
- SE 3.6 %
- CA 2.7 %
- DK 2.4 %
- TW 2.1 %
- Other countries 6.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 69 | 4B $ | 20.63 % |
| DE | 52 | 3.3B $ | 16.67 % |
| CH | 41 | 2.4B $ | 12.35 % |
| FR | 46 | 2.4B $ | 12.33 % |
| NL | 30 | 1.3B $ | 6.80 % |
| JP | 178 | 995.5M $ | 5.09 % |
| ES | 20 | 874.9M $ | 4.47 % |
| IT | 25 | 797M $ | 4.08 % |
| SE | 41 | 695.8M $ | 3.56 % |
| CA | 76 | 533.4M $ | 2.73 % |
| DK | 15 | 468M $ | 2.39 % |
| TW | 1 | 409.1M $ | 2.09 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Commerzbank AG | 1,095,394 | 40M $ | 0.20 % |
| Daimler Truck Holding AG | 803,126 | 39.6M $ | 0.20 % |
| Equinor ASA | 925,356 | 39.4M $ | 0.20 % |
| Cie de Saint-Gobain SA | 474,977 | 39.3M $ | 0.20 % |
| Assa Abloy AB | 1,068,995 | 38.6M $ | 0.20 % |
| Repsol SA | 1,359,687 | 38.3M $ | 0.19 % |
| Sampo Oyj | 3,591,334 | 38.2M $ | 0.19 % |
| Adyen NV | 37,709 | 37.7M $ | 0.19 % |
| adidas AG | 229,111 | 37.1M $ | 0.19 % |
| Partners Group Holding AG | 33,921 | 36.6M $ | 0.18 % |
| Barrick Mining Corp | 872,765 | 35.7M $ | 0.18 % |
| Ferrovial SE | 547,808 | 35.6M $ | 0.18 % |
| Prysmian SpA | 300,321 | 35.5M $ | 0.18 % |
| MTU Aero Engines AG | 93,605 | 34.1M $ | 0.17 % |
| Holcim AG | 404,853 | 33.5M $ | 0.17 % |
| Vestas Wind Systems A/S | 1,077,068 | 32.5M $ | 0.16 % |
| Melrose Industries PLC | 4,766,063 | 32.3M $ | 0.16 % |
| AIB Group PLC | 3,004,493 | 32.1M $ | 0.16 % |
| Heineken NV | 405,814 | 31.2M $ | 0.16 % |
| Helvetia Baloise Holding AG | 119,978 | 31.1M $ | 0.16 % |
| Wheaton Precious Metals Corp | 234,825 | 30.8M $ | 0.16 % |
| NN Group NV | 393,095 | 30.7M $ | 0.16 % |
| Royal Bank of Canada | 188,259 | 30.4M $ | 0.15 % |
| Aviva PLC | 3,789,946 | 30.4M $ | 0.15 % |
| Credit Agricole SA | 1,582,942 | 29.5M $ | 0.15 % |
| Leonardo SpA | 431,636 | 29.4M $ | 0.15 % |
| Hitachi Ltd | 992,300 | 29.1M $ | 0.15 % |
| Svenska Handelsbanken AB | 2,193,089 | 28.9M $ | 0.15 % |
| Kering SA | 93,949 | 28.5M $ | 0.14 % |
| Hannover Rueck SE | 90,126 | 28.3M $ | 0.14 % |
| BPER Banca SPA | 2,154,164 | 28.2M $ | 0.14 % |
| Thales SA | 95,887 | 28.1M $ | 0.14 % |
| Sony Group Corp | 1,335,000 | 27.8M $ | 0.14 % |
| ABN AMRO Bank NV | 871,586 | 27.6M $ | 0.14 % |
| Coca-Cola Europacific Partners PLC | 292,825 | 26.6M $ | 0.13 % |
| Banco de Sabadell SA | 7,370,169 | 26.4M $ | 0.13 % |
| Bank of Ireland Group PLC | 1,449,986 | 26.3M $ | 0.13 % |
| Sumitomo Mitsui Financial Group Inc | 795,500 | 26.2M $ | 0.13 % |
| Atlas Copco AB | 1,668,327 | 26.1M $ | 0.13 % |
| Anglo American PLC | 602,484 | 25.9M $ | 0.13 % |
| Banca Monte dei Paschi di Siena SpA | 2,951,909 | 25.8M $ | 0.13 % |
| Experian PLC | 744,456 | 25.8M $ | 0.13 % |
| Ryanair Holdings PLC | 899,023 | 25.3M $ | 0.13 % |
| Givaudan SA | 7,327 | 24.8M $ | 0.13 % |
| Franco-Nevada Corp | 99,707 | 24.7M $ | 0.12 % |
| AerCap Holdings NV | 178,582 | 24.5M $ | 0.12 % |
| Veolia Environnement SA | 640,273 | 24.4M $ | 0.12 % |
| Mitsubishi Corp | 707,800 | 24.3M $ | 0.12 % |
| Tokyo Electron Ltd | 97,600 | 24.2M $ | 0.12 % |
| Geberit AG | 35,143 | 23.7M $ | 0.12 % |
| Banco BPM SpA | 1,698,510 | 23.6M $ | 0.12 % |
| Chocoladefabriken Lindt & Spruengli AG | 165 | 23.6M $ | 0.12 % |
| Aena SME SA | 799,908 | 23.6M $ | 0.12 % |
| Legal & General Group PLC | 7,061,979 | 23.2M $ | 0.12 % |
| ACS Actividades de Construccion y Servicios SA | 189,260 | 23.1M $ | 0.12 % |
| Advantest Corp | 166,400 | 23M $ | 0.12 % |
| EQT AB | 738,129 | 22.9M $ | 0.12 % |
| Julius Baer Group Ltd | 307,902 | 22.6M $ | 0.11 % |
| Kone Oyj | 354,362 | 22.6M $ | 0.11 % |
| Heidelberg Materials AG | 106,194 | 22.4M $ | 0.11 % |
| Saab AB | 341,623 | 22.4M $ | 0.11 % |
| Swisscom AG | 26,561 | 22.3M $ | 0.11 % |
| Centrica PLC | 7,842,411 | 22.2M $ | 0.11 % |
| Merck KGaA | 174,187 | 22.1M $ | 0.11 % |
| Mizuho Financial Group Inc | 544,800 | 22.1M $ | 0.11 % |
| Koninklijke KPN NV | 3,947,269 | 22M $ | 0.11 % |
| Universal Music Group NV | 1,128,562 | 21.9M $ | 0.11 % |
| Vodafone Group PLC | 14,445,115 | 21.8M $ | 0.11 % |
| Toronto-Dominion Bank/The | 231,316 | 21.6M $ | 0.11 % |
| Sunbelt Rentals Holdings Inc | 337,777 | 21.5M $ | 0.11 % |
| Pernod Ricard SA | 284,372 | 21.1M $ | 0.11 % |
| Mitsui & Co Ltd | 542,100 | 21M $ | 0.11 % |
| BE Semiconductor Industries NV | 96,022 | 20.6M $ | 0.10 % |
| Chocoladefabriken Lindt & Spruengli AG | 1,459 | 20.5M $ | 0.10 % |
| FinecoBank Banca Fineco SpA | 914,096 | 20.3M $ | 0.10 % |
| United Utilities Group PLC | 1,161,326 | 20.2M $ | 0.10 % |
| Sika AG | 120,979 | 20M $ | 0.10 % |
| Kongsberg Gruppen ASA | 469,071 | 20M $ | 0.10 % |
| Wartsila OYJ Abp | 536,435 | 20M $ | 0.10 % |
| SoftBank Group Corp | 800,400 | 19.5M $ | 0.10 % |
| Publicis Groupe SA | 234,715 | 19.4M $ | 0.10 % |
| Mitsubishi Heavy Industries Ltd | 704,500 | 19.4M $ | 0.10 % |
| Tokio Marine Holdings Inc | 407,200 | 19.1M $ | 0.10 % |
| Kinross Gold Corp | 624,329 | 19.1M $ | 0.10 % |
| EssilorLuxottica SA | 81,604 | 19M $ | 0.10 % |
| Severn Trent PLC | 461,502 | 18.9M $ | 0.10 % |
| Moncler SpA | 312,964 | 18.8M $ | 0.10 % |
| Shopify Inc | 158,349 | 18.8M $ | 0.10 % |
| SGS SA | 176,578 | 18.6M $ | 0.09 % |
| Wolters Kluwer NV | 247,989 | 18.5M $ | 0.09 % |
| Euronext NV | 113,783 | 18.3M $ | 0.09 % |
| GEA Group AG | 254,663 | 18.3M $ | 0.09 % |
| VAT Group AG | 28,797 | 18M $ | 0.09 % |
| Roche Holding AG | 42,765 | 17.7M $ | 0.09 % |
| BAWAG Group AG | 116,102 | 17.7M $ | 0.09 % |
| ArcelorMittal SA | 338,245 | 17.5M $ | 0.09 % |
| Epiroc AB | 702,866 | 17.3M $ | 0.09 % |
| Industria de Diseno Textil SA | 295,597 | 17.2M $ | 0.09 % |
| Alfa Laval AB | 308,582 | 16.9M $ | 0.09 % |
| Carlsberg AS | 134,222 | 16.7M $ | 0.08 % |