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 |
|---|---|---|---|
| Telefonica SA | 3,799,266 | 16.6M $ | 0.08 % |
| Novonesis Novozymes B | 279,620 | 16.6M $ | 0.08 % |
| Terna - Rete Elettrica Nazionale | 1,450,574 | 16.6M $ | 0.08 % |
| Ageas SA/NV | 225,235 | 16.6M $ | 0.08 % |
| ASR Nederland NV | 235,796 | 16.2M $ | 0.08 % |
| Bankinter SA | 1,017,254 | 16.1M $ | 0.08 % |
| Poste Italiane SpA | 683,880 | 16.1M $ | 0.08 % |
| Infineon Technologies AG | 353,884 | 16.1M $ | 0.08 % |
| EDP SA | 3,023,819 | 16M $ | 0.08 % |
| ITOCHU Corp | 1,244,600 | 15.8M $ | 0.08 % |
| Fast Retailing Co Ltd | 40,000 | 15.8M $ | 0.08 % |
| Snam SpA | 2,062,671 | 15.6M $ | 0.08 % |
| Cellnex Telecom SA | 479,622 | 15.4M $ | 0.08 % |
| Enbridge Inc | 282,544 | 15.3M $ | 0.08 % |
| Kerry Group PLC | 189,132 | 15.1M $ | 0.08 % |
| Brenntag SE | 216,953 | 14.7M $ | 0.07 % |
| Knorr-Bremse AG | 127,690 | 14.6M $ | 0.07 % |
| Keyence Corp | 40,700 | 14.5M $ | 0.07 % |
| Schindler Holding AG | 43,934 | 14.5M $ | 0.07 % |
| Canadian Natural Resources Ltd | 296,385 | 14.5M $ | 0.07 % |
| Shin-Etsu Chemical Co Ltd | 353,300 | 14.4M $ | 0.07 % |
| Coca-Cola HBC AG | 251,665 | 14.2M $ | 0.07 % |
| Kingspan Group PLC | 163,254 | 14M $ | 0.07 % |
| Recruit Holdings Co Ltd | 319,300 | 13.9M $ | 0.07 % |
| Endesa SA | 332,417 | 13.9M $ | 0.07 % |
| Orsted AS | 550,483 | 13.7M $ | 0.07 % |
| Aegon Ltd | 1,866,329 | 13.6M $ | 0.07 % |
| Admiral Group PLC | 322,706 | 13.5M $ | 0.07 % |
| Takeda Pharmaceutical Co Ltd | 360,700 | 13.3M $ | 0.07 % |
| OMV AG | 180,631 | 13.2M $ | 0.07 % |
| Nintendo Co Ltd | 231,200 | 13.2M $ | 0.07 % |
| UPM-Kymmene Oyj | 418,778 | 13.1M $ | 0.07 % |
| Mitsubishi Electric Corp | 398,300 | 13M $ | 0.07 % |
| BT Group PLC | 4,606,789 | 12.9M $ | 0.07 % |
| Unipol Assicurazioni SpA | 548,136 | 12.7M $ | 0.06 % |
| Rentokil Initial PLC | 2,049,500 | 12.7M $ | 0.06 % |
| Telia Company AB | 2,476,453 | 12.7M $ | 0.06 % |
| HOCHTIEF AG | 27,721 | 12.6M $ | 0.06 % |
| Mowi ASA | 553,149 | 12.6M $ | 0.06 % |
| Bank of Montreal | 92,630 | 12.5M $ | 0.06 % |
| Metso Oyj | 721,633 | 12.5M $ | 0.06 % |
| Hoya Corp | 71,900 | 12.5M $ | 0.06 % |
| Canadian Imperial Bank of Commerce | 131,272 | 12.4M $ | 0.06 % |
| Heineken Holding NV | 174,385 | 12.4M $ | 0.06 % |
| Tryg A/S | 516,877 | 12.3M $ | 0.06 % |
| Talanx AG | 99,179 | 12.3M $ | 0.06 % |
| Ferrari NV | 36,158 | 12.3M $ | 0.06 % |
| Orion Oyj | 151,515 | 12.2M $ | 0.06 % |
| Teck Resources Ltd | 236,157 | 12.2M $ | 0.06 % |
| Galp Energia SGPS SA | 510,150 | 12.2M $ | 0.06 % |
| Lonza Group AG | 19,031 | 12.2M $ | 0.06 % |
| Argenx SE | 16,769 | 12.2M $ | 0.06 % |
| Bank of Nova Scotia/The | 174,460 | 12.1M $ | 0.06 % |
| Fortum Oyj | 471,419 | 12.1M $ | 0.06 % |
| Kuehne + Nagel International AG | 52,571 | 12M $ | 0.06 % |
| Bouygues SA | 207,718 | 12M $ | 0.06 % |
| Mercedes-Benz Group AG | 195,699 | 12M $ | 0.06 % |
| Tele2 AB | 577,373 | 12M $ | 0.06 % |
| Pan American Silver Corp | 218,290 | 11.9M $ | 0.06 % |
| Norsk Hydro ASA | 1,110,541 | 11.8M $ | 0.06 % |
| Boliden AB | 225,543 | 11.8M $ | 0.06 % |
| Brookfield Corp | 289,925 | 11.7M $ | 0.06 % |
| Nokia Oyj | 1,435,419 | 11.5M $ | 0.06 % |
| Telenor ASA | 652,457 | 11.5M $ | 0.06 % |
| Eiffage SA | 74,301 | 11.4M $ | 0.06 % |
| Nemetschek SE | 150,459 | 11.3M $ | 0.06 % |
| Koninklijke Ahold Delhaize NV | 241,498 | 11.2M $ | 0.06 % |
| Groupe Bruxelles Lambert NV | 123,544 | 11.2M $ | 0.06 % |
| Industrivarden AB | 224,897 | 11.1M $ | 0.06 % |
| EXOR NV | 145,272 | 11.1M $ | 0.06 % |
| Bureau Veritas SA | 368,138 | 11M $ | 0.06 % |
| Beiersdorf AG | 121,567 | 10.9M $ | 0.06 % |
| Alstom SA | 378,531 | 10.8M $ | 0.05 % |
| Marubeni Corp | 295,600 | 10.8M $ | 0.05 % |
| KDDI Corp | 613,900 | 10.5M $ | 0.05 % |
| Banco Comercial Portugues SA | 10,674,890 | 10.4M $ | 0.05 % |
| Suncor Energy Inc | 156,661 | 10.4M $ | 0.05 % |
| M&G PLC | 2,836,703 | 10.3M $ | 0.05 % |
| Hensoldt AG | 115,977 | 10.3M $ | 0.05 % |
| Barry Callebaut AG | 5,830 | 10.3M $ | 0.05 % |
| Alcon AG | 135,411 | 10.2M $ | 0.05 % |
| Skanska AB | 375,211 | 10.1M $ | 0.05 % |
| AP Moller - Maersk A/S | 3,998 | 10M $ | 0.05 % |
| DSM-Firmenich AG | 139,620 | 10M $ | 0.05 % |
| Ipsen SA | 53,323 | 10M $ | 0.05 % |
| Informa PLC | 991,732 | 10M $ | 0.05 % |
| Wise PLC | 825,792 | 9.9M $ | 0.05 % |
| AddTech AB | 287,998 | 9.9M $ | 0.05 % |
| Rexel SA | 249,122 | 9.9M $ | 0.05 % |
| Alamos Gold Inc | 217,144 | 9.7M $ | 0.05 % |
| Orkla ASA | 766,681 | 9.6M $ | 0.05 % |
| Japan Tobacco Inc | 251,300 | 9.6M $ | 0.05 % |
| Antofagasta PLC | 212,291 | 9.5M $ | 0.05 % |
| TC Energy Corp | 151,390 | 9.5M $ | 0.05 % |
| Symrise AG | 108,360 | 9.3M $ | 0.05 % |
| Canadian Pacific Kansas City Ltd | 117,514 | 9.2M $ | 0.05 % |
| Securitas AB | 548,961 | 9.2M $ | 0.05 % |
| SKF AB | 380,206 | 9.2M $ | 0.05 % |
| Belimo Holding AG | 11,074 | 9M $ | 0.05 % |
| Lundin Mining Corp | 353,505 | 8.8M $ | 0.04 % |