Holdings of Six Circles International Unconstrained Equity Fund
SIX CIRCLES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 19.8B $ including 19.6B $ in equities, 98.8 %
- Positions
- 662 in 23 countries
- Top ten
- 24.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | First Quantum Minerals Ltd | 366,744 | 8.8M $ | 0.04 % |
| 302 | Fujikura Ltd. | 316,200 | 8.7M $ | 0.04 % |
| 303 | Telefonaktiebolaget LM Ericsson | 758,386 | 8.6M $ | 0.04 % |
| 304 | Swatch Group AG/The | 38,769 | 8.6M $ | 0.04 % |
| 305 | Sumitomo Corp | 228,300 | 8.5M $ | 0.04 % |
| 306 | Trelleborg AB | 228,381 | 8.5M $ | 0.04 % |
| 307 | Recordati Industria Chimica e Farmaceutica SpA | 148,861 | 8.5M $ | 0.04 % |
| 308 | Sumitomo Electric Industries Ltd. | 149,600 | 8.5M $ | 0.04 % |
| 309 | Deutsche Lufthansa AG | 989,189 | 8.4M $ | 0.04 % |
| 310 | Amundi SA | 97,865 | 8.4M $ | 0.04 % |
| 311 | Dassault Aviation SA | 22,138 | 8.2M $ | 0.04 % |
| 312 | Epiroc AB | 383,268 | 8.2M $ | 0.04 % |
| 313 | Panasonic Holdings Corp. | 488,300 | 8.2M $ | 0.04 % |
| 314 | Akzo Nobel NV | 141,217 | 8.1M $ | 0.04 % |
| 315 | Yara International ASA | 138,497 | 8.1M $ | 0.04 % |
| 316 | Industrivarden AB | 162,351 | 8.1M $ | 0.04 % |
| 317 | SoftBank Corp | 6,014,800 | 8M $ | 0.04 % |
| 318 | Lifco AB | 263,870 | 8M $ | 0.04 % |
| 319 | AP Moller - Maersk A/S | 3,252 | 8M $ | 0.04 % |
| 320 | Komatsu Ltd | 199,100 | 7.9M $ | 0.04 % |
| 321 | Raiffeisen Bank International AG | 185,065 | 7.9M $ | 0.04 % |
| 322 | Bunzl PLC | 263,049 | 7.9M $ | 0.04 % |
| 323 | Standard Life PLC | 873,049 | 7.9M $ | 0.04 % |
| 324 | Magnum Ice Cream Co NV/The | 535,576 | 7.9M $ | 0.04 % |
| 325 | Disco Corp | 19,300 | 7.9M $ | 0.04 % |
| 326 | Smiths Group PLC | 257,530 | 7.9M $ | 0.04 % |
| 327 | Murata Manufacturing Co Ltd | 349,400 | 7.8M $ | 0.04 % |
| 328 | Naturgy Energy Group SA | 261,189 | 7.8M $ | 0.04 % |
| 329 | Telecom Italia SpA/Milano | 11,107,886 | 7.8M $ | 0.04 % |
| 330 | Schroders PLC | 1,011,965 | 7.8M $ | 0.04 % |
| 331 | Chugai Pharmaceutical Co Ltd | 140,700 | 7.8M $ | 0.04 % |
| 332 | Italgas SpA | 664,074 | 7.7M $ | 0.04 % |
| 333 | Pandora A/S | 105,847 | 7.6M $ | 0.04 % |
| 334 | Manulife Financial Corp | 219,567 | 7.6M $ | 0.04 % |
| 335 | Fujitsu Ltd | 368,700 | 7.5M $ | 0.04 % |
| 336 | Elia Group SA/NV | 48,393 | 7.4M $ | 0.04 % |
| 337 | Gjensidige Forsikring ASA | 281,201 | 7.4M $ | 0.04 % |
| 338 | Nibe Industrier AB | 1,756,757 | 7.3M $ | 0.04 % |
| 339 | Schindler Holding AG | 23,146 | 7.3M $ | 0.04 % |
| 340 | Acciona SA | 27,630 | 7.3M $ | 0.04 % |
| 341 | Sompo Holdings Inc | 185,900 | 7.2M $ | 0.04 % |
| 342 | ORIX Corp | 243,500 | 7.2M $ | 0.04 % |
| 343 | Indutrade AB | 314,941 | 7.2M $ | 0.04 % |
| 344 | Associated British Foods PLC | 286,279 | 7.2M $ | 0.04 % |
| 345 | Bayerische Motoren Werke AG | 76,029 | 7M $ | 0.04 % |
| 346 | MS&AD Insurance Group Holdings Inc | 269,500 | 7M $ | 0.04 % |
| 347 | Canadian National Railway Co | 68,146 | 7M $ | 0.04 % |
| 348 | Amadeus IT Group SA | 122,078 | 7M $ | 0.04 % |
| 349 | Banque Cantonale Vaudoise | 42,560 | 6.9M $ | 0.04 % |
| 350 | JDE Peet's NV | 186,730 | 6.9M $ | 0.03 % |
| 351 | FANUC Corp | 195,400 | 6.8M $ | 0.03 % |
| 352 | Daiichi Life Group, Inc. | 736,300 | 6.8M $ | 0.03 % |
| 353 | NEC Corp | 271,400 | 6.8M $ | 0.03 % |
| 354 | Daiichi Sankyo Co Ltd | 376,900 | 6.7M $ | 0.03 % |
| 355 | Elisa Oyj | 137,959 | 6.7M $ | 0.03 % |
| 356 | Daikin Industries Ltd | 55,200 | 6.6M $ | 0.03 % |
| 357 | National Bank of Canada | 50,805 | 6.6M $ | 0.03 % |
| 358 | International Consolidated Airlines Group SA | 1,376,153 | 6.5M $ | 0.03 % |
| 359 | Getlink SE | 300,729 | 6.5M $ | 0.03 % |
| 360 | Otsuka Holdings Co Ltd | 91,100 | 6.5M $ | 0.03 % |
| 361 | Banca Mediolanum SpA | 315,075 | 6.4M $ | 0.03 % |
| 362 | Financiere de Tubize SA | 25,447 | 6.3M $ | 0.03 % |
| 363 | Endeavour Mining PLC | 103,977 | 6.3M $ | 0.03 % |
| 364 | Honda Motor Co Ltd | 774,000 | 6.3M $ | 0.03 % |
| 365 | NTT Inc | 6,257,800 | 6.3M $ | 0.03 % |
| 366 | STMicroelectronics NV | 183,477 | 6.2M $ | 0.03 % |
| 367 | Astellas Pharma Inc | 379,500 | 6.2M $ | 0.03 % |
| 368 | Mitsubishi Estate Co Ltd | 222,800 | 6.2M $ | 0.03 % |
| 369 | Rational AG | 8,382 | 6.1M $ | 0.03 % |
| 370 | Cameco Corp | 56,416 | 6.1M $ | 0.03 % |
| 371 | L E Lundbergforetagen AB | 107,721 | 6.1M $ | 0.03 % |
| 372 | Japan Post Bank Co Ltd | 374,900 | 6.1M $ | 0.03 % |
| 373 | Intertek Group PLC | 124,892 | 6.1M $ | 0.03 % |
| 374 | Cie Generale des Etablissements Michelin SCA | 177,011 | 6.1M $ | 0.03 % |
| 375 | Nebius Group NV | 57,843 | 6M $ | 0.03 % |
| 376 | Stora Enso Oyj | 507,069 | 6M $ | 0.03 % |
| 377 | Fresenius SE & Co. KGaA | 114,471 | 5.9M $ | 0.03 % |
| 378 | Davide Campari-Milano NV | 825,961 | 5.9M $ | 0.03 % |
| 379 | Mitsui Fudosan Co Ltd | 553,500 | 5.9M $ | 0.03 % |
| 380 | CSG NV | 218,169 | 5.9M $ | 0.03 % |
| 381 | Seven & i Holdings Co Ltd | 436,400 | 5.9M $ | 0.03 % |
| 382 | Mapfre SA | 1,302,556 | 5.8M $ | 0.03 % |
| 383 | Sofina SA | 23,744 | 5.8M $ | 0.03 % |
| 384 | VOLKSWAGEN AKTIENGESELLSCHAFT | 55,878 | 5.7M $ | 0.03 % |
| 385 | Koninklijke Philips NV | 208,749 | 5.7M $ | 0.03 % |
| 386 | Beijer Ref AB | 405,627 | 5.6M $ | 0.03 % |
| 387 | Toyota Tsusho Corp | 144,900 | 5.6M $ | 0.03 % |
| 388 | Scout24 SE | 72,531 | 5.6M $ | 0.03 % |
| 389 | Aeon Co Ltd | 466,300 | 5.6M $ | 0.03 % |
| 390 | Redeia Corp SA | 326,069 | 5.5M $ | 0.03 % |
| 391 | Alimentation Couche-Tard Inc | 96,868 | 5.5M $ | 0.03 % |
| 392 | Inpex Corp | 185,600 | 5.5M $ | 0.03 % |
| 393 | Hexagon AB | 562,612 | 5.5M $ | 0.03 % |
| 394 | Ajinomoto Co Inc | 190,300 | 5.4M $ | 0.03 % |
| 395 | Spirax Group PLC | 59,725 | 5.4M $ | 0.03 % |
| 396 | Renesas Electronics Corp | 372,600 | 5.3M $ | 0.03 % |
| 397 | TDK Corp | 407,200 | 5.3M $ | 0.03 % |
| 398 | Fresnillo PLC | 119,010 | 5.3M $ | 0.03 % |
| 399 | Kioxia Holdings Corp. | 39,700 | 5.2M $ | 0.03 % |
| 400 | Vonovia SE | 206,868 | 5.2M $ | 0.03 % |
Sector breakdown
- Financials 19.5 %
- Industrials 15.2 %
- Technology 9.3 %
- Health care 9.2 %
- Consumer staples 6.4 %
- Communication 4.8 %
- Energy 3.7 %
- Utilities 3.1 %
- Materials 2.9 %
- Consumer discretionary 2.8 %
- Unattributed 23.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 20.6 %
- Germany 16.7 %
- Switzerland 12.3 %
- France 12.3 %
- Netherlands 6.8 %
- Japan 5.1 %
- Spain 4.5 %
- Italy 4.1 %
- Sweden 3.6 %
- Canada 2.7 %
- Denmark 2.4 %
- Taiwan 2.1 %
- Other countries 6.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 69 | 4B $ | 20.63 % |
| 2 | Germany | 52 | 3.3B $ | 16.67 % |
| 3 | Switzerland | 41 | 2.4B $ | 12.35 % |
| 4 | France | 46 | 2.4B $ | 12.33 % |
| 5 | Netherlands | 30 | 1.3B $ | 6.80 % |
| 6 | Japan | 178 | 995.5M $ | 5.09 % |
| 7 | Spain | 20 | 874.9M $ | 4.47 % |
| 8 | Italy | 25 | 797M $ | 4.08 % |
| 9 | Sweden | 41 | 695.8M $ | 3.56 % |
| 10 | Canada | 76 | 533.4M $ | 2.73 % |
| 11 | Denmark | 15 | 468M $ | 2.39 % |
| 12 | Taiwan | 1 | 409.1M $ | 2.09 % |
Cite this page
Titelia. "Holdings of Six Circles International Unconstrained Equity Fund". https://titelia.com/en/funds/S000061647