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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 69 | 4B $ | 20.63 % |
| 2 | DE | 52 | 3.3B $ | 16.67 % |
| 3 | CH | 41 | 2.4B $ | 12.35 % |
| 4 | FR | 46 | 2.4B $ | 12.33 % |
| 5 | NL | 30 | 1.3B $ | 6.80 % |
| 6 | JP | 178 | 995.5M $ | 5.09 % |
| 7 | ES | 20 | 874.9M $ | 4.47 % |
| 8 | IT | 25 | 797M $ | 4.08 % |
| 9 | SE | 41 | 695.8M $ | 3.56 % |
| 10 | CA | 76 | 533.4M $ | 2.73 % |
| 11 | DK | 15 | 468M $ | 2.39 % |
| 12 | TW | 1 | 409.1M $ | 2.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | ENEOS Holdings Inc | 569,000 | 5.1M $ | 0.03 % |
| 402 | Svenska Cellulosa AB SCA | 441,924 | 5.1M $ | 0.03 % |
| 403 | Lotus Bakeries NV | 447 | 5M $ | 0.03 % |
| 404 | Canon Inc | 181,700 | 5M $ | 0.03 % |
| 405 | Verbund AG | 65,813 | 5M $ | 0.03 % |
| 406 | Bridgestone Corp | 239,400 | 5M $ | 0.03 % |
| 407 | Resona Holdings Inc | 436,300 | 5M $ | 0.03 % |
| 408 | Nomura Holdings Inc | 629,900 | 5M $ | 0.03 % |
| 409 | Capgemini SE | 41,565 | 4.9M $ | 0.02 % |
| 410 | Cenovus Energy Inc | 183,624 | 4.9M $ | 0.02 % |
| 411 | EDP Renovaveis SA | 303,824 | 4.9M $ | 0.02 % |
| 412 | TELECOM ITALIA SPA | 5,801,217 | 4.8M $ | 0.02 % |
| 413 | SMC Corp | 12,100 | 4.8M $ | 0.02 % |
| 414 | Nutrien Ltd | 62,872 | 4.7M $ | 0.02 % |
| 415 | East Japan Railway Co | 202,100 | 4.6M $ | 0.02 % |
| 416 | Fairfax Financial Holdings Ltd | 2,701 | 4.6M $ | 0.02 % |
| 417 | Denso Corp | 366,300 | 4.6M $ | 0.02 % |
| 418 | Constellation Software Inc/Canada | 2,609 | 4.6M $ | 0.02 % |
| 419 | Sun Life Financial Inc | 72,625 | 4.5M $ | 0.02 % |
| 420 | Genmab A/S | 16,810 | 4.5M $ | 0.02 % |
| 421 | InPost SA | 254,832 | 4.5M $ | 0.02 % |
| 422 | FUJIFILM Holdings Corp | 234,800 | 4.5M $ | 0.02 % |
| 423 | IHI Corp | 216,400 | 4.5M $ | 0.02 % |
| 424 | Dollarama Inc | 35,551 | 4.4M $ | 0.02 % |
| 425 | Japan Post Holdings Co Ltd | 375,100 | 4.3M $ | 0.02 % |
| 426 | Lundin Gold Inc | 56,193 | 4.3M $ | 0.02 % |
| 427 | Salmar ASA | 73,403 | 4.3M $ | 0.02 % |
| 428 | Essity AB | 165,885 | 4.3M $ | 0.02 % |
| 429 | Sumitomo Mitsui Trust Group Inc | 133,500 | 4.3M $ | 0.02 % |
| 430 | Central Japan Railway Co | 162,200 | 4.2M $ | 0.02 % |
| 431 | Celestica Inc | 14,906 | 4.2M $ | 0.02 % |
| 432 | Aeroports de Paris SA | 34,301 | 4.2M $ | 0.02 % |
| 433 | Ayvens SA | 354,347 | 4.2M $ | 0.02 % |
| 434 | Intact Financial Corp | 23,040 | 4.2M $ | 0.02 % |
| 435 | Kyocera Corp | 270,100 | 4.1M $ | 0.02 % |
| 436 | Restaurant Brands International Inc | 55,247 | 4.1M $ | 0.02 % |
| 437 | Siemens Healthineers AG | 95,254 | 4.1M $ | 0.02 % |
| 438 | Autotrader Group PLC | 648,722 | 4.1M $ | 0.02 % |
| 439 | BKW AG | 20,570 | 4.1M $ | 0.02 % |
| 440 | Suzuki Motor Corp | 329,800 | 4M $ | 0.02 % |
| 441 | EMS-Chemie Holding AG | 5,099 | 4M $ | 0.02 % |
| 442 | Logitech International SA | 43,129 | 4M $ | 0.02 % |
| 443 | Airtel Africa PLC | 865,598 | 4M $ | 0.02 % |
| 444 | CVC Capital Partners PLC | 304,885 | 4M $ | 0.02 % |
| 445 | Asics Corp | 146,900 | 3.9M $ | 0.02 % |
| 446 | Stellantis NV | 546,397 | 3.9M $ | 0.02 % |
| 447 | Dassault Systemes SE | 193,229 | 3.9M $ | 0.02 % |
| 448 | Swiss Prime Site AG | 23,042 | 3.9M $ | 0.02 % |
| 449 | Neste Oyj | 119,209 | 3.9M $ | 0.02 % |
| 450 | Oriental Land Co Ltd/Japan | 227,000 | 3.9M $ | 0.02 % |
| 451 | Kao Corp. | 98,000 | 3.8M $ | 0.02 % |
| 452 | Terumo Corp | 280,100 | 3.8M $ | 0.02 % |
| 453 | Lasertec Corp | 16,900 | 3.8M $ | 0.02 % |
| 454 | InterContinental Hotels Group PLC | 28,835 | 3.8M $ | 0.02 % |
| 455 | Nippon Steel Corp. | 1,016,300 | 3.7M $ | 0.02 % |
| 456 | Evonik Industries AG | 186,617 | 3.7M $ | 0.02 % |
| 457 | Daiwa House Industry Co Ltd | 116,500 | 3.7M $ | 0.02 % |
| 458 | Sumitomo Realty & Development Co Ltd | 128,300 | 3.6M $ | 0.02 % |
| 459 | Fortis Inc/Canada | 65,255 | 3.6M $ | 0.02 % |
| 460 | Henkel AG & Co. KGaA | 46,259 | 3.6M $ | 0.02 % |
| 461 | CTS Eventim AG & Co KGaA | 60,257 | 3.5M $ | 0.02 % |
| 462 | Loblaw Cos Ltd | 77,324 | 3.5M $ | 0.02 % |
| 463 | Aker BP ASA | 94,457 | 3.5M $ | 0.02 % |
| 464 | Sonova Holding AG | 15,309 | 3.5M $ | 0.02 % |
| 465 | Straumann Holding AG | 33,291 | 3.5M $ | 0.02 % |
| 466 | Shionogi & Co Ltd | 157,100 | 3.5M $ | 0.02 % |
| 467 | Power Corp of Canada | 71,983 | 3.5M $ | 0.02 % |
| 468 | Ivanhoe Mines Ltd | 403,837 | 3.5M $ | 0.02 % |
| 469 | Kajima Corp | 89,100 | 3.4M $ | 0.02 % |
| 470 | Pembina Pipeline Corp | 75,275 | 3.4M $ | 0.02 % |
| 471 | Carrefour SA | 180,486 | 3.3M $ | 0.02 % |
| 472 | Kansai Electric Power Co Inc/The | 199,900 | 3.3M $ | 0.02 % |
| 473 | Tenaris SA | 113,574 | 3.3M $ | 0.02 % |
| 474 | Kubota Corp | 203,200 | 3.3M $ | 0.02 % |
| 475 | Taisei Corp | 31,000 | 3.2M $ | 0.02 % |
| 476 | Obayashi Corp. | 132,200 | 3.2M $ | 0.02 % |
| 477 | Asahi Group Holdings Ltd | 320,500 | 3.2M $ | 0.02 % |
| 478 | Secom Co Ltd | 83,800 | 3.2M $ | 0.02 % |
| 479 | Investment AB Latour | 146,779 | 3.2M $ | 0.02 % |
| 480 | Nippon Yusen KK | 85,700 | 3.1M $ | 0.02 % |
| 481 | Fresenius Medical Care AG | 69,192 | 3.1M $ | 0.02 % |
| 482 | Tokyo Gas Co Ltd | 65,500 | 3.1M $ | 0.02 % |
| 483 | Syensqo SA | 52,672 | 3.1M $ | 0.02 % |
| 484 | Bandai Namco Holdings Inc | 123,300 | 3M $ | 0.02 % |
| 485 | Osaka Gas Co Ltd | 74,400 | 3M $ | 0.02 % |
| 486 | Sumitomo Metal Mining Co Ltd | 51,300 | 3M $ | 0.02 % |
| 487 | Mitsui OSK Lines Ltd | 71,600 | 3M $ | 0.02 % |
| 488 | Kawasaki Heavy Industries Ltd | 157,000 | 3M $ | 0.01 % |
| 489 | H & M Hennes & Mauritz AB | 157,769 | 3M $ | 0.01 % |
| 490 | IMPERIAL OIL LTD | 22,534 | 3M $ | 0.01 % |
| 491 | Nitto Denko Corp | 143,000 | 2.9M $ | 0.01 % |
| 492 | Randstad NV | 109,168 | 2.8M $ | 0.01 % |
| 493 | Eurofins Scientific SE | 38,918 | 2.8M $ | 0.01 % |
| 494 | Buzzi SpA | 55,824 | 2.8M $ | 0.01 % |
| 495 | Sekisui House Ltd | 124,000 | 2.8M $ | 0.01 % |
| 496 | QIAGEN NV | 68,253 | 2.8M $ | 0.01 % |
| 497 | Ebara Corp | 95,900 | 2.7M $ | 0.01 % |
| 498 | Verisure PLC | 259,670 | 2.7M $ | 0.01 % |
| 499 | ROCKWOOL A/S | 96,958 | 2.7M $ | 0.01 % |
| 500 | Asahi Kasei Corp | 269,500 | 2.6M $ | 0.01 % |