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 |
|---|---|---|---|---|
| 501 | WSP Global Inc | 16,926 | 2.6M $ | 0.01 % |
| 502 | Daiwa Securities Group Inc. | 277,100 | 2.6M $ | 0.01 % |
| 503 | JX Advanced Metals Corp. | 117,600 | 2.6M $ | 0.01 % |
| 504 | Konami Group Corp | 20,900 | 2.6M $ | 0.01 % |
| 505 | Kirin Holdings Co Ltd | 161,400 | 2.6M $ | 0.01 % |
| 506 | Ibiden Co Ltd | 50,500 | 2.5M $ | 0.01 % |
| 507 | T&D Holdings Inc | 95,900 | 2.5M $ | 0.01 % |
| 508 | Jeronimo Martins SGPS SA | 101,437 | 2.4M $ | 0.01 % |
| 509 | Pan Pacific International Holdings Corp. | 395,800 | 2.4M $ | 0.01 % |
| 510 | Japan Exchange Group Inc | 206,100 | 2.4M $ | 0.01 % |
| 511 | Daifuku Co Ltd | 67,000 | 2.4M $ | 0.01 % |
| 512 | Brookfield Asset Management Ltd | 53,052 | 2.4M $ | 0.01 % |
| 513 | Chubu Electric Power Co Inc | 141,700 | 2.3M $ | 0.01 % |
| 514 | RB Global Inc | 24,049 | 2.3M $ | 0.01 % |
| 515 | Tourmaline Oil Corp | 47,634 | 2.3M $ | 0.01 % |
| 516 | Olympus Corp | 236,600 | 2.3M $ | 0.01 % |
| 517 | Ryohin Keikaku Co Ltd | 104,900 | 2.2M $ | 0.01 % |
| 518 | NIDEC CORP | 173,400 | 2.2M $ | 0.01 % |
| 519 | SBI Holdings Inc | 118,700 | 2.2M $ | 0.01 % |
| 520 | Nomura Research Institute Ltd | 78,500 | 2.1M $ | 0.01 % |
| 521 | Fuji Electric Co Ltd | 29,500 | 2.1M $ | 0.01 % |
| 522 | Toray Industries Inc | 288,000 | 2.1M $ | 0.01 % |
| 523 | SCREEN Holdings Co Ltd | 34,200 | 2M $ | 0.01 % |
| 524 | Bombardier Inc | 11,408 | 2M $ | 0.01 % |
| 525 | Emera Inc | 38,782 | 2M $ | 0.01 % |
| 526 | Accor SA | 41,644 | 2M $ | 0.01 % |
| 527 | Subaru Corp | 121,800 | 2M $ | 0.01 % |
| 528 | Magna International Inc | 34,686 | 1.9M $ | 0.01 % |
| 529 | Yokohama Financial Group Inc | 213,700 | 1.9M $ | 0.01 % |
| 530 | Shimizu Corp. | 105,700 | 1.9M $ | 0.01 % |
| 531 | CGI Inc | 25,389 | 1.9M $ | 0.01 % |
| 532 | Coloplast A/S | 27,081 | 1.8M $ | 0.01 % |
| 533 | Thomson Reuters Corp | 20,363 | 1.8M $ | 0.01 % |
| 534 | Rogers Communications Inc | 47,258 | 1.8M $ | 0.01 % |
| 535 | Metro Inc/CN | 26,472 | 1.8M $ | 0.01 % |
| 536 | Holmen AB | 50,109 | 1.8M $ | 0.01 % |
| 537 | Evolution AB | 28,424 | 1.8M $ | 0.01 % |
| 538 | Renault SA | 52,088 | 1.8M $ | 0.01 % |
| 539 | Whitecap Resources Inc | 157,260 | 1.8M $ | 0.01 % |
| 540 | Hydro One Ltd | 42,744 | 1.8M $ | 0.01 % |
| 541 | Swedish Orphan Biovitrum AB | 41,966 | 1.8M $ | 0.01 % |
| 542 | Eisai Co Ltd | 55,200 | 1.7M $ | 0.01 % |
| 543 | Great-West Lifeco Inc | 35,916 | 1.7M $ | 0.01 % |
| 544 | Shiseido Co Ltd | 82,000 | 1.7M $ | 0.01 % |
| 545 | West Japan Railway Co | 84,500 | 1.7M $ | 0.01 % |
| 546 | Continental AG | 23,673 | 1.7M $ | 0.01 % |
| 547 | Henkel AG & Co KGaA | 22,932 | 1.6M $ | 0.01 % |
| 548 | Mitsubishi HC Capital Inc. | 182,800 | 1.6M $ | 0.01 % |
| 549 | Obic Co Ltd | 67,200 | 1.6M $ | 0.01 % |
| 550 | Shimano Inc | 15,500 | 1.6M $ | 0.01 % |
| 551 | Idemitsu Kosan Co Ltd | 163,800 | 1.6M $ | 0.01 % |
| 552 | Isuzu Motors Ltd | 111,200 | 1.6M $ | 0.01 % |
| 553 | George Weston Ltd | 22,506 | 1.6M $ | 0.01 % |
| 554 | Mitsubishi Chemical Group Corp. | 271,300 | 1.6M $ | 0.01 % |
| 555 | ARC Resources Ltd | 75,342 | 1.6M $ | 0.01 % |
| 556 | Makita Corp | 47,500 | 1.6M $ | 0.01 % |
| 557 | Capcom Co Ltd | 73,100 | 1.5M $ | 0.01 % |
| 558 | Bayerische Motoren Werke Aktiengesellschaft | 16,668 | 1.5M $ | 0.01 % |
| 559 | Porsche Automobil Holding SE | 41,494 | 1.5M $ | 0.01 % |
| 560 | Chiba Bank Ltd/The | 117,000 | 1.5M $ | 0.01 % |
| 561 | Dai Nippon Printing Co Ltd | 81,500 | 1.5M $ | 0.01 % |
| 562 | Nexon Co Ltd | 78,600 | 1.5M $ | 0.01 % |
| 563 | Hankyu Hanshin Holdings Inc | 51,100 | 1.5M $ | 0.01 % |
| 564 | Toromont Industries Ltd | 10,543 | 1.5M $ | 0.01 % |
| 565 | Rakuten Group Inc | 315,000 | 1.5M $ | 0.01 % |
| 566 | Yokogawa Electric Corp | 47,200 | 1.5M $ | 0.01 % |
| 567 | AGC Inc. | 41,100 | 1.5M $ | 0.01 % |
| 568 | Daito Trust Construction Co Ltd | 61,500 | 1.4M $ | 0.01 % |
| 569 | Aisin Corp | 102,100 | 1.4M $ | 0.01 % |
| 570 | Yamaha Motor Co Ltd | 195,000 | 1.4M $ | 0.01 % |
| 571 | LY Corp | 583,500 | 1.4M $ | 0.01 % |
| 572 | Sartorius AG | 5,613 | 1.4M $ | 0.01 % |
| 573 | JFE Holdings, Inc. | 119,500 | 1.4M $ | 0.01 % |
| 574 | AtkinsRealis Group Inc | 21,476 | 1.4M $ | 0.01 % |
| 575 | Unicharm Corp | 232,100 | 1.4M $ | 0.01 % |
| 576 | AltaGas Ltd | 38,768 | 1.3M $ | 0.01 % |
| 577 | Kesko Oyj | 59,883 | 1.3M $ | 0.01 % |
| 578 | iA Financial Corp Inc | 11,963 | 1.3M $ | 0.01 % |
| 579 | Nitori Holdings Co Ltd | 83,200 | 1.3M $ | 0.01 % |
| 580 | GFL Environmental Inc | 31,644 | 1.3M $ | 0.01 % |
| 581 | Kikkoman Corp | 144,500 | 1.3M $ | 0.01 % |
| 582 | Nippon Sanso Holdings Corp | 36,800 | 1.3M $ | 0.01 % |
| 583 | Sekisui Chemical Co Ltd | 77,100 | 1.3M $ | 0.01 % |
| 584 | TOPPAN Holdings Inc | 49,000 | 1.3M $ | 0.01 % |
| 585 | TMX Group Ltd | 36,043 | 1.3M $ | 0.01 % |
| 586 | Stantec Inc | 14,780 | 1.3M $ | 0.01 % |
| 587 | Gildan Activewear Inc | 22,791 | 1.3M $ | 0.01 % |
| 588 | MINEBEA MITSUMI Inc | 75,400 | 1.3M $ | 0.01 % |
| 589 | Seibu Holdings Inc | 44,700 | 1.2M $ | 0.01 % |
| 590 | Kawasaki Kisen Kaisha Ltd | 73,900 | 1.2M $ | 0.01 % |
| 591 | Tokyu Corp | 105,100 | 1.2M $ | 0.01 % |
| 592 | Nippon Paint Holdings Co Ltd | 195,400 | 1.2M $ | 0.01 % |
| 593 | Sartorius Stedim Biotech | 6,171 | 1.2M $ | 0.01 % |
| 594 | Japan Post Insurance Co Ltd | 118,200 | 1.2M $ | 0.01 % |
| 595 | CCL Industries Inc | 18,967 | 1.2M $ | 0.01 % |
| 596 | Toho Co Ltd/Tokyo | 112,000 | 1.2M $ | 0.01 % |
| 597 | Sanrio Co Ltd | 188,500 | 1.2M $ | 0.01 % |
| 598 | Zalando SE | 47,875 | 1.2M $ | 0.01 % |
| 599 | Shimadzu Corp | 49,100 | 1.2M $ | 0.01 % |
| 600 | Zensho Holdings Co Ltd | 19,900 | 1.2M $ | 0.01 % |