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 |
|---|---|---|---|---|
| 601 | Sony Financial Group Inc | 1,262,200 | 1.2M $ | 0.01 % |
| 602 | Keyera Corp | 29,693 | 1.1M $ | 0.01 % |
| 603 | Element Fleet Management Corp | 51,979 | 1.1M $ | 0.01 % |
| 604 | Hulic Co Ltd | 95,700 | 1.1M $ | 0.01 % |
| 605 | Avolta AG | 18,591 | 1.1M $ | 0.01 % |
| 606 | TFI International Inc | 10,129 | 1.1M $ | 0.01 % |
| 607 | LEG Immobilien SE | 16,554 | 1.1M $ | 0.01 % |
| 608 | MatsukiyoCocokara & Co | 67,900 | 1.1M $ | 0.01 % |
| 609 | CAE Inc | 39,481 | 1M $ | 0.01 % |
| 610 | Nissan Motor Co Ltd | 468,300 | 1M $ | 0.01 % |
| 611 | Saputo Inc | 31,976 | 999K $ | 0.01 % |
| 612 | M3, Inc. | 93,700 | 961.8K $ | 0.00 % |
| 613 | Sodexo SA | 18,730 | 961.4K $ | 0.00 % |
| 614 | TIS Inc | 44,800 | 957.9K $ | 0.00 % |
| 615 | Indra Sistemas SA | 17,100 | 955.7K $ | 0.00 % |
| 616 | Toyota Industries Corp. | 7,300 | 944K $ | 0.00 % |
| 617 | Barratt Redrow PLC | 270,852 | 942K $ | 0.00 % |
| 618 | Hikari Tsushin Inc | 3,700 | 941.3K $ | 0.00 % |
| 619 | BioMerieux | 8,760 | 935.9K $ | 0.00 % |
| 620 | Sysmex Corp | 107,100 | 934K $ | 0.00 % |
| 621 | Otsuka Corp | 48,100 | 920.9K $ | 0.00 % |
| 622 | Entain PLC | 121,034 | 909.3K $ | 0.00 % |
| 623 | Fastighets AB Balder | 152,801 | 894.9K $ | 0.00 % |
| 624 | Canadian Tire Corp Ltd | 6,501 | 874.3K $ | 0.00 % |
| 625 | Tsuruha Holdings Inc | 55,800 | 872.1K $ | 0.00 % |
| 626 | Sagax AB | 46,747 | 862.6K $ | 0.00 % |
| 627 | Bollore SE | 150,391 | 859.9K $ | 0.00 % |
| 628 | TELUS Corp | 65,950 | 847.7K $ | 0.00 % |
| 629 | D'ieteren Group | 4,469 | 827.4K $ | 0.00 % |
| 630 | Kyowa Kirin Co Ltd | 50,200 | 821.6K $ | 0.00 % |
| 631 | Suntory Beverage & Food Ltd | 28,400 | 802K $ | 0.00 % |
| 632 | Descartes Systems Group Inc/The | 11,135 | 797.6K $ | 0.00 % |
| 633 | Delivery Hero SE | 41,338 | 768.1K $ | 0.00 % |
| 634 | Compass Group PLC | 26,847 | 749.1K $ | 0.00 % |
| 635 | FirstService Corp | 5,318 | 739.8K $ | 0.00 % |
| 636 | Open Text Corp | 32,773 | 730.3K $ | 0.00 % |
| 637 | Brookfield Renewable Corp | 17,835 | 710.8K $ | 0.00 % |
| 638 | Reckitt Benckiser Group PLC | 10,185 | 684.8K $ | 0.00 % |
| 639 | Grifols SA | 64,520 | 675K $ | 0.00 % |
| 640 | ZOZO Inc | 94,800 | 663.9K $ | 0.00 % |
| 641 | Tesco PLC | 100,834 | 633.7K $ | 0.00 % |
| 642 | Demant A/S | 20,413 | 618.6K $ | 0.00 % |
| 643 | ANA Holdings Inc | 33,400 | 598.2K $ | 0.00 % |
| 644 | Canadian Utilities Ltd | 16,927 | 594.5K $ | 0.00 % |
| 645 | Empire Co Ltd | 16,250 | 582.1K $ | 0.00 % |
| 646 | MonotaRO Co Ltd | 53,700 | 582.1K $ | 0.00 % |
| 647 | Japan Airlines Co Ltd | 30,800 | 502.9K $ | 0.00 % |
| 648 | IGM Financial Inc | 10,419 | 496.4K $ | 0.00 % |
| 649 | Imperial Brands PLC | 11,895 | 482.3K $ | 0.00 % |
| 650 | JD Sports Fashion PLC | 501,922 | 476.1K $ | 0.00 % |
| 651 | Oracle Corp Japan | 8,000 | 433.9K $ | 0.00 % |
| 652 | Next PLC | 1,836 | 310.2K $ | 0.00 % |
| 653 | Halma PLC | 5,994 | 305.9K $ | 0.00 % |
| 654 | BCE Inc | 9,476 | 239.1K $ | 0.00 % |
| 655 | Smith & Nephew PLC | 12,746 | 201.9K $ | 0.00 % |
| 656 | Sage Group PLC/The | 15,072 | 168.9K $ | 0.00 % |
| 657 | Marks & Spencer Group PLC | 32,479 | 146.3K $ | 0.00 % |
| 658 | J Sainsbury PLC | 27,139 | 121.8K $ | 0.00 % |
| 659 | Pearson PLC | 9,035 | 119.1K $ | 0.00 % |
| 660 | Kingfisher PLC | 27,043 | 102.8K $ | 0.00 % |
| 661 | Whitbread PLC | 2,667 | 82K $ | 0.00 % |
| 662 | Telecom Italia S.p.A. | 16,909,103 | 156.4 $ |