Holdings of Six Circles Managed Equity Portfolio International Unconstrained Fund
SIX CIRCLES TRUST ·1803 declared positions · as of Mar 31, 2026
Original filing · Net assets 13B $ · Ten largest lines: 21.9 % of the equity sleeve
Sector breakdown
- Financials 18.6 %
- Industrials 13.3 %
- Health care 9.0 %
- Technology 8.7 %
- Consumer staples 6.9 %
- Communication 4.7 %
- Materials 4.3 %
- Energy 3.5 %
- Consumer discretionary 2.8 %
- Utilities 2.7 %
- Funds 0.2 %
- Unattributed 25.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 41.7 %
- GBP 22.2 %
- CHF 10.1 %
- JPY 6.2 %
- USD 3.1 %
- SEK 2.8 %
- CAD 2.5 %
- AUD 2.0 %
- DKK 1.9 %
- TWD 1.8 %
- HKD 1.7 %
- BRL 0.8 %
- NOK 0.7 %
- KRW 0.5 %
- SGD 0.4 %
- INR 0.4 %
- MXN 0.3 %
- ZAR 0.1 %
- SAR 0.1 %
- CLP 0.1 %
- NZD 0.1 %
- MYR 0.1 %
- PLN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- GB 22.2 %
- DE 13.5 %
- FR 11.6 %
- CH 10.2 %
- JP 6.2 %
- NL 5.8 %
- ES 4.1 %
- IT 3.4 %
- US 2.9 %
- SE 2.8 %
- CA 2.4 %
- AU 2.0 %
- Other countries 13.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 70 | 2.8B $ | 22.22 % |
| 2 | DE | 53 | 1.7B $ | 13.52 % |
| 3 | FR | 46 | 1.5B $ | 11.60 % |
| 4 | CH | 42 | 1.3B $ | 10.15 % |
| 5 | JP | 178 | 787.7M $ | 6.16 % |
| 6 | NL | 34 | 738.3M $ | 5.78 % |
| 7 | ES | 19 | 522.5M $ | 4.09 % |
| 8 | IT | 25 | 429.1M $ | 3.36 % |
| 9 | US | 502 | 371.2M $ | 2.90 % |
| 10 | SE | 41 | 362.5M $ | 2.84 % |
| 11 | CA | 76 | 306.2M $ | 2.40 % |
| 12 | AU | 42 | 253.1M $ | 1.98 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | eMemory Technology Inc | 7,000 | 596K $ | 0.00 % |
| 902 | Doosan Co Ltd | 816 | 592.6K $ | 0.00 % |
| 903 | Formosa Chemicals & Fibre Corp | 414,000 | 591.1K $ | 0.00 % |
| 904 | Samsung Electro-Mechanics Co Ltd | 2,060 | 590.2K $ | 0.00 % |
| 905 | National Bank of Greece SA | 37,849 | 584.7K $ | 0.00 % |
| 906 | MOL Hungarian Oil & Gas PLC | 48,802 | 584.7K $ | 0.00 % |
| 907 | Samsung Life Insurance Co Ltd | 4,049 | 583.8K $ | 0.00 % |
| 908 | Adani Power Ltd | 366,820 | 583.3K $ | 0.00 % |
| 909 | Celltrion Inc | 4,358 | 582.8K $ | 0.00 % |
| 910 | Nebius Group NV | 5,611 | 582.2K $ | 0.00 % |
| 911 | Zhen Ding Technology Holding Ltd | 87,000 | 581.4K $ | 0.00 % |
| 912 | NAVER Corp | 4,252 | 578.9K $ | 0.00 % |
| 913 | Krafton Inc | 3,377 | 577.3K $ | 0.00 % |
| 914 | Santander Bank Polska SA | 3,639 | 577K $ | 0.00 % |
| 915 | LIG Nex1 Co Ltd | 1,394 | 575.2K $ | 0.00 % |
| 916 | Hyundai Glovis Co Ltd | 4,049 | 575.1K $ | 0.00 % |
| 917 | Advantech Co Ltd | 56,000 | 574.2K $ | 0.00 % |
| 918 | Samsung SDI Co Ltd | 2,071 | 573.8K $ | 0.00 % |
| 919 | Hyundai Motor Co | 3,612 | 571.8K $ | 0.00 % |
| 920 | Komercni Banka AS | 11,152 | 569K $ | 0.00 % |
| 921 | Arab National Bank | 98,957 | 568.2K $ | 0.00 % |
| 922 | Aditya Birla Capital Ltd | 180,257 | 567.9K $ | 0.00 % |
| 923 | Shanghai Commercial & Savings Bank Ltd/The | 462,000 | 566.3K $ | 0.00 % |
| 924 | Canadian Tire Corp Ltd | 4,204 | 565.4K $ | 0.00 % |
| 925 | Emaar Properties PJSC | 172,092 | 563.2K $ | 0.00 % |
| 926 | Bank Central Asia Tbk PT | 1,453,000 | 561.3K $ | 0.00 % |
| 927 | Pegatron Corp | 231,000 | 560.1K $ | 0.00 % |
| 928 | Quanta Computer Inc | 62,000 | 557.9K $ | 0.00 % |
| 929 | TELUS Corp | 43,374 | 557.5K $ | 0.00 % |
| 930 | Public Power Corp SA | 26,599 | 556.1K $ | 0.00 % |
| 931 | IHH Healthcare Bhd | 249,200 | 554.8K $ | 0.00 % |
| 932 | United Spirits Ltd | 42,916 | 552.7K $ | 0.00 % |
| 933 | Samsung Episholdings Co Ltd | 1,613 | 547.7K $ | 0.00 % |
| 934 | GE Vernova T&D India Ltd | 14,022 | 547K $ | 0.00 % |
| 935 | Wharf Holdings Ltd/The | 198,000 | 546.4K $ | 0.00 % |
| 936 | Grupo Carso SAB de CV | 72,302 | 542.9K $ | 0.00 % |
| 937 | SK Innovation Co Ltd | 7,382 | 541.7K $ | 0.00 % |
| 938 | Hexagon AB | 55,451 | 539.7K $ | 0.00 % |
| 939 | ADNOC Drilling Co PJSC | 381,440 | 539.4K $ | 0.00 % |
| 940 | Marico Ltd | 69,180 | 537.1K $ | 0.00 % |
| 941 | L&T Finance Ltd | 208,771 | 533.6K $ | 0.00 % |
| 942 | TCC Group Holdings Co Ltd | 731,000 | 532.5K $ | 0.00 % |
| 943 | BDO Unibank Inc | 281,640 | 529.9K $ | 0.00 % |
| 944 | Sartorius Stedim Biotech | 2,709 | 527.6K $ | 0.00 % |
| 945 | Mahindra & Mahindra Ltd | 16,763 | 527.4K $ | 0.00 % |
| 946 | CG Power & Industrial Solutions Ltd | 75,584 | 525.5K $ | 0.00 % |
| 947 | Kasikornbank PCL | 89,900 | 524.5K $ | 0.00 % |
| 948 | Bharat Forge Ltd | 28,927 | 521.7K $ | 0.00 % |
| 949 | Far EasTone Telecommunications Co Ltd | 180,000 | 519.9K $ | 0.00 % |
| 950 | Next PLC | 3,071 | 518.8K $ | 0.00 % |
| 951 | Industries Qatar QSC | 176,911 | 517K $ | 0.00 % |
| 952 | Ashok Leyland Ltd | 313,187 | 515.1K $ | 0.00 % |
| 953 | Descartes Systems Group Inc/The | 7,187 | 514.8K $ | 0.00 % |
| 954 | Suzlon Energy Ltd | 1,209,549 | 513.3K $ | 0.00 % |
| 955 | Samvardhana Motherson International Ltd | 456,468 | 512.4K $ | 0.00 % |
| 956 | Muthoot Finance Ltd | 15,099 | 511.8K $ | 0.00 % |
| 957 | Airtac International Group | 16,000 | 509.6K $ | 0.00 % |
| 958 | Hyundai Mobis Co Ltd | 1,972 | 508.8K $ | 0.00 % |
| 959 | Dino Polska SA | 56,286 | 508.7K $ | 0.00 % |
| 960 | Polycab India Ltd | 6,945 | 507.2K $ | 0.00 % |
| 961 | Impala Platinum Holdings Ltd | 35,579 | 506K $ | 0.00 % |
| 962 | Analog Devices Inc | 1,579 | 502.3K $ | 0.00 % |
| 963 | InterContinental Hotels Group PLC | 3,834 | 500K $ | 0.00 % |
| 964 | Samsung C&T Corp | 2,835 | 496.9K $ | 0.00 % |
| 965 | Siam Cement PCL/The | 77,700 | 495.7K $ | 0.00 % |
| 966 | Halma PLC | 9,704 | 495.2K $ | 0.00 % |
| 967 | mBank SA | 1,701 | 494.9K $ | 0.00 % |
| 968 | HYBE Co Ltd | 2,435 | 493.6K $ | 0.00 % |
| 969 | ZOZO Inc | 70,200 | 491.6K $ | 0.00 % |
| 970 | Gamuda Bhd | 529,000 | 491.2K $ | 0.00 % |
| 971 | Reinet Investments SCA | 14,931 | 488K $ | 0.00 % |
| 972 | Absa Group Ltd | 33,865 | 487.8K $ | 0.00 % |
| 973 | IndusInd Bank Ltd | 60,626 | 486.7K $ | 0.00 % |
| 974 | Clicks Group Ltd | 28,390 | 485.6K $ | 0.00 % |
| 975 | Akbank TAS | 325,303 | 485.5K $ | 0.00 % |
| 976 | Bharat Petroleum Corp Ltd | 161,510 | 484.9K $ | 0.00 % |
| 977 | Riyad Bank | 61,153 | 484.4K $ | 0.00 % |
| 978 | Amman Mineral Internasional PT | 1,673,000 | 483.3K $ | 0.00 % |
| 979 | Pepkor Holdings Ltd | 358,407 | 481.9K $ | 0.00 % |
| 980 | Open Text Corp | 21,536 | 479.9K $ | 0.00 % |
| 981 | Capgemini SE | 4,067 | 479.9K $ | 0.00 % |
| 982 | FirstService Corp | 3,442 | 478.8K $ | 0.00 % |
| 983 | Yuanta Financial Holding Co Ltd | 335,720 | 477.2K $ | 0.00 % |
| 984 | Hotai Motor Co Ltd | 31,000 | 476K $ | 0.00 % |
| 985 | Tata Consultancy Services Ltd | 18,813 | 474.9K $ | 0.00 % |
| 986 | Samsung SDS Co Ltd | 4,673 | 473.5K $ | 0.00 % |
| 987 | Pidilite Industries Ltd | 34,732 | 472.7K $ | 0.00 % |
| 988 | Al Rayan Bank | 787,315 | 472.7K $ | 0.00 % |
| 989 | Dubai Electricity & Water Authority PJSC | 634,949 | 471K $ | 0.00 % |
| 990 | HDFC Asset Management Co Ltd | 20,174 | 470.6K $ | 0.00 % |
| 991 | Bidvest Group Ltd | 34,952 | 470K $ | 0.00 % |
| 992 | Indian Oil Corp Ltd | 327,550 | 469.9K $ | 0.00 % |
| 993 | Mobile Telecommunications Co KSCP | 255,002 | 469.6K $ | 0.00 % |
| 994 | Sanlam Ltd | 89,182 | 469K $ | 0.00 % |
| 995 | Petronas Chemicals Group Bhd | 311,000 | 467.5K $ | 0.00 % |
| 996 | Brookfield Renewable Corp | 11,699 | 466.2K $ | 0.00 % |
| 997 | MonotaRO Co Ltd | 42,800 | 463.9K $ | 0.00 % |
| 998 | ICICI Lombard General Insurance Co Ltd | 25,503 | 463.8K $ | 0.00 % |
| 999 | REC Ltd | 141,889 | 462.3K $ | 0.00 % |
| 1,000 | Eurobank SA | 115,081 | 460.8K $ | 0.00 % |