Holdings of Six Circles Managed Equity Portfolio International Unconstrained Fund
SIX CIRCLES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 14.6B $ including 14.5B $ in equities, 99.0 %
- Positions
- 1,741 in 50 countries
- Top ten
- 23.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Honeywell International Inc | 3,254 | 728.6K $ | 0.01 % |
| 902 | Quanta Computer Inc | 62,000 | 722.8K $ | 0.01 % |
| 903 | Honeywell Aerospace Inc | 3,254 | 719.4K $ | 0.00 % |
| 904 | Samvardhana Motherson International Ltd | 456,468 | 717.6K $ | 0.00 % |
| 905 | Chang Hwa Commercial Bank Ltd | 946,350 | 715.6K $ | 0.00 % |
| 906 | AXIS BANK LTD | 49,979 | 714.4K $ | 0.00 % |
| 907 | Valterra Platinum Ltd | 10,605 | 712.7K $ | 0.00 % |
| 908 | Formosa Chemicals & Fibre Corp | 414,000 | 712.7K $ | 0.00 % |
| 909 | Kia Corp | 7,820 | 706.3K $ | 0.00 % |
| 910 | Public Power Corp SA | 26,599 | 699.8K $ | 0.00 % |
| 911 | Yuanta Financial Holding Co Ltd | 335,720 | 698.2K $ | 0.00 % |
| 912 | Bank Polska Kasa Opieki SA | 11,448 | 697.5K $ | 0.00 % |
| 913 | Element Fleet Management Corp | 33,676 | 695K $ | 0.00 % |
| 914 | Swire Pacific Ltd | 66,500 | 694.6K $ | 0.00 % |
| 915 | Cie Generale des Etablissements Michelin SCA | 17,946 | 693.3K $ | 0.00 % |
| 916 | Toho Co Ltd/Tokyo | 86,500 | 691.9K $ | 0.00 % |
| 917 | Chailease Holding Co Ltd | 186,140 | 688.4K $ | 0.00 % |
| 918 | ORLEN SA | 20,429 | 686.9K $ | 0.00 % |
| 919 | Compass Group PLC | 21,227 | 685.8K $ | 0.00 % |
| 920 | L&T Finance Ltd | 208,771 | 685.1K $ | 0.00 % |
| 921 | JUMBO SA | 26,662 | 684.1K $ | 0.00 % |
| 922 | Vodacom Group Ltd | 73,339 | 679.5K $ | 0.00 % |
| 923 | PB Fintech Ltd | 39,244 | 679.2K $ | 0.00 % |
| 924 | Saudi Arabian Mining Co | 42,908 | 678.6K $ | 0.00 % |
| 925 | AIRTAC INTERNATIONAL GROUP | 16,000 | 678.2K $ | 0.00 % |
| 926 | Seibu Holdings Inc | 34,600 | 677.8K $ | 0.00 % |
| 927 | Coloplast A/S | 11,886 | 677K $ | 0.00 % |
| 928 | E Ink Holdings Inc | 99,000 | 676.1K $ | 0.00 % |
| 929 | Remgro Ltd | 56,113 | 674.9K $ | 0.00 % |
| 930 | Nissan Motor Co Ltd | 364,000 | 673.9K $ | 0.00 % |
| 931 | Banque Saudi Fransi | 130,062 | 671.8K $ | 0.00 % |
| 932 | Richter Gedeon Nyrt | 17,308 | 670.9K $ | 0.00 % |
| 933 | Stantec Inc | 9,663 | 666.5K $ | 0.00 % |
| 934 | LUMENTUM HOLDINGS INC | 776 | 665.9K $ | 0.00 % |
| 935 | First Abu Dhabi Bank PJSC | 143,692 | 665.7K $ | 0.00 % |
| 936 | Samsung SDI Co Ltd | 2,071 | 660.1K $ | 0.00 % |
| 937 | Hikari Tsushin Inc | 3,000 | 659.2K $ | 0.00 % |
| 938 | InterContinental Hotels Group PLC | 3,834 | 659K $ | 0.00 % |
| 939 | Taiwan Mobile Co Ltd | 180,000 | 658.3K $ | 0.00 % |
| 940 | BHARAT FORGE LTD | 28,927 | 658K $ | 0.00 % |
| 941 | National Bank of Greece SA | 37,849 | 653.9K $ | 0.00 % |
| 942 | Hyundai Mobis Co Ltd | 1,972 | 649.4K $ | 0.00 % |
| 943 | International Games System Co Ltd | 26,000 | 647.6K $ | 0.00 % |
| 944 | Otsuka Corp | 37,300 | 638.6K $ | 0.00 % |
| 945 | Sartorius AG | 2,423 | 635.7K $ | 0.00 % |
| 946 | Dubai Islamic Bank PJSC | 313,155 | 635.4K $ | 0.00 % |
| 947 | Solar Industries India Ltd | 3,188 | 632.7K $ | 0.00 % |
| 948 | Suntory Beverage & Food Ltd | 22,500 | 627K $ | 0.00 % |
| 949 | Banco de Credito e Inversiones SA | 9,538 | 626.6K $ | 0.00 % |
| 950 | Kyowa Kirin Co Ltd | 39,300 | 625.5K $ | 0.00 % |
| 951 | Erste Bank Polska SA | 3,639 | 624.2K $ | 0.00 % |
| 952 | Gigabyte Technology Co Ltd | 57,000 | 622.8K $ | 0.00 % |
| 953 | Almarai Co JSC | 51,438 | 622.7K $ | 0.00 % |
| 954 | Hitachi Energy India Ltd | 1,677 | 621.8K $ | 0.00 % |
| 955 | Shanghai Commercial & Savings Bank Ltd/The | 462,000 | 621.5K $ | 0.00 % |
| 956 | mBank SA | 1,701 | 617.3K $ | 0.00 % |
| 957 | Hon Precision Inc | 3,000 | 616.4K $ | 0.00 % |
| 958 | SCB X PCL | 137,900 | 616K $ | 0.00 % |
| 959 | United Spirits Ltd | 42,916 | 616K $ | 0.00 % |
| 960 | Inventec Corp | 289,000 | 612.7K $ | 0.00 % |
| 961 | Marico Ltd | 69,180 | 611.8K $ | 0.00 % |
| 962 | Pegatron Corp | 231,000 | 611.1K $ | 0.00 % |
| 963 | Saputo Inc | 20,983 | 607.8K $ | 0.00 % |
| 964 | Nebius Group NV | 2,198 | 607K $ | 0.00 % |
| 965 | Lotes Co Ltd | 9,000 | 607K $ | 0.00 % |
| 966 | Industrial Bank of Korea | 46,118 | 596K $ | 0.00 % |
| 967 | ADNOC Drilling Co PJSC | 381,440 | 595.3K $ | 0.00 % |
| 968 | Far EasTone Telecommunications Co Ltd | 180,000 | 593.6K $ | 0.00 % |
| 969 | NEXT PLC | 3,071 | 592.5K $ | 0.00 % |
| 970 | IndusInd Bank Ltd | 60,626 | 591.6K $ | 0.00 % |
| 971 | Kasikornbank PCL | 89,900 | 591.2K $ | 0.00 % |
| 972 | Aura Minerals Inc | 9,388 | 591K $ | 0.00 % |
| 973 | Wiwynn Corp | 4,000 | 590.9K $ | 0.00 % |
| 974 | Samsung SDS Co Ltd | 4,673 | 587K $ | 0.00 % |
| 975 | Pidilite Industries Ltd | 34,732 | 585.1K $ | 0.00 % |
| 976 | MOL Hungarian Oil & Gas PLC | 48,802 | 579.9K $ | 0.00 % |
| 977 | Canadian Tire Corp Ltd | 4,204 | 579.1K $ | 0.00 % |
| 978 | TS Financial Holding Co Ltd | 550,920 | 578.4K $ | 0.00 % |
| 979 | STMicroelectronics NV | 7,805 | 577.3K $ | 0.00 % |
| 980 | LPP SA | 118 | 574.1K $ | 0.00 % |
| 981 | Siam Cement PCL/The | 77,700 | 573.2K $ | 0.00 % |
| 982 | Gamuda Bhd | 529,000 | 568.3K $ | 0.00 % |
| 983 | HDFC Asset Management Co Ltd | 20,174 | 566.7K $ | 0.00 % |
| 984 | Adani Enterprises Ltd | 17,502 | 562.5K $ | 0.00 % |
| 985 | Sartorius Stedim Biotech | 2,709 | 561.7K $ | 0.00 % |
| 986 | Emaar Properties PJSC | 172,092 | 559.3K $ | 0.00 % |
| 987 | DLF Ltd | 84,895 | 557.1K $ | 0.00 % |
| 988 | TCC Group Holdings Co Ltd | 731,000 | 554.5K $ | 0.00 % |
| 989 | Bharat Heavy Electricals Ltd | 125,869 | 552K $ | 0.00 % |
| 990 | NAVER Corp | 4,252 | 551.7K $ | 0.00 % |
| 991 | Eurobank SA | 115,081 | 548.9K $ | 0.00 % |
| 992 | BDO Unibank Inc | 281,640 | 546.8K $ | 0.00 % |
| 993 | Arab National Bank | 98,957 | 546.3K $ | 0.00 % |
| 994 | REC Ltd | 141,889 | 546.2K $ | 0.00 % |
| 995 | Mahindra & Mahindra Ltd | 16,763 | 545.2K $ | 0.00 % |
| 996 | One 97 Communications Ltd | 44,704 | 543.9K $ | 0.00 % |
| 997 | Fortis Healthcare Ltd | 53,748 | 543.9K $ | 0.00 % |
| 998 | Grupo Carso SAB de CV | 72,302 | 539.6K $ | 0.00 % |
| 999 | Bank AlBilad | 83,092 | 539.6K $ | 0.00 % |
| 1,000 | Ferrari NV | 1,450 | 539K $ | 0.00 % |
Sector breakdown
- Financials 19.1 %
- Industrials 13.9 %
- Technology 10.5 %
- Health care 8.1 %
- Consumer staples 7.0 %
- Materials 4.1 %
- Communication 3.9 %
- Energy 3.1 %
- Consumer discretionary 2.8 %
- Utilities 2.8 %
- Unattributed 24.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 40.7 %
- GBP 22.8 %
- CHF 10.2 %
- JPY 6.6 %
- USD 3.3 %
- SEK 2.7 %
- CAD 2.4 %
- TWD 2.3 %
- AUD 2.0 %
- DKK 1.7 %
- HKD 1.4 %
- KRW 0.9 %
- BRL 0.7 %
- NOK 0.6 %
- SGD 0.4 %
- INR 0.4 %
- MXN 0.3 %
- ZAR 0.1 %
- SAR 0.1 %
- CLP 0.1 %
- NZD 0.1 %
- PLN 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 22.4 %
- Germany 11.8 %
- France 11.0 %
- Switzerland 10.7 %
- Netherlands 7.2 %
- Japan 6.6 %
- Spain 4.2 %
- Italy 3.4 %
- United States 2.9 %
- Sweden 2.7 %
- Canada 2.3 %
- Taiwan 2.3 %
- Other countries 12.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 65 | 3.2B $ | 22.36 % |
| 2 | Germany | 51 | 1.7B $ | 11.80 % |
| 3 | France | 47 | 1.6B $ | 10.98 % |
| 4 | Switzerland | 44 | 1.6B $ | 10.75 % |
| 5 | Netherlands | 32 | 1B $ | 7.19 % |
| 6 | Japan | 167 | 947.2M $ | 6.55 % |
| 7 | Spain | 19 | 601M $ | 4.16 % |
| 8 | Italy | 23 | 490.9M $ | 3.40 % |
| 9 | United States | 484 | 423.6M $ | 2.93 % |
| 10 | Sweden | 41 | 386.9M $ | 2.68 % |
| 11 | Canada | 80 | 336.3M $ | 2.33 % |
| 12 | Taiwan | 69 | 333.5M $ | 2.31 % |
Cite this page
Titelia. "Holdings of Six Circles Managed Equity Portfolio International Unconstrained Fund". https://titelia.com/en/funds/S000063725