Holdings of Six Circles Managed Equity Portfolio International Unconstrained Fund

Name: Holdings of Six Circles Managed Equity Portfolio International Unconstrained Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
1,001	GAIL India Ltd	295,341	538.9K $
1,002	Akbank TAS	325,303	538.5K $
1,003	HD Hyundai Heavy Industries Co Ltd	1,388	535.2K $
1,004	Industries Qatar QSC	176,911	534.5K $
1,005	Taiwan Business Bank	951,140	532K $
1,006	ASPEED Technology Inc	1,000	527.7K $
1,007	Dixon Technologies India Ltd	4,155	523.7K $
1,008	Ashok Leyland Ltd	313,187	523.7K $
1,009	Vodafone Idea Ltd	3,418,485	522.6K $
1,010	Dr Sulaiman Al Habib Medical Services Group Co	9,240	521.4K $
1,011	Bharat Petroleum Corp Ltd	161,510	520.8K $
1,012	SinoPac Financial Holdings Co Ltd	412,026	519.6K $
1,013	Krafton Inc	3,377	517.8K $
1,014	Jeronimo Martins SGPS SA	26,967	516.5K $
1,015	Turkiye Petrol Rafinerileri AS	106,227	516.3K $
1,016	IHH Healthcare Bhd	249,200	514.2K $
1,017	Komercni Banka AS	11,152	511.4K $
1,018	Bidvest Group Ltd	34,952	511K $
1,019	Hyundai Motor Co	3,612	509.5K $
1,020	Halma PLC	9,704	507.2K $
1,021	Mercedes-Benz Group AG	10,009	503.4K $
1,022	Mobile Telecommunications Co KSCP	255,002	501.9K $
1,023	Descartes Systems Group Inc/The	7,187	497.8K $
1,024	Eva Airways Corp	350,000	496.3K $
1,025	OUTsurance Group Ltd	102,906	493.7K $
1,026	KGI Financial Holding Co Ltd	542,130	492.6K $
1,027	Hyundai Glovis Co Ltd	4,049	485.4K $
1,028	Pepkor Holdings Ltd	358,407	484.6K $
1,029	AUROBINDO PHARMA LTD	29,058	483.8K $
1,030	Indian Oil Corp Ltd	327,550	483.4K $
1,031	Dell Technologies Inc	1,120	483.2K $
1,032	Dubai Electricity & Water Authority PJSC	634,949	480.8K $
1,033	Sanlam Ltd	89,182	480.4K $
1,034	Muthoot Finance Ltd	15,099	479.3K $
1,035	Abu Dhabi National Oil Co for Distribution PJSC	443,852	473.9K $
1,036	SRF Ltd	16,302	473.1K $
1,037	Absa Group Ltd	33,865	471.8K $
1,038	Phoenix Mills Ltd/The	22,695	471.7K $
1,039	FSN E-Commerce Ventures Ltd	142,597	471.1K $
1,040	FirstService Corp	3,303	469.7K $
1,041	ICICI Lombard General Insurance Co Ltd	25,503	467.7K $
1,042	HD Hyundai Electric Co Ltd	729	467.6K $
1,043	Godrej Consumer Products Ltd	43,485	467.4K $
1,044	Emirates NBD Bank PJSC	57,956	467.1K $
1,045	Hyosung Heavy Industries Corp	202	459.1K $
1,046	Hexagon AB	55,451	458.8K $
1,047	TELUS Corp	43,374	458.7K $
1,048	Samsung Fire & Marine Insurance Co Ltd	1,133	457.2K $
1,049	President Chain Store Corp	65,000	455.9K $
1,050	Hotai Motor Co Ltd	31,000	455.7K $
1,051	SK Innovation Co Ltd	7,382	455.3K $
1,052	Bank Central Asia Tbk PT	1,453,000	452.8K $
1,053	Elm Co	2,467	451.3K $
1,054	AU Small Finance Bank Ltd	40,971	448.9K $
1,055	Bank of Baroda	155,076	446.9K $
1,056	Powszechny Zaklad Ubezpieczen SA	25,519	445.9K $
1,057	Saudi Energy Co	93,816	444.5K $
1,058	Al Rayan Bank	787,315	444.2K $
1,059	ABB India Ltd	5,964	444K $
1,060	CENTRAL PATTANA PCL	219,000	443.8K $
1,061	Essity AB	15,579	441.1K $
1,062	Turk Hava Yollari AO	62,032	434.9K $
1,063	Brookfield Renewable Corp	11,699	434.9K $
1,064	Fortune Electric Co Ltd	17,600	434.5K $
1,065	Riyad Bank	81,537	432.2K $
1,066	LS Electric Co Ltd	2,755	432.2K $
1,067	Krung Thai Bank PCL	374,200	429.5K $
1,068	Shriram Finance Ltd	38,747	429.1K $
1,069	Capital One Financial Corp	2,127	426.7K $
1,070	Yes Bank Ltd	1,668,033	426.5K $
1,071	Dino Polska SA	56,286	425.2K $
1,072	CVS Health Corp	4,095	423.6K $
1,073	Gold Circuit Electronics Ltd	11,000	422.4K $
1,074	Info Edge India Ltd	40,633	421.9K $
1,075	Jindal Steel Ltd	37,351	418.8K $
1,076	Emaar Development PJSC	110,036	414.6K $
1,077	Samsung Heavy Industries Co Ltd	27,249	414.4K $
1,078	HLB Inc	12,298	413.9K $
1,079	Reinet Investments SCA	14,931	413.3K $
1,080	Bupa Arabia for Cooperative Insurance Co	8,872	413.2K $
1,081	Canadian Utilities Ltd	11,112	413.1K $
1,082	Progressive Corp/The	1,888	412.4K $
1,083	APL Apollo Tubes Ltd	21,730	411.9K $
1,084	PNC Financial Services Group Inc/The	1,672	411.7K $
1,085	Hindustan Petroleum Corp Ltd	98,115	410K $
1,086	Vertex Pharmaceuticals Inc	823	408.8K $
1,087	Capgemini SE	4,067	408.3K $
1,088	GMR Airports Ltd	341,774	406.8K $
1,089	S&P Global Inc	995	405.2K $
1,090	BUMRUNGRAD HOSPITAL PCL	71,100	404.4K $
1,091	Tata Consultancy Services Ltd	18,813	404.4K $
1,092	Swiggy Ltd	158,929	403.6K $
1,093	Korean Air Lines Co Ltd	22,412	401.7K $
1,094	Vertiv Holdings Co	1,199	401.4K $
1,095	CD Projekt SA	6,654	397.3K $
1,096	Chubb Ltd	1,165	397K $
1,097	Parker-Hannifin Corp	404	395.2K $
1,098	Qatar Gas Transport Co Ltd	333,496	394.3K $
1,099	Clicks Group Ltd	28,390	394.3K $
1,100	AMMB Holdings Bhd	251,100	392.8K $

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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 %

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Titelia. "Holdings of Six Circles Managed Equity Portfolio International Unconstrained Fund". https://titelia.com/en/funds/S000063725