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
1,101	Interconexion Electrica SA ESP	45,461	392.3K $
1,102	IGM Financial Inc	7,026	392.3K $
1,103	Hong Leong Bank Bhd	74,500	391.5K $
1,104	Larsen & Toubro Ltd	8,891	389.8K $
1,105	Commercial Bank PSQC/The	349,888	389.1K $
1,106	US Bancorp	6,433	388.6K $
1,107	True Corp PCL	997,300	388.2K $
1,108	Danaher Corp	2,033	387.2K $
1,109	Altria Group Inc	5,380	387.1K $
1,110	Ooredoo QPSC	105,253	383K $
1,111	Siemens Energy India Ltd	9,751	383K $
1,112	Salik Co PJSC	238,391	382K $
1,113	Petronas Gas Bhd	88,500	379.4K $
1,114	SK Inc	689	377.8K $
1,115	Tube Investments of India Ltd	11,784	377K $
1,116	Demant A/S	9,132	375.1K $
1,117	Impala Platinum Holdings Ltd	35,579	373.8K $
1,118	Gulf Bank KSCP	327,132	372.5K $
1,119	Lodha Developers Ltd	36,617	371K $
1,120	Caliway Biopharmaceuticals Co Ltd	117,000	370.7K $
1,121	Emirates Telecommunications Group Co PJSC	70,791	370.4K $
1,122	Empire Co Ltd	10,557	369.7K $
1,123	Saudi Awwal Bank	42,881	369.4K $
1,124	Henkel AG & Co. KGaA	4,384	368.7K $
1,125	BIZLINK HOLDING INC	6,000	367.7K $
1,126	STARBUCKS CORP	3,589	366.8K $
1,127	Logitech International SA	3,908	366.6K $
1,128	RHB Bank Bhd	179,400	364.7K $
1,129	Mankind Pharma Ltd	13,484	364.2K $
1,130	Dassault Systemes SE	17,814	363.4K $
1,131	Lite-On Technology Corp	51,000	360.9K $
1,132	VOLKSWAGEN AKTIENGESELLSCHAFT	4,499	360.9K $
1,133	Bosch Ltd	853	360.2K $
1,134	UPL Ltd	59,465	359.5K $
1,135	Co for Cooperative Insurance/The	9,109	356.8K $
1,136	HD Korea Shipbuilding & Offshore Engineering Co Ltd	1,563	356.7K $
1,137	Asustek Computer Inc	16,000	355.1K $
1,138	Page Industries Ltd	808	354.4K $
1,139	S-Oil Corp	5,162	354.3K $
1,140	Hyundai Motor Co	2,474	351.5K $
1,141	IDFC First Bank Ltd	418,623	351.2K $
1,142	Trane Technologies PLC	715	351.2K $
1,143	Sundaram Finance Ltd	7,196	347.9K $
1,144	SM Prime Holdings Inc	1,177,600	347.7K $
1,145	Plaza SA	83,954	346K $
1,146	Stryker Corp	1,099	346K $
1,147	Swiss Prime Site AG	2,111	344.5K $
1,148	Quanta Services Inc	478	344.2K $
1,149	Bank of the Philippine Islands	218,540	342.8K $
1,150	Hanwha Ocean Co Ltd	5,219	342.7K $
1,151	Boubyan Bank KSCP	166,833	341.7K $
1,152	Lockheed Martin Corp	670	341.3K $
1,153	Bharat Electronics Ltd	77,934	340.2K $
1,154	Discovery Ltd	21,005	339.2K $
1,155	Promotora y Operadora de Infraestructura SAB de CV	21,331	338.8K $
1,156	Voltas Ltd	25,022	338.4K $
1,157	Wistron Corp	67,000	338K $
1,158	Sunway Bhd	266,800	337.6K $
1,159	MRF Ltd	250	336.2K $
1,160	Alkem Laboratories Ltd	5,650	334.3K $
1,161	Fortinet Inc	2,164	332.4K $
1,162	ADNOC Logistics & Services	202,587	332.2K $
1,163	YTL Power International Bhd	322,400	331.5K $
1,164	StoneCo Ltd	30,577	331.5K $
1,165	Kimberly-Clark de Mexico SAB de CV	149,966	331.2K $
1,166	Cadence Design Systems Inc	880	330.3K $
1,167	Siemens Ltd	8,662	329.9K $
1,168	JENTECH PRECISION INDUSTRIAL CO LTD	3,000	329.5K $
1,169	Howmet Aerospace Inc	1,224	329.1K $
1,170	Godrej Properties Ltd	16,555	327.4K $
1,171	SD Guthrie Bhd	222,500	326.3K $
1,172	PUBLIC BANK BHD	275,700	325K $
1,173	Punjab National Bank	287,057	324K $
1,174	Canara Bank	242,666	323.4K $
1,175	Medtronic PLC	4,130	323.1K $
1,176	HMM Co Ltd	26,720	323K $
1,177	Bank of New York Mellon Corp/The	2,232	322.8K $
1,178	Stellantis NV	56,487	322.7K $
1,179	Warba Bank KSCP	356,330	321.3K $
1,180	Bajaj Holdings & Investment Ltd	2,858	320.6K $
1,181	Manila Electric Co	34,430	319.8K $
1,182	Eregli Demir ve Celik Fabrikalari TAS	366,773	319.2K $
1,183	Prestige Estates Projects Ltd	19,403	318.7K $
1,184	Zabka Group SA	43,882	317.8K $
1,185	Havells India Ltd	25,799	316.3K $
1,186	CEZ AS	5,385	314.9K $
1,187	Cummins Inc	441	314.5K $
1,188	Abu Dhabi Commercial Bank PJSC	79,604	313.6K $
1,189	Colgate-Palmolive India Ltd	14,825	313.6K $
1,190	Coromandel International Ltd	14,676	312.7K $
1,191	Jabal Omar Development Co	77,287	311.2K $
1,192	Samyang Foods Co Ltd	427	310.8K $
1,193	Renault SA	10,802	310.3K $
1,194	Global Unichip Corp	2,000	310.1K $
1,195	Jarir Marketing Co	69,014	307.8K $
1,196	Petronas Chemicals Group Bhd	311,000	307.7K $
1,197	Hankook Tire & Technology Co Ltd	7,626	307.6K $
1,198	Saudi Investment Bank/The	86,041	307.4K $
1,199	HYBE Co Ltd	2,435	304.9K $
1,200	Johnson Controls International plc	2,085	304.6K $

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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