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 |
|---|---|---|---|---|
| 1,201 | KOC Holding AS | 73,089 | 304.3K $ | 0.00 % |
| 1,202 | King Yuan Electronics Co Ltd | 28,000 | 303K $ | 0.00 % |
| 1,203 | BioMerieux | 3,820 | 299.9K $ | 0.00 % |
| 1,204 | Qatar International Islamic Bank QSC | 98,187 | 299.7K $ | 0.00 % |
| 1,205 | WAAREE Energies Ltd | 9,542 | 298.9K $ | 0.00 % |
| 1,206 | Bank Negara Indonesia Persero Tbk PT | 1,682,400 | 298.6K $ | 0.00 % |
| 1,207 | Cencosud SA | 128,988 | 298K $ | 0.00 % |
| 1,208 | LTM Ltd | 7,932 | 297.6K $ | 0.00 % |
| 1,209 | Hua Nan Financial Holdings Co Ltd | 248,050 | 297.5K $ | 0.00 % |
| 1,210 | Budimex SA | 1,513 | 297.1K $ | 0.00 % |
| 1,211 | E.Sun Financial Holding Co Ltd | 273,561 | 296.9K $ | 0.00 % |
| 1,212 | NH Investment & Securities Co Ltd | 15,412 | 296.3K $ | 0.00 % |
| 1,213 | Truist Financial Corp | 5,936 | 295.7K $ | 0.00 % |
| 1,214 | Freeport-McMoRan Inc | 4,700 | 295.6K $ | 0.00 % |
| 1,215 | McKesson Corp | 391 | 295.4K $ | 0.00 % |
| 1,216 | Yapi ve Kredi Bankasi AS | 341,253 | 294.6K $ | 0.00 % |
| 1,217 | Alpha Bank SA | 64,792 | 293.3K $ | 0.00 % |
| 1,218 | Hyundai Rotem Co Ltd | 2,595 | 292.4K $ | 0.00 % |
| 1,219 | Zydus Lifesciences Ltd | 24,833 | 292.1K $ | 0.00 % |
| 1,220 | Comcast Corp | 11,883 | 291.7K $ | 0.00 % |
| 1,221 | Accor SA | 4,997 | 289.9K $ | 0.00 % |
| 1,222 | Union Bank of India Ltd | 157,985 | 288.3K $ | 0.00 % |
| 1,223 | Automatic Data Processing Inc | 1,276 | 285.8K $ | 0.00 % |
| 1,224 | IOI Corp Bhd | 275,100 | 285.3K $ | 0.00 % |
| 1,225 | GoTo Gojek Tokopedia Tbk PT | 101,301,400 | 283.3K $ | 0.00 % |
| 1,226 | CSX Corp | 5,959 | 283.2K $ | 0.00 % |
| 1,227 | Waste Management Inc | 1,270 | 283.1K $ | 0.00 % |
| 1,228 | Turkcell Iletisim Hizmetleri AS | 122,207 | 282.1K $ | 0.00 % |
| 1,229 | Carrefour SA | 15,181 | 281.8K $ | 0.00 % |
| 1,230 | Moneta Money Bank AS | 31,885 | 279.5K $ | 0.00 % |
| 1,231 | Blackstone Inc | 2,363 | 278.1K $ | 0.00 % |
| 1,232 | KGHM Polska Miedz SA | 3,142 | 277.7K $ | 0.00 % |
| 1,233 | T-Mobile US Inc | 1,645 | 275.9K $ | 0.00 % |
| 1,234 | 3M Co | 1,701 | 275.4K $ | 0.00 % |
| 1,235 | Vishal Mega Mart Ltd | 219,810 | 275.4K $ | 0.00 % |
| 1,236 | TMBTHANACHART BANK PCL | 3,707,000 | 275.2K $ | 0.00 % |
| 1,237 | Samsung Biologics Co Ltd | 304 | 274.8K $ | 0.00 % |
| 1,238 | LG Chem Ltd | 1,497 | 274.4K $ | 0.00 % |
| 1,239 | Shree Cement Ltd | 1,021 | 273.5K $ | 0.00 % |
| 1,240 | Marriott International Inc/MD | 735 | 272.4K $ | 0.00 % |
| 1,241 | Koninklijke Ahold Delhaize NV | 6,734 | 271K $ | 0.00 % |
| 1,242 | JSW Energy Ltd | 43,883 | 270.7K $ | 0.00 % |
| 1,243 | Telekom Malaysia Bhd | 148,100 | 270.7K $ | 0.00 % |
| 1,244 | Klabin SA | 83,338 | 270.2K $ | 0.00 % |
| 1,245 | CELCOMDIGI BHD | 412,100 | 270.1K $ | 0.00 % |
| 1,246 | Valero Energy Corp | 1,037 | 270.1K $ | 0.00 % |
| 1,247 | Royal Caribbean Cruises Ltd | 850 | 269.9K $ | 0.00 % |
| 1,248 | Adobe Inc | 1,316 | 269.8K $ | 0.00 % |
| 1,249 | Enel Chile SA | 3,058,382 | 268.7K $ | 0.00 % |
| 1,250 | Marsh & McLennan Cos Inc | 1,611 | 268.5K $ | 0.00 % |
| 1,251 | Alchip Technologies Ltd | 2,000 | 267.9K $ | 0.00 % |
| 1,252 | Elevance Health Inc | 692 | 267.6K $ | 0.00 % |
| 1,253 | Sherwin-Williams Co/The | 777 | 267.5K $ | 0.00 % |
| 1,254 | LG Energy Solution Ltd | 1,130 | 267.3K $ | 0.00 % |
| 1,255 | Mphasis Ltd | 11,620 | 267.1K $ | 0.00 % |
| 1,256 | Sage Group PLC/The | 24,614 | 267K $ | 0.00 % |
| 1,257 | Turkiye Is Bankasi AS | 837,760 | 266.5K $ | 0.00 % |
| 1,258 | Yang Ming Marine Transport Corp | 163,000 | 266.5K $ | 0.00 % |
| 1,259 | Datadog Inc | 1,022 | 266.1K $ | 0.00 % |
| 1,260 | Dabur India Ltd | 59,599 | 266K $ | 0.00 % |
| 1,261 | MISC Bhd | 138,600 | 265.1K $ | 0.00 % |
| 1,262 | General Dynamics Corp | 746 | 264.3K $ | 0.00 % |
| 1,263 | Oracle Financial Services Software Ltd | 2,316 | 264.2K $ | 0.00 % |
| 1,264 | Saudi Telecom Co | 22,935 | 263.9K $ | 0.00 % |
| 1,265 | Emerson Electric Co | 1,842 | 263.7K $ | 0.00 % |
| 1,266 | Snowflake Inc | 1,033 | 262.9K $ | 0.00 % |
| 1,267 | Kuala Lumpur Kepong Bhd | 50,600 | 262.8K $ | 0.00 % |
| 1,268 | LG Display Co Ltd | 34,789 | 262.1K $ | 0.00 % |
| 1,269 | Marathon Petroleum Corp | 1,021 | 261K $ | 0.00 % |
| 1,270 | Synopsys Inc | 585 | 261K $ | 0.00 % |
| 1,271 | KOREA AEROSPACE INDUSTRIES LTD | 2,739 | 260.2K $ | 0.00 % |
| 1,272 | CME Group Inc | 1,174 | 259.3K $ | 0.00 % |
| 1,273 | Marks & Spencer Group PLC | 52,400 | 258.7K $ | 0.00 % |
| 1,274 | Torrent Power Ltd | 17,361 | 258.6K $ | 0.00 % |
| 1,275 | Teradyne Inc | 533 | 257.9K $ | 0.00 % |
| 1,276 | Jindal Stainless Ltd | 34,841 | 256.3K $ | 0.00 % |
| 1,277 | Cloudflare Inc | 1,039 | 254.8K $ | 0.00 % |
| 1,278 | MERCADOLIBRE INC | 150 | 254.6K $ | 0.00 % |
| 1,279 | United Parcel Service Inc | 2,362 | 253.9K $ | 0.00 % |
| 1,280 | Ambuja Cements Ltd | 56,615 | 253.3K $ | 0.00 % |
| 1,281 | NHPC Ltd | 292,496 | 251.6K $ | 0.00 % |
| 1,282 | MINOR INTERNATIONAL PCL | 336,500 | 251.6K $ | 0.00 % |
| 1,283 | Telefonaktiebolaget LM Ericsson | 22,382 | 251K $ | 0.00 % |
| 1,284 | O'Reilly Automotive Inc | 2,713 | 249.8K $ | 0.00 % |
| 1,285 | Tata Communications Ltd | 11,995 | 249.7K $ | 0.00 % |
| 1,286 | Dar Al Arkan Real Estate Development Co | 52,095 | 249.7K $ | 0.00 % |
| 1,287 | Mega Financial Holding Co Ltd | 171,000 | 248.5K $ | 0.00 % |
| 1,288 | Hilton Worldwide Holdings Inc | 752 | 248.5K $ | 0.00 % |
| 1,289 | Haci Omer Sabanci Holding AS | 118,495 | 248.3K $ | 0.00 % |
| 1,290 | CONSTELLATION ENERGY CORP | 998 | 247.9K $ | 0.00 % |
| 1,291 | Illinois Tool Works Inc | 914 | 247.2K $ | 0.00 % |
| 1,292 | Accenture PLC | 1,983 | 246.8K $ | 0.00 % |
| 1,293 | Empresas Copec SA | 39,385 | 245.7K $ | 0.00 % |
| 1,294 | Bank Rakyat Indonesia Persero Tbk PT | 1,591,400 | 243.7K $ | 0.00 % |
| 1,295 | Mondelez International Inc | 4,210 | 243.5K $ | 0.00 % |
| 1,296 | Qatar National Bank QPSC | 51,322 | 243.4K $ | 0.00 % |
| 1,297 | Cigna Group/The | 878 | 242K $ | 0.00 % |
| 1,298 | COMFORT SYSTEMS USA INC | 121 | 239.8K $ | 0.00 % |
| 1,299 | Travelers Cos Inc/The | 725 | 239.3K $ | 0.00 % |
| 1,300 | Oberoi Realty Ltd | 12,753 | 238.5K $ | 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