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 |
|---|---|---|---|---|
| 1,301 | King Yuan Electronics Co Ltd | 28,000 | 239.5K $ | 0.00 % |
| 1,302 | PI Industries Ltd | 8,260 | 239.1K $ | 0.00 % |
| 1,303 | Hanmi Semiconductor Co Ltd | 1,377 | 237.9K $ | 0.00 % |
| 1,304 | Illinois Tool Works Inc | 914 | 237.9K $ | 0.00 % |
| 1,305 | Cummins Inc | 441 | 237.3K $ | 0.00 % |
| 1,306 | H & M Hennes & Mauritz AB | 12,643 | 236.5K $ | 0.00 % |
| 1,307 | Marks & Spencer Group PLC | 52,400 | 236.1K $ | 0.00 % |
| 1,308 | Enel Chile SA | 3,058,382 | 236.1K $ | 0.00 % |
| 1,309 | SM Investments Corp | 23,040 | 235.1K $ | 0.00 % |
| 1,310 | Eregli Demir ve Celik Fabrikalari TAS | 366,773 | 234.9K $ | 0.00 % |
| 1,311 | Makkah Construction & Development Co | 10,363 | 234.6K $ | 0.00 % |
| 1,312 | Cigna Group/The | 878 | 234.2K $ | 0.00 % |
| 1,313 | Royal Caribbean Cruises Ltd | 850 | 233.9K $ | 0.00 % |
| 1,314 | Lite-On Technology Corp | 51,000 | 233.4K $ | 0.00 % |
| 1,315 | Zydus Lifesciences Ltd | 24,833 | 233.3K $ | 0.00 % |
| 1,316 | Prestige Estates Projects Ltd | 19,403 | 232.9K $ | 0.00 % |
| 1,317 | LG Uplus Corp | 22,375 | 232.7K $ | 0.00 % |
| 1,318 | United Parcel Service Inc | 2,362 | 232.4K $ | 0.00 % |
| 1,319 | Grupo Comercial Chedraui SA de CV | 39,629 | 232K $ | 0.00 % |
| 1,320 | Synopsys Inc | 585 | 231.9K $ | 0.00 % |
| 1,321 | Astral Ltd | 13,619 | 230K $ | 0.00 % |
| 1,322 | General Motors Co | 3,082 | 229.6K $ | 0.00 % |
| 1,323 | CRH PLC | 2,182 | 229.4K $ | 0.00 % |
| 1,324 | Hilton Worldwide Holdings Inc | 752 | 228.7K $ | 0.00 % |
| 1,325 | American Electric Power Co Inc | 1,743 | 228.5K $ | 0.00 % |
| 1,326 | NHPC Ltd | 292,496 | 228.4K $ | 0.00 % |
| 1,327 | Ross Stores Inc | 1,050 | 227.5K $ | 0.00 % |
| 1,328 | SBI Cards & Payment Services Ltd | 33,832 | 227K $ | 0.00 % |
| 1,329 | Moody's Corp | 516 | 225.1K $ | 0.00 % |
| 1,330 | Bank Al-Jazira | 71,383 | 225K $ | 0.00 % |
| 1,331 | Ecolab Inc | 844 | 224.5K $ | 0.00 % |
| 1,332 | Minor International PCL | 336,500 | 224.3K $ | 0.00 % |
| 1,333 | Chandra Asri Pacific Tbk PT | 795,300 | 223.4K $ | 0.00 % |
| 1,334 | Harmony Gold Mining Co Ltd | 14,618 | 223.3K $ | 0.00 % |
| 1,335 | Mouwasat Medical Services Co | 11,423 | 221.1K $ | 0.00 % |
| 1,336 | Sumber Alfaria Trijaya Tbk PT | 2,512,000 | 220.4K $ | 0.00 % |
| 1,337 | JSW Energy Ltd | 43,883 | 220.1K $ | 0.00 % |
| 1,338 | Ayala Land Inc | 822,200 | 219.9K $ | 0.00 % |
| 1,339 | SK Biopharmaceuticals Co Ltd | 3,472 | 218.7K $ | 0.00 % |
| 1,340 | KT&G Corp | 2,023 | 217.5K $ | 0.00 % |
| 1,341 | Tata Steel Ltd | 105,940 | 217.1K $ | 0.00 % |
| 1,342 | Kinder Morgan, Inc. | 6,453 | 216.4K $ | 0.00 % |
| 1,343 | Jubilant Foodworks Ltd | 46,219 | 215.1K $ | 0.00 % |
| 1,344 | Evolution AB | 3,417 | 214.8K $ | 0.00 % |
| 1,345 | Cloudflare Inc | 1,039 | 214.4K $ | 0.00 % |
| 1,346 | Colgate-Palmolive Co | 2,504 | 213.4K $ | 0.00 % |
| 1,347 | Air Products and Chemicals Inc | 731 | 212.3K $ | 0.00 % |
| 1,348 | HD Hyundai Marine Solution Co Ltd | 1,719 | 212.3K $ | 0.00 % |
| 1,349 | Travelers Cos Inc/The | 725 | 211.5K $ | 0.00 % |
| 1,350 | Nestle Malaysia Bhd | 8,600 | 210.5K $ | 0.00 % |
| 1,351 | Sasol Ltd | 15,934 | 210.2K $ | 0.00 % |
| 1,352 | TransDigm Group Inc | 180 | 208.6K $ | 0.00 % |
| 1,353 | CIMB Group Holdings Bhd | 111,000 | 208.2K $ | 0.00 % |
| 1,354 | Mega Financial Holding Co Ltd | 171,000 | 207.5K $ | 0.00 % |
| 1,355 | Warner Bros Discovery Inc | 7,543 | 207.1K $ | 0.00 % |
| 1,356 | Aon PLC | 641 | 206.9K $ | 0.00 % |
| 1,357 | Petronet LNG Ltd | 78,871 | 206.8K $ | 0.00 % |
| 1,358 | CPFL Energia SA | 21,925 | 206.4K $ | 0.00 % |
| 1,359 | Norfolk Southern Corp | 719 | 206.4K $ | 0.00 % |
| 1,360 | Abu Dhabi Islamic Bank PJSC | 35,835 | 206.2K $ | 0.00 % |
| 1,361 | Nebras Energy | 52,215 | 205.9K $ | 0.00 % |
| 1,362 | L3Harris Technologies Inc | 594 | 205K $ | 0.00 % |
| 1,363 | Kotak Mahindra Bank Ltd | 54,393 | 204.5K $ | 0.00 % |
| 1,364 | Korea Electric Power Corp | 7,171 | 203.9K $ | 0.00 % |
| 1,365 | Cheniere Energy Inc | 716 | 203.2K $ | 0.00 % |
| 1,366 | Elevance Health Inc | 692 | 202.6K $ | 0.00 % |
| 1,367 | Ayala Corp | 24,110 | 201.5K $ | 0.00 % |
| 1,368 | NIKE Inc | 3,780 | 199.7K $ | 0.00 % |
| 1,369 | TE Connectivity PLC | 955 | 199.6K $ | 0.00 % |
| 1,370 | Sempra | 2,051 | 199.3K $ | 0.00 % |
| 1,371 | PACCAR Inc | 1,725 | 199.2K $ | 0.00 % |
| 1,372 | Hanjin Kal Corp | 2,661 | 198K $ | 0.00 % |
| 1,373 | ICICI Prudential Life Insurance Co Ltd | 36,494 | 197.9K $ | 0.00 % |
| 1,374 | Saudi Tadawul Group Holding Co | 5,342 | 197.8K $ | 0.00 % |
| 1,375 | Continental AG | 2,831 | 197.6K $ | 0.00 % |
| 1,376 | Charoen Pokphand Indonesia Tbk PT | 818,200 | 197.4K $ | 0.00 % |
| 1,377 | J Sainsbury PLC | 43,855 | 196.8K $ | 0.00 % |
| 1,378 | Empresas CMPC SA | 143,775 | 195.6K $ | 0.00 % |
| 1,379 | Pearson PLC | 14,801 | 195.1K $ | 0.00 % |
| 1,380 | Metropolitan Bank & Trust Co | 186,360 | 194.8K $ | 0.00 % |
| 1,381 | Cintas Corp | 1,139 | 192.7K $ | 0.00 % |
| 1,382 | PGE Polska Grupa Energetyczna SA | 67,818 | 192.4K $ | 0.00 % |
| 1,383 | Oberoi Realty Ltd | 12,753 | 192.2K $ | 0.00 % |
| 1,384 | Wan Hai Lines Ltd | 79,000 | 192.2K $ | 0.00 % |
| 1,385 | Baker Hughes Co | 3,135 | 191.4K $ | 0.00 % |
| 1,386 | Maruti Suzuki India Ltd | 1,464 | 191.1K $ | 0.00 % |
| 1,387 | Nedbank Group Ltd | 12,123 | 191.1K $ | 0.00 % |
| 1,388 | Cencora Inc | 608 | 191K $ | 0.00 % |
| 1,389 | Barito Pacific Tbk PT | 2,367,000 | 190.1K $ | 0.00 % |
| 1,390 | Henkel AG & Co KGaA | 2,629 | 188.8K $ | 0.00 % |
| 1,391 | Qatar Fuel QSC | 47,452 | 188.7K $ | 0.00 % |
| 1,392 | Ciena Corp | 484 | 187.9K $ | 0.00 % |
| 1,393 | China Airlines Ltd | 327,000 | 185.4K $ | 0.00 % |
| 1,394 | KKR & Co Inc | 2,003 | 185.3K $ | 0.00 % |
| 1,395 | ONEOK Inc | 2,034 | 183.9K $ | 0.00 % |
| 1,396 | Dell Technologies Inc | 1,120 | 183.8K $ | 0.00 % |
| 1,397 | Arthur J Gallagher & Co | 844 | 182.8K $ | 0.00 % |
| 1,398 | AutoZone Inc | 54 | 182.4K $ | 0.00 % |
| 1,399 | Target Corp | 1,500 | 181.8K $ | 0.00 % |
| 1,400 | State Bank of India | 17,391 | 181.5K $ | 0.00 % |