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
1,301	Yanbu National Petrochemical Co	30,418	238K $
1,302	Saudi Basic Industries Corp	17,347	238K $
1,303	Northam Platinum Holdings Ltd	16,472	238K $
1,304	General Motors Co	3,082	237.6K $
1,305	Ciena Corp	484	237.4K $
1,306	United Rentals Inc	209	236.8K $
1,307	PEARSON PLC	14,801	235.2K $
1,308	Ecolab Inc	844	235.1K $
1,309	Evolution AB	3,417	234.6K $
1,310	Petronet LNG Ltd	78,871	234.4K $
1,311	King Slide Works Co Ltd	1,000	234.3K $
1,312	Continental AG	2,831	234.3K $
1,313	Moody's Corp	516	233.7K $
1,314	Hanmi Semiconductor Co Ltd	1,377	233.4K $
1,315	Robinhood Markets Inc	2,316	232.2K $
1,316	Charoen Pokphand Foods PCL	392,300	231.8K $
1,317	Ecopro Co Ltd	3,313	231.3K $
1,318	Bloom Energy Corp	759	229.7K $
1,319	Colgate-Palmolive Co	2,504	229.6K $
1,320	Intuit Inc	879	229.4K $
1,321	NXP Semiconductors NV	816	229.3K $
1,322	Motorola Solutions Inc	552	229.2K $
1,323	Makkah Construction & Development Co	10,363	228.8K $
1,324	SLB Ltd	4,903	227.9K $
1,325	Monster Beverage Corp	2,371	227.9K $
1,326	United Tractors Tbk PT	176,900	227.6K $
1,327	Sibanye Stillwater Ltd	106,526	226.3K $
1,328	Norfolk Southern Corp	719	226.2K $
1,329	Phillips 66	1,337	226K $
1,330	Kotak Mahindra Bank Ltd	54,393	225.6K $
1,331	FedEx Corp	718	224.8K $
1,332	PI Industries Ltd	8,260	223.7K $
1,333	Ross Stores Inc	1,050	223.5K $
1,334	MONOLITHIC POWER SYSTEMS INC	161	222.6K $
1,335	DoorDash Inc	1,205	222.4K $
1,336	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	105,837	222.1K $
1,337	SM Investments Corp	23,040	222.1K $
1,338	Intercontinental Exchange Inc	1,801	221.7K $
1,339	Bank Al-Jazira	71,383	220.6K $
1,340	Oil India Ltd	49,955	220.3K $
1,341	Northrop Grumman Corp	432	220K $
1,342	Posco International Corp	6,919	219.5K $
1,343	Maruti Suzuki India Ltd	1,464	218.9K $
1,344	H & M Hennes & Mauritz AB	12,643	217.5K $
1,345	HCL Technologies Ltd	19,117	217.1K $
1,346	Air Products and Chemicals Inc	731	214.3K $
1,347	SBI Cards & Payment Services Ltd	33,832	213.1K $
1,348	Aon PLC	641	212.6K $
1,349	Doosan Co Ltd	216	211.6K $
1,350	Adani Power Ltd	88,961	211K $
1,351	Tata Steel Ltd	105,940	210.9K $
1,352	Hewlett Packard Enterprise Co	4,622	208.5K $
1,353	Henkel AG & Co KGaA	2,629	208.1K $
1,354	PACCAR Inc	1,725	207.2K $
1,355	Kinder Morgan Inc	6,453	206.3K $
1,356	Regeneron Pharmaceuticals Inc	330	205.8K $
1,357	Fifth Third Bancorp	3,644	205.4K $
1,358	Nebras Energy	52,215	205.2K $
1,359	Mirae Asset Securities Co Ltd	7,293	204.7K $
1,360	Boston Scientific Corp	4,770	203.6K $
1,361	Allstate Corp/The	855	203.4K $
1,362	HCA Healthcare Inc	521	203.1K $
1,363	Delivery Hero SE	4,963	203.1K $
1,364	Supreme Industries Ltd	6,061	202.4K $
1,365	CIMB Group Holdings Bhd	111,000	202.1K $
1,366	LG Uplus Corp	22,375	202K $
1,367	Abu Dhabi Islamic Bank PJSC	35,835	202K $
1,368	Warner Bros Discovery Inc	7,543	201.1K $
1,369	Airbnb Inc	1,405	201.1K $
1,370	Hyundai Engineering & Construction Co Ltd	2,676	200.5K $
1,371	Nedbank Group Ltd	12,123	199.8K $
1,372	Ayala Land Inc	822,200	198.7K $
1,373	Metropolitan Bank & Trust Co	186,360	197.9K $
1,374	Wan Hai Lines Ltd	79,000	196.8K $
1,375	Astera Labs Inc	406	196.1K $
1,376	Amorepacific Corp	2,852	196.1K $
1,377	Target Corp	1,500	195.9K $
1,378	ACWA Power Co	3,791	195.8K $
1,379	WW Grainger Inc	143	194.5K $
1,380	Mouwasat Medical Services Co	11,423	193.9K $
1,381	Arthur J Gallagher & Co	844	193.8K $
1,382	Cintas Corp	1,139	193.7K $
1,383	TE Connectivity PLC	955	192.5K $
1,384	Dominion Energy Inc	2,819	192.5K $
1,385	Astral Ltd	13,619	191.8K $
1,386	Carrier Global Corp	2,602	190.9K $
1,387	CPFL Energia SA	21,925	190.2K $
1,388	Engie Brasil Energia SA	28,186	190.2K $
1,389	Sempra	2,051	190.1K $
1,390	Keysight Technologies Inc	543	190.1K $
1,391	ICICI Prudential Life Insurance Co Ltd	36,494	189.5K $
1,392	Flex Ltd	1,168	189.3K $
1,393	State Bank of India	17,391	188.9K $
1,394	Saudi Tadawul Group Holding Co	5,342	188.1K $
1,395	Titan Co Ltd	4,021	188.1K $
1,396	Aflac Inc	1,592	186.7K $
1,397	J Sainsbury PLC	43,855	186.1K $
1,398	Kakao Corp	8,236	185.7K $
1,399	Fastenal Co	3,858	185.3K $
1,400	Balkrishna Industries Ltd	8,034	185.2K $

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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 %

Cite this page

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