Holdings of Six Circles Managed Equity Portfolio International Unconstrained Fund

Name: Holdings of Six Circles Managed Equity Portfolio International Unconstrained Fund
Creator: Titelia

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
1,401	DoorDash Inc	1,205	180.9K $
1,402	Fastenal Co	3,858	179K $
1,403	Engie Brasil Energia SA	28,186	178.6K $
1,404	Corteva Inc	2,130	178.3K $
1,405	Balkrishna Industries Ltd	8,034	178.1K $
1,406	Airbnb Inc	1,405	177.4K $
1,407	Allstate Corp/The	855	177.3K $
1,408	Vedanta Ltd	25,047	177K $
1,409	Fortinet Inc	2,164	176.8K $
1,410	Taiwan High Speed Rail Corp	213,000	176.5K $
1,411	Monolithic Power Systems Inc	161	176K $
1,412	ACWA Power Co	3,791	175.8K $
1,413	Zoetis Inc	1,485	175.5K $
1,414	Aflac Inc	1,592	174.7K $
1,415	Dominion Energy Inc	2,819	174.3K $
1,416	Jollibee Foods Corp	58,910	172.4K $
1,417	Monster Beverage Corp	2,371	171.8K $
1,418	Bank Mandiri Persero Tbk PT	608,400	170.8K $
1,419	Tata Communications Ltd	11,995	170.7K $
1,420	Entergy Corp	1,516	170.3K $
1,421	Mabanee Co KPSC	57,734	169.4K $
1,422	Fifth Third Bancorp	3,644	169.3K $
1,423	Targa Resources Corp	675	169.2K $
1,424	Kingfisher PLC	44,473	169.1K $
1,425	Titan Co Ltd	4,021	169.1K $
1,426	Vistra Corp	1,119	168.2K $
1,427	Comfort Systems USA Inc	121	166.9K $
1,428	Occidental Petroleum Corp	2,559	166.3K $
1,429	Oracle Financial Services Software Ltd	2,316	165.5K $
1,430	Kalyan Jewellers India Ltd	40,873	164.3K $
1,431	Alchip Technologies Ltd	2,000	163.1K $
1,432	Electronic Arts Inc	799	162.9K $
1,433	BCE Inc	6,449	162.7K $
1,434	NXP Semiconductors NV	816	160.6K $
1,435	Autodesk Inc	671	160.6K $
1,436	Robinhood Markets Inc	2,316	160.5K $
1,437	Petronas Dagangan Bhd	29,600	160.1K $
1,438	Exelon Corp	3,263	160K $
1,439	Kesko Oyj	7,122	158.2K $
1,440	Teradyne Inc	533	158K $
1,441	Edwards Lifesciences Corp	1,969	157.7K $
1,442	Apollo Global Management Inc	1,412	157.3K $
1,443	Republic Services Inc	718	157.3K $
1,444	Allwyn AG	10,367	156.9K $
1,445	Cardinal Health, Inc.	742	156.8K $
1,446	PLDT Inc	7,310	156.5K $
1,447	WW Grainger Inc	143	156K $
1,448	Petrindo Jaya Kreasi Tbk PT	2,502,800	155.8K $
1,449	Snowflake Inc	1,033	155.8K $
1,450	Rail Vikas Nigam Ltd	58,246	155.2K $
1,451	Dukhan Bank	162,181	154.2K $
1,452	Keysight Technologies Inc	543	153.3K $
1,453	Xcel Energy Inc	1,926	153K $
1,454	Ferguson Enterprises Inc	654	152.6K $
1,455	United Rentals Inc	209	152.3K $
1,456	MR DIY Group M Bhd	396,700	150.7K $
1,457	Axiata Group Bhd	273,200	149.8K $
1,458	Alnylam Pharmaceuticals Inc	446	147.6K $
1,459	Carrier Global Corp	2,602	146.5K $
1,460	IDEXX Laboratories Inc	260	146.1K $
1,461	Kroger Co/The	2,013	145.7K $
1,462	SAL Saudi Logistics Services	3,255	145K $
1,463	Yum! Brands Inc	930	144.6K $
1,464	Chipotle Mexican Grill Inc	4,436	142K $
1,465	Global Unichip Corp	2,000	141.7K $
1,466	SK Inc	689	141.7K $
1,467	Westinghouse Air Brake Technologies Corp	566	141.4K $
1,468	Ades Holding Co	29,358	141.4K $
1,469	Becton Dickinson & Co	897	141K $
1,470	Ford Motor Co	12,176	140.5K $
1,471	eBay Inc	1,543	140.4K $
1,472	Zalando SE	5,748	140.4K $
1,473	Hindalco Industries Ltd	14,562	138.3K $
1,474	MSCI Inc	256	138K $
1,475	Waste Connections Inc	847	137.6K $
1,476	QL Resources Bhd	149,800	136.9K $
1,477	Hanwha Systems Co Ltd	1,744	136.6K $
1,478	Carvana Co	433	136.1K $
1,479	Whitbread PLC	4,408	135.5K $
1,480	Avolta AG	2,243	134.5K $
1,481	Sun Pharmaceutical Industries Ltd	7,162	134.3K $
1,482	Rockwell Automation Inc	368	132.1K $
1,483	MetLife Inc	1,862	131.7K $
1,484	Hartford Insurance Group Inc/The	964	130.4K $
1,485	CBRE Group Inc	962	130.3K $
1,486	Ameriprise Financial Inc	292	129.8K $
1,487	Mesaieed Petrochemical Holding Co	432,698	129.7K $
1,488	Consolidated Edison Inc	1,136	128.6K $
1,489	PayPal Holdings Inc	2,840	128.5K $
1,490	Nasdaq Inc	1,512	128.4K $
1,491	EQT Corp	1,988	126.5K $
1,492	POSCO Future M Co Ltd	914	126.3K $
1,493	Public Service Enterprise Group Inc	1,557	126K $
1,494	Nucor Corp	745	126K $
1,495	American International Group Inc	1,667	125.4K $
1,496	Ford Otomotiv Sanayi AS	54,372	124.2K $
1,497	Vulcan Materials Co	455	123.9K $
1,498	Roper Technologies Inc	350	123.9K $
1,499	YTL Corp Bhd	291,700	123.1K $
1,500	Diamondback Energy Inc	622	123K $