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
1,401	Qatar Fuel QSC	47,452	183.9K $
1,402	KKR & Co Inc	2,003	183.8K $
1,403	Mabanee Co KPSC	61,198	182.6K $
1,404	Rockwell Automation Inc	368	182.2K $
1,405	Targa Resources Corp	675	181K $
1,406	Corteva Inc	2,130	180.4K $
1,407	Edwards Lifesciences Corp	1,969	178.1K $
1,408	VISTRA CORP	1,119	177.5K $
1,409	ONEOK Inc	2,034	176.8K $
1,410	Cardinal Health Inc	742	176.3K $
1,411	Entergy Corp	1,516	174.1K $
1,412	Baker Hughes Co	3,135	174K $
1,413	Korea Electric Power Corp	7,171	172.8K $
1,414	L3Harris Technologies Inc	594	172.6K $
1,415	AutoZone Inc	54	172.6K $
1,416	eBay Inc	1,543	172.4K $
1,417	Cencora Inc	608	172.1K $
1,418	Barito Pacific Tbk PT	2,367,000	172K $
1,419	CHENIERE ENERGY INC	716	171.1K $
1,420	PGE Polska Grupa Energetyczna SA	67,818	170.5K $
1,421	Ford Motor Co	12,176	169.2K $
1,422	Bumi Resources Minerals Tbk PT	6,240,400	167.2K $
1,423	Apollo Global Management Inc	1,412	167.1K $
1,424	KINGFISHER PLC	44,473	167K $
1,425	Zalando SE	5,748	166.6K $
1,426	Allwyn AG	10,367	165.2K $
1,427	Ayala Corp	24,110	164.7K $
1,428	Electronic Arts Inc	799	163.8K $
1,429	State Street Corp	952	161.5K $
1,430	Humana Inc	405	160.9K $
1,431	Microchip Technology Inc	1,753	159.9K $
1,432	Kesko Oyj	7,122	159.2K $
1,433	MetLife Inc	1,862	157.5K $
1,434	Sasol Ltd	15,934	157.4K $
1,435	SAL Saudi Logistics Services	3,255	156K $
1,436	Charoen Pokphand Indonesia Tbk PT	818,200	155.6K $
1,437	NIKE Inc	3,780	155.2K $
1,438	Xcel Energy Inc	1,926	154.7K $
1,439	Devon Energy Corp	3,704	153K $
1,440	Republic Services Inc	718	153K $
1,441	Westinghouse Air Brake Technologies Corp	566	152.6K $
1,442	Exelon Corp	3,263	152.1K $
1,443	Chipotle Mexican Grill Inc	4,436	150.8K $
1,444	Avolta AG	2,243	149.8K $
1,445	Dukhan Bank	162,181	148.7K $
1,446	Yum! Brands Inc	930	148.7K $
1,447	Hindalco Industries Ltd	14,562	148.3K $
1,448	Rocket Lab Corp	1,449	147.3K $
1,449	Take-Two Interactive Software Inc	586	146.5K $
1,450	Ades Holding Co	29,358	145.5K $
1,451	MSCI Inc	256	143.4K $
1,452	Carvana Co	2,165	142.5K $
1,453	Block Inc	1,870	142.1K $
1,454	Keurig Dr Pepper Inc	4,336	141.9K $
1,455	Jabil Inc	367	141.5K $
1,456	Waste Connections Inc	847	141.2K $
1,457	Sun Pharmaceutical Industries Ltd	7,162	141K $
1,458	Axon Enterprise Inc	249	139.6K $
1,459	DR Horton Inc	856	139.4K $
1,460	Mesaieed Petrochemical Holding Co	432,698	138.1K $
1,461	IDEXX Laboratories Inc	260	136.9K $
1,462	Becton Dickinson & Co	897	135.7K $
1,463	Sysco Corp	1,621	135.5K $
1,464	CRH PLC	1,261	134.9K $
1,465	PLDT Inc	7,310	134.5K $
1,466	ALNYLAM PHARMACEUTICALS INC	446	134.3K $
1,467	Vulcan Materials Co	455	134.2K $
1,468	Ameriprise Financial Inc	292	134K $
1,469	Sodexo SA	2,271	131.4K $
1,470	Bank Mandiri Persero Tbk PT	608,400	131.2K $
1,471	Old Dominion Freight Line Inc	604	130.8K $
1,472	Autodesk Inc	671	130.5K $
1,473	PharmaEssentia Corp	3,072	129.7K $
1,474	CBRE Group Inc	962	129.6K $
1,475	Credo Technology Group Holding Ltd	476	129.4K $
1,476	Agilent Technologies Inc	965	128.2K $
1,477	Talaat Moustafa Group	66,404	128K $
1,478	Hartford Insurance Group Inc/The	964	127.7K $
1,479	M&T Bank Corp	532	126.6K $
1,480	Public Service Enterprise Group Inc	1,557	126.4K $
1,481	Archer-Daniels-Midland Co	1,651	126.1K $
1,482	Consolidated Edison Inc	1,136	125.7K $
1,483	Kimberly-Clark Corp	1,141	125.2K $
1,484	Kenvue Inc	6,541	125K $
1,485	Garmin Ltd	525	124.7K $
1,486	Occidental Petroleum Corp	2,559	124.3K $
1,487	American International Group Inc	1,667	124.2K $
1,488	Arabian Internet & Communications Services Co	2,284	124.2K $
1,489	Qnity Electronics Inc	756	123.5K $
1,490	Interactive Brokers Group Inc	1,413	123K $
1,491	PayPal Holdings Inc	2,840	122.6K $
1,492	Waters Corp	321	120.4K $
1,493	ON Semiconductor Corp	1,270	120.1K $
1,494	Vedanta Aluminium Metal Ltd	25,047	119.2K $
1,495	Nasdaq Inc	1,512	119.2K $
1,496	Roper Technologies Inc	350	118.4K $
1,497	Prudential Financial Inc	1,082	116.8K $
1,498	PG&E Corp	6,923	116.4K $
1,499	Northern Trust Corp	667	116K $
1,500	EMCOR Group Inc	138	114.5K $

Download this table: CSV, JSON

Tell me about updates

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