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
1,501	Arch Capital Group Ltd	1,179	114.4K $
1,502	Huntington Bancshares Inc/OH	6,450	114.4K $
1,503	D'ieteren Group	584	114K $
1,504	NATERA INC	412	111.8K $
1,505	Kroger Co/The	2,013	111.8K $
1,506	Ingersoll Rand Inc	1,339	109.8K $
1,507	Martin Marietta Materials Inc	190	109.6K $
1,508	Diamondback Energy Inc	622	109.3K $
1,509	Biogen Inc	502	108.5K $
1,510	Centene Corp	1,682	108K $
1,511	Aldar Properties PJSC	47,489	107.2K $
1,512	Zoetis Inc	1,485	106.7K $
1,513	Twilio Inc	514	106.1K $
1,514	EQT Corp	1,988	105.7K $
1,515	POSCO Future M Co Ltd	914	105K $
1,516	IQVIA Holdings Inc	543	104.9K $
1,517	ROBLOX Corp	1,919	104.4K $
1,518	LIG Defense&Aerospace Co Ltd	224	104K $
1,519	Citizens Financial Group Inc	1,481	103.8K $
1,520	Expedia Group Inc	405	103.6K $
1,521	Carnival Corp Ltd	3,594	102.7K $
1,522	Tapestry Inc	700	102.5K $
1,523	Tech Mahindra Ltd	6,836	101.8K $
1,524	Entegris Inc	566	101.8K $
1,525	Dover Corp	452	101.4K $
1,526	Teledyne Technologies Inc	152	101.4K $
1,527	NetApp Inc	652	100.9K $
1,528	Xylem Inc/NY	841	99.4K $
1,529	DTE ENERGY COMPANY	651	99.2K $
1,530	Paychex Inc	1,005	98.8K $
1,531	Ameren Corp	872	98.6K $
1,532	Fastighets AB Balder	18,444	98.4K $
1,533	Raymond James Financial Inc	647	98.4K $
1,534	Synchrony Financial	1,289	98K $
1,535	ResMed Inc	503	98K $
1,536	GE HealthCare Technologies Inc	1,504	96.3K $
1,537	Coinbase Global Inc	656	95.9K $
1,538	Illumina Inc	544	95.7K $
1,539	Fair Isaac Corp	80	95.6K $
1,540	eMemory Technology Inc	1,000	94.2K $
1,541	Amrize Ltd	1,765	94.1K $
1,542	HALLIBURTON COMPANY	2,756	93.6K $
1,543	Hubbell Inc	178	93.1K $
1,544	Edison International	1,245	92.7K $
1,545	West Pharmaceutical Services Inc	258	92.6K $
1,546	NRG ENERGY INC	634	92.6K $
1,547	Regions Financial Corp	3,064	92.5K $
1,548	CENTERPOINT ENERGY INC	2,100	92.5K $
1,549	PPG Industries Inc	752	91.2K $
1,550	FirstEnergy Corp	1,910	90.8K $
1,551	Otis Worldwide Corp	1,264	90.5K $
1,552	Live Nation Entertainment Inc	493	90.3K $
1,553	Sagax AB	5,656	90K $
1,554	HD Hyundai Co Ltd	690	89.9K $
1,555	Dexcom Inc	1,334	89.8K $
1,556	Octave Intelligence PLC	5,545	89.4K $
1,557	Cincinnati Financial Corp	483	89.4K $
1,558	PPL Corp	2,457	89.3K $
1,559	PulteGroup Inc	650	89.2K $
1,560	Copart Inc	3,120	88K $
1,561	Atmos Energy Corp	508	87.5K $
1,562	Williams-Sonoma Inc	373	86.9K $
1,563	Hershey Co/The	494	86.7K $
1,564	Veeva Systems Inc	487	86.4K $
1,565	Mettler-Toledo International Inc	67	85.6K $
1,566	MongoDB Inc	253	85K $
1,567	Eversource Energy	1,172	84.7K $
1,568	Etihad Etisalat Co	5,258	84.6K $
1,569	Workday Inc	687	84.1K $
1,570	Fiserv Inc	1,697	83.2K $
1,571	Hanwha Systems Co Ltd	1,744	82.9K $
1,572	American Water Works Co Inc	628	82.6K $
1,573	Bayerische Motoren Werke AG	1,245	82K $
1,574	Eastern Co SAE	107,384	82K $
1,575	United Therapeutics Corp	151	81.8K $
1,576	Hindustan Unilever Ltd	3,639	81.7K $
1,577	Dollar General Corp	708	81.5K $
1,578	Cboe Global Markets Inc	334	81.1K $
1,579	Quest Diagnostics Inc	382	81K $
1,580	ROYALTY PHARMA PLC	1,443	80.9K $
1,581	Dollar Tree Inc	665	80.4K $
1,582	Expeditors International of Washington Inc	493	80.3K $
1,583	Church & Dwight Co Inc	829	80.3K $
1,584	Okta Inc	586	80K $
1,585	Everpure Inc	1,003	79K $
1,586	Ares Management Corp	709	78.9K $
1,587	Texas Pacific Land Corp	180	78.8K $
1,588	Willis Towers Watson PLC	300	78.4K $
1,589	China Steel Corp	132,000	78.3K $
1,590	Markel Group Inc	40	78.1K $
1,591	Insmed Inc	731	77.9K $
1,592	Labcorp Holdings Inc	277	77.6K $
1,593	Verisk Analytics Inc	432	77.6K $
1,594	LPL Financial Holdings Inc	274	77.2K $
1,595	Strategy Inc	877	76.2K $
1,596	Affirm Holdings Inc	934	76.2K $
1,597	Veralto Corp	857	76K $
1,598	First Solar Inc	322	76K $
1,599	NISOURCE INC	1,594	75.8K $
1,600	CMS Energy Corp	983	75.2K $

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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 %

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