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
1,601	Darden Restaurants Inc	364	75K $
1,602	Burlington Stores Inc	236	74.8K $
1,603	Vedanta Ltd	25,047	74.6K $
1,604	Loews Corp	656	74.3K $
1,605	Smurfit Westrock PLC	1,604	74.2K $
1,606	EXPAND ENERGY CORP	810	73.9K $
1,607	Kraft Heinz Co/The	3,125	73.8K $
1,608	AMCOR PLC	1,701	73.7K $
1,609	F5 Inc	177	73.6K $
1,610	CH Robinson Worldwide Inc	390	73.5K $
1,611	International Flavors & Fragrances Inc	922	73K $
1,612	SoFi Technologies Inc	4,073	73K $
1,613	First Citizens BancShares Inc/NC	35	72.8K $
1,614	KeyCorp	3,149	72.6K $
1,615	HEICO Corp	280	72.2K $
1,616	Corpay Inc	216	72K $
1,617	Omnicom Group Inc	974	70.9K $
1,618	Packaging Corp of America	295	70.3K $
1,619	VeriSign Inc	279	70.2K $
1,620	ZOOM COMMUNICATIONS INC	813	70.2K $
1,621	Evergreen Marine Corp Taiwan Ltd	12,000	69.7K $
1,622	Evergy Inc	801	69.2K $
1,623	STERIS PLC	327	68.9K $
1,624	DuPont de Nemours Inc	507	68.8K $
1,625	T Rowe Price Group Inc	604	68.7K $
1,626	Ulta Beauty Inc	152	68.5K $
1,627	Fortive Corp	1,121	68.5K $
1,628	NVR Inc	10	68.1K $
1,629	Alliant Energy Corp	889	67.8K $
1,630	Snap-on Inc	168	67.6K $
1,631	JB Hunt Transport Services Inc	233	67.4K $
1,632	W R Berkley Corp	950	67K $
1,633	Equifax Inc	422	67K $
1,634	Fidelity National Information Services Inc	1,721	66.9K $
1,635	Liberty Media Corp-Liberty Formula One	695	66.1K $
1,636	Principal Financial Group Inc	612	66K $
1,637	Lennox International Inc	115	65.9K $
1,638	CF Industries Holdings Inc	607	65.7K $
1,639	Malayan Banking Bhd	24,700	65.4K $
1,640	Incyte Corp	574	65.1K $
1,641	HP Inc	2,960	64.9K $
1,642	Global Payments Inc	883	64.1K $
1,643	CDW Corp/DE	455	64K $
1,644	Masco Corp	781	63.5K $
1,645	Constellation Brands Inc	456	63.4K $
1,646	Cognizant Technology Solutions Corp	1,637	63.4K $
1,647	IDEX Corp	278	63.1K $
1,648	Reliance Inc	165	61.6K $
1,649	Porsche Automobil Holding SE	1,994	61.6K $
1,650	Nordson Corp	204	61.5K $
1,651	Lennar Corp	680	61.5K $
1,652	Tyson Foods Inc	1,068	61.1K $
1,653	Reddit Inc	352	61.1K $
1,654	Commercial International Bank - Egypt (CIB)	23,382	60.8K $
1,655	Dow Inc	2,218	60.7K $
1,656	Brown & Brown Inc	944	60.6K $
1,657	General Mills Inc	1,730	60.2K $
1,658	AIRPORTS OF THAILAND PCL	30,900	60.2K $
1,659	GENUINE PARTS COMPANY	510	60.2K $
1,660	Delta Air Lines Inc	639	59.8K $
1,661	Zimmer Biomet Holdings Inc	688	59.2K $
1,662	Estee Lauder Cos Inc/The	742	58.6K $
1,663	International Paper Co	1,532	58.4K $
1,664	Bunge Global SA	540	57.6K $
1,665	Broadridge Financial Solutions Inc	415	56.8K $
1,666	HEICO Corp	159	56.6K $
1,667	Dick's Sporting Goods Inc	246	55.8K $
1,668	Jacobs Solutions Inc	442	55.7K $
1,669	Press Metal Aluminium Holdings Bhd	29,400	55.5K $
1,670	Deckers Outdoor Corp	546	54.2K $
1,671	Fedex Freight Holding Co Inc	359	54.2K $
1,672	Tractor Supply Co	1,696	53.6K $
1,673	Neurocrine Biosciences Inc	318	53.6K $
1,674	Textron Inc	579	53.1K $
1,675	Ball Corp	844	52.7K $
1,676	RPM International Inc	473	52.6K $
1,677	CoreWeave Inc	527	52.5K $
1,678	TransUnion	727	52.4K $
1,679	Cooper Cos Inc/The	727	52.1K $
1,680	Rocket Cos Inc	3,294	51.9K $
1,681	Best Buy Co Inc	683	51.8K $
1,682	Telkom Indonesia Persero Tbk PT	384,800	51.1K $
1,683	NTPC LTD	13,431	50.8K $
1,684	Tata Motors Ltd /new	11,125	50K $
1,685	PTC Inc	439	49.9K $
1,686	Super Micro Computer Inc	1,670	49K $
1,687	SS&C Technologies Holdings Inc	788	48.9K $
1,688	IonQ Inc	904	48.1K $
1,689	Everest Group Ltd	134	47.9K $
1,690	Ecopro BM Co Ltd	504	47K $
1,691	Rivian Automotive Inc	2,705	46.9K $
1,692	Watsco Inc	112	46.7K $
1,693	Graco Inc	615	46.5K $
1,694	Carlisle Cos Inc	128	46.4K $
1,695	PINNACLE FINANCIAL PARTNERS INC	459	46.3K $
1,696	Allegion plc	327	45.9K $
1,697	Tyler Technologies Inc	157	45.9K $
1,698	Charter Communications Inc	322	45.8K $
1,699	LyondellBasell Industries NV	859	45.2K $
1,700	Aptiv PLC	736	45.2K $

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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