Titelia

Holdings of Six Circles Managed Equity Portfolio International Unconstrained Fund

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

RankCompanySharesValueWeight
1,701Zscaler Inc 32045.2K $0.00 %
1,702Toast Inc 1,61645K $0.00 %
1,703Clorox Co/The 47044.9K $0.00 %
1,704Pentair PLC 58244.6K $0.00 %
1,705McCormick & Co Inc/MD 88344.5K $0.00 %
1,706Lululemon Athletica Inc 38944.4K $0.00 %
1,707Eternal Ltd 15,63543.9K $0.00 %
1,708Fidelity National Financial Inc 92743.7K $0.00 %
1,709EchoStar Corp 43043.6K $0.00 %
1,710Las Vegas Sands Corp 92942.9K $0.00 %
1,711Leidos Holdings Inc 41442.6K $0.00 %
1,712Trimble Inc 82742.3K $0.00 %
1,713Yuhan Corp 91741.8K $0.00 %
1,714Gen Digital Inc 1,65941.3K $0.00 %
1,715Rollins Inc 98241K $0.00 %
1,716Asian Paints Ltd 1,46540.9K $0.00 %
1,717Atlassian Corp 51940.4K $0.00 %
1,718Fox Corp 75939.6K $0.00 %
1,719United Airlines Holdings Inc 28939.3K $0.00 %
1,720Insulet Corp 25639K $0.00 %
1,721Avery Dennison Corp 23838.6K $0.00 %
1,722UltraTech Cement Ltd 31137.1K $0.00 %
1,723CoStar Group Inc 1,30537K $0.00 %
1,724Tradeweb Markets Inc 36636.5K $0.00 %
1,725Domino's Pizza Inc 11935.2K $0.00 %
1,726Samsara Inc 1,06734.6K $0.00 %
1,727Carlyle Group Inc/The 78633.1K $0.00 %
1,728LG Corp 51732.8K $0.00 %
1,729CNH Industrial NV 2,91132.7K $0.00 %
1,730News Corp 1,13128.1K $0.00 %
1,731Hyatt Hotels Corp 12724.6K $0.00 %
1,732Meritz Financial Group Inc 34323.6K $0.00 %
1,733Alinma Bank 3,52222.9K $0.00 %
1,734Fox Corp 46121.6K $0.00 %
1,735Erie Indemnity Co 8219.7K $0.00 %
1,736Formosa Plastics Corp 2,0003.4K $
1,737DB Insurance Co Ltd 383.3K $
1,738Bayerische Motoren Werke AG 171.1K $
1,739AXIA ENERGIA SA 95961.7 $
1,740Persistent Systems Ltd 6275.1 $
1,741HOLOGIC INC 8088.1 $

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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.

RankCountryLinesValueShare
1United Kingdom653.2B $22.36 %
2Germany511.7B $11.80 %
3France471.6B $10.98 %
4Switzerland441.6B $10.75 %
5Netherlands321B $7.19 %
6Japan167947.2M $6.55 %
7Spain19601M $4.16 %
8Italy23490.9M $3.40 %
9United States484423.6M $2.93 %
10Sweden41386.9M $2.68 %
11Canada80336.3M $2.33 %
12Taiwan69333.5M $2.31 %
Cite this page

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