Holdings of Six Circles Managed Equity Portfolio International Unconstrained Fund
SIX CIRCLES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 13B $ including 12.8B $ in equities, 98.5 %
- Positions
- 1,803 in 49 countries
- Top ten
- 21.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,801 | Persistent Systems Ltd | 6 | 313.2 $ | |
| 1,802 | Telecom Italia S.p.A. | 7,781,041 | 72 $ | |
| 1,803 | KION Group AG | 1 | 53.4 $ |
Sector breakdown
- Financials 19.0 %
- Industrials 13.1 %
- Health care 8.9 %
- Technology 8.5 %
- Consumer staples 6.7 %
- Communication 4.7 %
- Materials 4.4 %
- Energy 3.5 %
- Utilities 3.0 %
- Consumer discretionary 2.9 %
- Unattributed 25.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 22.2 %
- Germany 13.5 %
- France 11.6 %
- Switzerland 10.2 %
- Japan 6.2 %
- Netherlands 5.8 %
- Spain 4.1 %
- Italy 3.4 %
- United States 2.9 %
- Sweden 2.8 %
- Canada 2.4 %
- Australia 2.0 %
- Other countries 13.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 70 | 2.8B $ | 22.22 % |
| 2 | Germany | 53 | 1.7B $ | 13.52 % |
| 3 | France | 46 | 1.5B $ | 11.60 % |
| 4 | Switzerland | 42 | 1.3B $ | 10.15 % |
| 5 | Japan | 178 | 787.7M $ | 6.16 % |
| 6 | Netherlands | 34 | 738.3M $ | 5.78 % |
| 7 | Spain | 19 | 522.5M $ | 4.09 % |
| 8 | Italy | 25 | 429.1M $ | 3.36 % |
| 9 | United States | 502 | 371.2M $ | 2.90 % |
| 10 | Sweden | 41 | 362.5M $ | 2.84 % |
| 11 | Canada | 76 | 306.2M $ | 2.40 % |
| 12 | Australia | 42 | 253.1M $ | 1.98 % |
Cite this page
Titelia. "Holdings of Six Circles Managed Equity Portfolio International Unconstrained Fund". https://titelia.com/en/funds/S000063725