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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Prudential PLC | 2,060,979 | 27.4M $ | 0.19 % |
| 102 | Danske Bank A/S | 505,261 | 27.1M $ | 0.19 % |
| 103 | Royal Bank of Canada | 130,482 | 27M $ | 0.19 % |
| 104 | Sumitomo Mitsui Financial Group Inc | 682,900 | 26.8M $ | 0.18 % |
| 105 | NVIDIA Corp | 132,710 | 26.6M $ | 0.18 % |
| 106 | Eni SpA | 1,122,032 | 26.3M $ | 0.18 % |
| 107 | KBC Group NV | 189,930 | 25.9M $ | 0.18 % |
| 108 | 3i Group PLC | 788,173 | 25.9M $ | 0.18 % |
| 109 | Sandvik AB | 622,862 | 25.7M $ | 0.18 % |
| 110 | SoftBank Group Corp | 689,200 | 25.6M $ | 0.18 % |
| 111 | Swedbank AB | 676,759 | 25.3M $ | 0.17 % |
| 112 | Legrand SA | 148,836 | 25.2M $ | 0.17 % |
| 113 | Swiss Life Holding AG | 22,653 | 24.9M $ | 0.17 % |
| 114 | Apple Inc | 85,861 | 24.8M $ | 0.17 % |
| 115 | Skandinaviska Enskilda Banken AB | 1,239,735 | 24.7M $ | 0.17 % |
| 116 | adidas AG | 115,925 | 23.8M $ | 0.16 % |
| 117 | Commerzbank AG | 540,145 | 23M $ | 0.16 % |
| 118 | Cie de Saint-Gobain SA | 250,305 | 22.7M $ | 0.16 % |
| 119 | Hitachi Ltd | 796,600 | 22M $ | 0.15 % |
| 120 | DBS GROUP HOLDINGS LTD | 431,520 | 21.8M $ | 0.15 % |
| 121 | Murata Manufacturing Co Ltd | 303,600 | 21.8M $ | 0.15 % |
| 122 | Sony Group Corp | 1,080,700 | 21.7M $ | 0.15 % |
| 123 | Heineken NV | 256,772 | 21.6M $ | 0.15 % |
| 124 | AVIVA PLC | 2,468,477 | 21.3M $ | 0.15 % |
| 125 | Mizuho Financial Group Inc | 440,700 | 21.2M $ | 0.15 % |
| 126 | ABN AMRO Bank NV | 496,162 | 21.1M $ | 0.14 % |
| 127 | Sampo Oyj | 1,999,982 | 21M $ | 0.14 % |
| 128 | Assa Abloy AB | 593,778 | 21M $ | 0.14 % |
| 129 | BPER Banca SPA | 1,318,128 | 20.7M $ | 0.14 % |
| 130 | AIB Group PLC | 1,760,706 | 20.7M $ | 0.14 % |
| 131 | Adyen NV | 21,630 | 20.3M $ | 0.14 % |
| 132 | Agnico Eagle Mines Ltd | 130,524 | 20.3M $ | 0.14 % |
| 133 | BASF SE | 377,421 | 20.2M $ | 0.14 % |
| 134 | DNB Bank ASA | 673,443 | 20M $ | 0.14 % |
| 135 | Holcim AG | 222,203 | 20M $ | 0.14 % |
| 136 | Banca Monte dei Paschi di Siena SpA | 1,587,017 | 19.7M $ | 0.14 % |
| 137 | ANTOFAGASTA PLC | 385,846 | 19.6M $ | 0.13 % |
| 138 | Ferrovial NV | 282,853 | 19.4M $ | 0.13 % |
| 139 | NN Group NV | 218,832 | 19.2M $ | 0.13 % |
| 140 | BE Semiconductor Industries NV | 57,360 | 18.9M $ | 0.13 % |
| 141 | Veolia Environnement SA | 452,511 | 18.9M $ | 0.13 % |
| 142 | Toronto-Dominion Bank/The | 153,118 | 18.6M $ | 0.13 % |
| 143 | Melrose Industries PLC | 2,937,919 | 18.5M $ | 0.13 % |
| 144 | COCA-COLA EUROPACIFIC PARTNERS PLC | 181,550 | 18.2M $ | 0.12 % |
| 145 | Experian PLC | 531,423 | 17.9M $ | 0.12 % |
| 146 | Fast Retailing Co Ltd | 34,900 | 17.9M $ | 0.12 % |
| 147 | Keyence Corp | 35,100 | 17.7M $ | 0.12 % |
| 148 | Boliden AB | 313,410 | 17.7M $ | 0.12 % |
| 149 | Westpac Banking Corp | 722,542 | 17.6M $ | 0.12 % |
| 150 | Merck KGaA | 103,433 | 17.3M $ | 0.12 % |
| 151 | Sunbelt Rentals Holdings Inc | 234,903 | 17.1M $ | 0.12 % |
| 152 | Recruit Holdings Co Ltd | 246,000 | 17.1M $ | 0.12 % |
| 153 | Givaudan SA | 3,995 | 16.9M $ | 0.12 % |
| 154 | Repsol SA | 674,574 | 16.9M $ | 0.12 % |
| 155 | National Australia Bank Ltd | 640,520 | 16.8M $ | 0.12 % |
| 156 | Legal & General Group PLC | 4,377,899 | 16.6M $ | 0.11 % |
| 157 | Svenska Handelsbanken AB | 1,125,479 | 16.6M $ | 0.11 % |
| 158 | Helvetia Baloise Holding AG | 63,554 | 16.4M $ | 0.11 % |
| 159 | Vestas Wind Systems A/S | 569,240 | 16.1M $ | 0.11 % |
| 160 | Banco BPM SpA | 914,564 | 15.8M $ | 0.11 % |
| 161 | Barrick Mining Corp | 429,986 | 15.8M $ | 0.11 % |
| 162 | ANZ Group Holdings Ltd | 640,104 | 15.6M $ | 0.11 % |
| 163 | Microsoft Corp | 41,857 | 15.6M $ | 0.11 % |
| 164 | Atlas Copco AB | 880,359 | 15.6M $ | 0.11 % |
| 165 | ACS Actividades de Construccion y Servicios SA | 105,837 | 15.6M $ | 0.11 % |
| 166 | Bank of Ireland Group PLC | 780,483 | 15.5M $ | 0.11 % |
| 167 | Mitsubishi Corp | 573,900 | 15.4M $ | 0.11 % |
| 168 | Wesfarmers Ltd | 238,982 | 15M $ | 0.10 % |
| 169 | Credit Agricole SA | 741,437 | 14.9M $ | 0.10 % |
| 170 | Partners Group Holding AG | 18,125 | 14.8M $ | 0.10 % |
| 171 | Julius Baer Group Ltd | 169,323 | 14.6M $ | 0.10 % |
| 172 | AerCap Holdings NV | 99,864 | 14.6M $ | 0.10 % |
| 173 | TOKIO MARINE HOLDINGS INC | 331,100 | 14.6M $ | 0.10 % |
| 174 | VAT Group AG | 16,423 | 14.4M $ | 0.10 % |
| 175 | Banco de Sabadell SA | 4,005,232 | 14.2M $ | 0.10 % |
| 176 | Thales SA | 54,507 | 14M $ | 0.10 % |
| 177 | MTU Aero Engines AG | 33,615 | 14M $ | 0.10 % |
| 178 | Hannover Rueck SE | 50,357 | 13.9M $ | 0.10 % |
| 179 | Sika AG | 67,442 | 13.9M $ | 0.10 % |
| 180 | Vale SA | 914,902 | 13.8M $ | 0.09 % |
| 181 | Equinor ASA | 436,586 | 13.8M $ | 0.09 % |
| 182 | Daimler Truck Holding AG | 283,487 | 13.7M $ | 0.09 % |
| 183 | MITSUBISHI HEAVY INDUSTRIES LTD | 601,400 | 13.7M $ | 0.09 % |
| 184 | MACQUARIE GROUP LTD | 77,204 | 13.4M $ | 0.09 % |
| 185 | Geberit AG | 20,103 | 13.4M $ | 0.09 % |
| 186 | Norsk Hydro ASA | 1,457,681 | 13.2M $ | 0.09 % |
| 187 | Wheaton Precious Metals Corp | 116,972 | 13.2M $ | 0.09 % |
| 188 | Shopify Inc | 114,961 | 13.2M $ | 0.09 % |
| 189 | Aena SME SA | 431,521 | 13.1M $ | 0.09 % |
| 190 | FinecoBank Banca Fineco SpA | 522,652 | 13.1M $ | 0.09 % |
| 191 | Amazon.com Inc | 54,561 | 13M $ | 0.09 % |
| 192 | Oversea-Chinese Banking Corp Ltd | 673,500 | 12.9M $ | 0.09 % |
| 193 | Shin-Etsu Chemical Co Ltd | 293,000 | 12.8M $ | 0.09 % |
| 194 | Mitsubishi Electric Corp | 348,100 | 12.8M $ | 0.09 % |
| 195 | BAWAG Group AG | 63,510 | 12.7M $ | 0.09 % |
| 196 | Pernod Ricard SA | 174,356 | 12.7M $ | 0.09 % |
| 197 | PANASONIC HOLDINGS CORP | 450,400 | 12.7M $ | 0.09 % |
| 198 | NU Holdings Ltd/Cayman Islands | 932,145 | 12.5M $ | 0.09 % |
| 199 | Mitsui & Co Ltd | 443,900 | 12.4M $ | 0.08 % |
| 200 | Alphabet Inc | 34,616 | 12.4M $ | 0.08 % |
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