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 |
|---|---|---|---|---|
| 201 | Leonardo SpA | 228,214 | 12.3M $ | 0.08 % |
| 202 | EDP SA | 2,339,024 | 12.2M $ | 0.08 % |
| 203 | Terna - Rete Elettrica Nazionale | 1,038,334 | 12.1M $ | 0.08 % |
| 204 | Poste Italiane SpA | 370,133 | 12.1M $ | 0.08 % |
| 205 | Vodafone Group PLC | 8,935,506 | 11.8M $ | 0.08 % |
| 206 | ITOCHU Corp | 1,025,400 | 11.7M $ | 0.08 % |
| 207 | Coca-Cola HBC AG | 179,444 | 11.7M $ | 0.08 % |
| 208 | Wartsila OYJ Abp | 304,745 | 11.6M $ | 0.08 % |
| 209 | Kone Oyj | 203,713 | 11.6M $ | 0.08 % |
| 210 | Enbridge Inc | 212,893 | 11.5M $ | 0.08 % |
| 211 | Bank of Montreal | 64,893 | 11.5M $ | 0.08 % |
| 212 | ITAU UNIBANCO HOLDING SA | 1,394,940 | 11.4M $ | 0.08 % |
| 213 | Heidelberg Materials AG | 59,218 | 11.3M $ | 0.08 % |
| 214 | ENDEAVOUR MINING PLC | 226,715 | 11.1M $ | 0.08 % |
| 215 | SGS SA | 95,629 | 11.1M $ | 0.08 % |
| 216 | Euronext NV | 68,774 | 11M $ | 0.08 % |
| 217 | Roche Holding AG | 26,117 | 10.9M $ | 0.08 % |
| 218 | Carlsberg AS | 83,233 | 10.9M $ | 0.07 % |
| 219 | Publicis Groupe SA | 109,627 | 10.8M $ | 0.07 % |
| 220 | Fujikura Ltd | 271,700 | 10.8M $ | 0.07 % |
| 221 | Snam SpA | 1,489,314 | 10.8M $ | 0.07 % |
| 222 | Endesa SA | 236,348 | 10.7M $ | 0.07 % |
| 223 | Chocoladefabriken Lindt & Spruengli AG | 90 | 10.7M $ | 0.07 % |
| 224 | United Utilities Group PLC | 605,921 | 10.5M $ | 0.07 % |
| 225 | Hoya Corp | 64,700 | 10.4M $ | 0.07 % |
| 226 | Epiroc AB | 379,452 | 10.4M $ | 0.07 % |
| 227 | Franco-Nevada Corp | 49,838 | 10.4M $ | 0.07 % |
| 228 | ADMIRAL GROUP PLC | 219,006 | 10.3M $ | 0.07 % |
| 229 | Ageas SA/NV | 127,452 | 10.2M $ | 0.07 % |
| 230 | Swisscom AG | 13,214 | 10.2M $ | 0.07 % |
| 231 | Universal Music Group NV | 484,577 | 10.2M $ | 0.07 % |
| 232 | Saab AB | 194,486 | 10.1M $ | 0.07 % |
| 233 | Sumitomo Electric Industries Ltd | 544,800 | 10.1M $ | 0.07 % |
| 234 | ASR Nederland NV | 132,792 | 10M $ | 0.07 % |
| 235 | EQT AB | 353,186 | 10M $ | 0.07 % |
| 236 | Bank of Nova Scotia/The | 114,777 | 10M $ | 0.07 % |
| 237 | Alfa Laval AB | 166,941 | 10M $ | 0.07 % |
| 238 | Broadcom Inc | 26,320 | 9.9M $ | 0.07 % |
| 239 | Hong Kong Exchanges & Clearing Ltd | 212,000 | 9.9M $ | 0.07 % |
| 240 | Canadian Imperial Bank of Commerce | 85,536 | 9.8M $ | 0.07 % |
| 241 | Rio Tinto Ltd | 81,705 | 9.8M $ | 0.07 % |
| 242 | RENESAS ELECTRONICS CORP | 317,200 | 9.8M $ | 0.07 % |
| 243 | Naturgy Energy Group SA | 307,111 | 9.6M $ | 0.07 % |
| 244 | Chocoladefabriken Lindt & Spruengli AG | 828 | 9.6M $ | 0.07 % |
| 245 | KDDI Corp | 568,300 | 9.5M $ | 0.07 % |
| 246 | Ryanair Holdings PLC | 305,077 | 9.5M $ | 0.07 % |
| 247 | Moncler SpA | 163,694 | 9.5M $ | 0.07 % |
| 248 | Novonesis Novozymes B | 150,270 | 9.5M $ | 0.07 % |
| 249 | Koninklijke KPN NV | 1,874,474 | 9.3M $ | 0.06 % |
| 250 | Alphabet Inc | 26,199 | 9.3M $ | 0.06 % |
| 251 | SEVERN TRENT PLC | 236,102 | 9.2M $ | 0.06 % |
| 252 | Takeda Pharmaceutical Co Ltd | 288,200 | 9.2M $ | 0.06 % |
| 253 | Bankinter SA | 547,792 | 9.2M $ | 0.06 % |
| 254 | Kerry Group PLC | 97,231 | 8.9M $ | 0.06 % |
| 255 | Wolters Kluwer NV | 134,891 | 8.7M $ | 0.06 % |
| 256 | Nintendo Co Ltd | 207,300 | 8.7M $ | 0.06 % |
| 257 | Grupo Mexico SAB de CV | 770,846 | 8.7M $ | 0.06 % |
| 258 | CENTRICA PLC | 3,833,247 | 8.7M $ | 0.06 % |
| 259 | M&G PLC | 1,940,068 | 8.7M $ | 0.06 % |
| 260 | Unipol Assicurazioni SpA | 309,063 | 8.6M $ | 0.06 % |
| 261 | CSL Ltd | 107,954 | 8.6M $ | 0.06 % |
| 262 | MEDIATEK INC | 63,000 | 8.6M $ | 0.06 % |
| 263 | DISCO CORP | 16,500 | 8.6M $ | 0.06 % |
| 264 | Fortum Oyj | 366,921 | 8.5M $ | 0.06 % |
| 265 | Aegon Ltd | 988,689 | 8.4M $ | 0.06 % |
| 266 | Rentokil Initial PLC | 1,476,735 | 8.4M $ | 0.06 % |
| 267 | Petroleo Brasileiro S.A. (Petrobras) | 1,125,337 | 8.2M $ | 0.06 % |
| 268 | Kingspan Group PLC | 89,500 | 8.2M $ | 0.06 % |
| 269 | ORIX Corp | 212,500 | 8.1M $ | 0.06 % |
| 270 | Brookfield Corp | 189,033 | 8.1M $ | 0.06 % |
| 271 | MARUBENI CORP | 275,400 | 8M $ | 0.06 % |
| 272 | TDK Corp | 355,600 | 8M $ | 0.05 % |
| 273 | JAPAN TOBACCO INC | 214,900 | 7.9M $ | 0.05 % |
| 274 | Banco Comercial Portugues SA | 6,700,519 | 7.9M $ | 0.05 % |
| 275 | Orsted AS | 351,993 | 7.9M $ | 0.05 % |
| 276 | Telefonica SA | 1,953,775 | 7.9M $ | 0.05 % |
| 277 | Telecom Italia SpA/Milano | 853,043 | 7.8M $ | 0.05 % |
| 278 | FANUC Corp | 167,300 | 7.7M $ | 0.05 % |
| 279 | CANADIAN NATURAL RESOURCES LTD | 193,468 | 7.7M $ | 0.05 % |
| 280 | Heineken Holding NV | 100,000 | 7.6M $ | 0.05 % |
| 281 | Kinross Gold Corp | 321,185 | 7.6M $ | 0.05 % |
| 282 | Kongsberg Gruppen ASA | 251,035 | 7.6M $ | 0.05 % |
| 283 | Raiffeisen Bank International AG | 118,091 | 7.5M $ | 0.05 % |
| 284 | Fresnillo PLC | 206,439 | 7.5M $ | 0.05 % |
| 285 | Sumitomo Corp | 782,000 | 7.5M $ | 0.05 % |
| 286 | WOODSIDE ENERGY GROUP LTD | 387,757 | 7.5M $ | 0.05 % |
| 287 | Sea Ltd | 77,946 | 7.5M $ | 0.05 % |
| 288 | Micron Technology Inc | 6,432 | 7.4M $ | 0.05 % |
| 289 | Teck Resources Ltd | 123,909 | 7.4M $ | 0.05 % |
| 290 | Canadian Pacific Kansas City Ltd | 84,490 | 7.3M $ | 0.05 % |
| 291 | Schindler Holding AG | 22,005 | 7.3M $ | 0.05 % |
| 292 | Daikin Industries Ltd | 47,700 | 7.3M $ | 0.05 % |
| 293 | BT GROUP PLC | 2,882,929 | 7.3M $ | 0.05 % |
| 294 | United Overseas Bank Ltd | 234,900 | 7.2M $ | 0.05 % |
| 295 | Bouygues SA | 129,295 | 7.2M $ | 0.05 % |
| 296 | Cellnex Telecom SA | 240,991 | 7.2M $ | 0.05 % |
| 297 | Orion Oyj | 86,998 | 7.1M $ | 0.05 % |
| 298 | Woolworths Group Ltd | 257,717 | 7.1M $ | 0.05 % |
| 299 | Daiichi Life Group Inc | 648,500 | 7.1M $ | 0.05 % |
| 300 | Kuehne + Nagel International AG | 29,079 | 7.1M $ | 0.05 % |
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