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 |
|---|---|---|---|---|
| 201 | GEA Group AG | 154,310 | 11.1M $ | 0.09 % |
| 202 | Chocoladefabriken Lindt & Spruengli AG | 780 | 11M $ | 0.08 % |
| 203 | Nintendo Co Ltd | 191,600 | 10.9M $ | 0.08 % |
| 204 | Wesfarmers Ltd | 213,213 | 10.9M $ | 0.08 % |
| 205 | Oversea-Chinese Banking Corp Ltd | 634,700 | 10.9M $ | 0.08 % |
| 206 | Centrica PLC | 3,833,247 | 10.9M $ | 0.08 % |
| 207 | Kongsberg Gruppen ASA | 251,035 | 10.7M $ | 0.08 % |
| 208 | Hong Kong Exchanges & Clearing Ltd | 212,000 | 10.7M $ | 0.08 % |
| 209 | FinecoBank Banca Fineco SpA | 480,596 | 10.7M $ | 0.08 % |
| 210 | Wartsila OYJ Abp | 285,372 | 10.6M $ | 0.08 % |
| 211 | Petroleo Brasileiro S.A. (Petrobras) | 1,125,337 | 10.6M $ | 0.08 % |
| 212 | Snam SpA | 1,393,540 | 10.6M $ | 0.08 % |
| 213 | Sika AG | 63,514 | 10.5M $ | 0.08 % |
| 214 | Euronext NV | 64,572 | 10.4M $ | 0.08 % |
| 215 | ITAU UNIBANCO HOLDING SA | 1,229,419 | 10.3M $ | 0.08 % |
| 216 | Mitsubishi Electric Corp | 312,100 | 10.2M $ | 0.08 % |
| 217 | Roche Holding AG | 24,489 | 10.1M $ | 0.08 % |
| 218 | Recruit Holdings Co Ltd | 231,000 | 10.1M $ | 0.08 % |
| 219 | Universal Music Group NV | 518,229 | 10.1M $ | 0.08 % |
| 220 | Fresnillo PLC | 226,085 | 10M $ | 0.08 % |
| 221 | Enbridge Inc | 183,973 | 10M $ | 0.08 % |
| 222 | Hoya Corp | 56,300 | 9.8M $ | 0.08 % |
| 223 | Macquarie Group Ltd | 68,429 | 9.7M $ | 0.07 % |
| 224 | Severn Trent PLC | 236,102 | 9.7M $ | 0.07 % |
| 225 | Takeda Pharmaceutical Co Ltd | 262,400 | 9.7M $ | 0.07 % |
| 226 | United Utilities Group PLC | 554,159 | 9.7M $ | 0.07 % |
| 227 | Swisscom AG | 11,485 | 9.6M $ | 0.07 % |
| 228 | Koninklijke KPN NV | 1,726,920 | 9.6M $ | 0.07 % |
| 229 | CSL Ltd | 97,394 | 9.6M $ | 0.07 % |
| 230 | Coca-Cola HBC AG | 167,869 | 9.5M $ | 0.07 % |
| 231 | Canadian Natural Resources Ltd | 193,468 | 9.4M $ | 0.07 % |
| 232 | SGS SA | 89,334 | 9.4M $ | 0.07 % |
| 233 | BAWAG Group AG | 61,897 | 9.4M $ | 0.07 % |
| 234 | Alphabet Inc | 32,648 | 9.4M $ | 0.07 % |
| 235 | Ageas SA/NV | 127,452 | 9.4M $ | 0.07 % |
| 236 | Wolters Kluwer NV | 125,272 | 9.4M $ | 0.07 % |
| 237 | Endesa SA | 220,723 | 9.2M $ | 0.07 % |
| 238 | Moncler SpA | 152,773 | 9.2M $ | 0.07 % |
| 239 | Admiral Group PLC | 219,006 | 9.2M $ | 0.07 % |
| 240 | ASR Nederland NV | 132,792 | 9.1M $ | 0.07 % |
| 241 | Alfa Laval AB | 166,941 | 9.1M $ | 0.07 % |
| 242 | Bankinter SA | 573,466 | 9.1M $ | 0.07 % |
| 243 | VAT Group AG | 14,504 | 9M $ | 0.07 % |
| 244 | Orsted AS | 363,796 | 9M $ | 0.07 % |
| 245 | Carlsberg AS | 72,577 | 9M $ | 0.07 % |
| 246 | Poste Italiane SpA | 382,854 | 9M $ | 0.07 % |
| 247 | Kinross Gold Corp | 291,442 | 8.9M $ | 0.07 % |
| 248 | Epiroc AB | 354,003 | 8.7M $ | 0.07 % |
| 249 | Rio Tinto Ltd | 76,586 | 8.7M $ | 0.07 % |
| 250 | Fortum Oyj | 334,445 | 8.6M $ | 0.07 % |
| 251 | Marubeni Corp | 231,900 | 8.5M $ | 0.07 % |
| 252 | Woodside Energy Group Ltd | 355,717 | 8.4M $ | 0.07 % |
| 253 | Publicis Groupe SA | 101,789 | 8.4M $ | 0.06 % |
| 254 | Rentokil Initial PLC | 1,354,702 | 8.4M $ | 0.06 % |
| 255 | Japan Tobacco Inc | 214,900 | 8.2M $ | 0.06 % |
| 256 | Knorr-Bremse AG | 72,017 | 8.2M $ | 0.06 % |
| 257 | Novonesis Novozymes B | 138,261 | 8.2M $ | 0.06 % |
| 258 | KDDI Corp | 481,800 | 8.2M $ | 0.06 % |
| 259 | Brenntag SE | 121,047 | 8.2M $ | 0.06 % |
| 260 | Bank of Montreal | 60,321 | 8.2M $ | 0.06 % |
| 261 | Petroleo Brasileiro SA - Petrobras | 780,104 | 8.1M $ | 0.06 % |
| 262 | Canadian Imperial Bank of Commerce | 85,536 | 8.1M $ | 0.06 % |
| 263 | BT Group PLC | 2,882,929 | 8.1M $ | 0.06 % |
| 264 | HOCHTIEF AG | 16,796 | 7.6M $ | 0.06 % |
| 265 | Broadcom Inc | 24,637 | 7.6M $ | 0.06 % |
| 266 | Alphabet Inc | 26,199 | 7.5M $ | 0.06 % |
| 267 | Aegon Ltd | 1,002,337 | 7.3M $ | 0.06 % |
| 268 | Bank of Nova Scotia/The | 104,701 | 7.3M $ | 0.06 % |
| 269 | Schindler Holding AG | 22,005 | 7.2M $ | 0.06 % |
| 270 | Unipol Assicurazioni SpA | 309,063 | 7.2M $ | 0.06 % |
| 271 | Telefonica SA | 1,638,372 | 7.2M $ | 0.06 % |
| 272 | Heineken Holding NV | 100,126 | 7.1M $ | 0.05 % |
| 273 | Kerry Group PLC | 88,881 | 7.1M $ | 0.05 % |
| 274 | Cellnex Telecom SA | 219,732 | 7.1M $ | 0.05 % |
| 275 | M&G PLC | 1,940,068 | 7M $ | 0.05 % |
| 276 | Brookfield Corp | 173,871 | 7M $ | 0.05 % |
| 277 | Orion Oyj | 86,998 | 7M $ | 0.05 % |
| 278 | Beiersdorf AG | 77,992 | 7M $ | 0.05 % |
| 279 | Kingspan Group PLC | 81,848 | 7M $ | 0.05 % |
| 280 | Meta Platforms Inc | 12,208 | 7M $ | 0.05 % |
| 281 | Grupo Mexico SAB de CV | 650,477 | 7M $ | 0.05 % |
| 282 | Talanx AG | 55,733 | 6.9M $ | 0.05 % |
| 283 | Fujikura Ltd. | 247,800 | 6.8M $ | 0.05 % |
| 284 | Suncor Energy Inc | 101,920 | 6.7M $ | 0.05 % |
| 285 | United Overseas Bank Ltd | 234,900 | 6.7M $ | 0.05 % |
| 286 | Sumitomo Corp | 179,200 | 6.7M $ | 0.05 % |
| 287 | Sumitomo Electric Industries Ltd. | 116,800 | 6.6M $ | 0.05 % |
| 288 | UPM-Kymmene Oyj | 206,826 | 6.5M $ | 0.05 % |
| 289 | Sea Ltd | 77,946 | 6.5M $ | 0.05 % |
| 290 | Mowi ASA | 283,306 | 6.4M $ | 0.05 % |
| 291 | Panasonic Holdings Corp. | 381,900 | 6.4M $ | 0.05 % |
| 292 | SoftBank Corp | 4,729,700 | 6.3M $ | 0.05 % |
| 293 | Grupo Financiero Banorte SAB de CV | 570,766 | 6.3M $ | 0.05 % |
| 294 | ORIX Corp | 212,500 | 6.3M $ | 0.05 % |
| 295 | Wise PLC | 521,820 | 6.3M $ | 0.05 % |
| 296 | Tryg A/S | 263,170 | 6.3M $ | 0.05 % |
| 297 | Komatsu Ltd | 156,200 | 6.2M $ | 0.05 % |
| 298 | Metso Oyj | 357,144 | 6.2M $ | 0.05 % |
| 299 | Disco Corp | 15,100 | 6.2M $ | 0.05 % |
| 300 | Murata Manufacturing Co Ltd | 273,800 | 6.1M $ | 0.05 % |
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