Holdings of Six Circles Managed Equity Portfolio International Unconstrained Fund
SIX CIRCLES TRUST ·1803 declared positions · as of Mar 31, 2026
Original filing · Net assets 13B $ · Ten largest lines: 21.9 % of the equity sleeve
Sector breakdown
- Financials 18.6 %
- Industrials 13.3 %
- Health care 9.0 %
- Technology 8.7 %
- Consumer staples 6.9 %
- Communication 4.7 %
- Materials 4.3 %
- Energy 3.5 %
- Consumer discretionary 2.8 %
- Utilities 2.7 %
- Funds 0.2 %
- Unattributed 25.3 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- GB 22.2 %
- DE 13.5 %
- FR 11.6 %
- CH 10.2 %
- JP 6.2 %
- NL 5.8 %
- ES 4.1 %
- IT 3.4 %
- US 2.9 %
- SE 2.8 %
- CA 2.4 %
- AU 2.0 %
- Other countries 13.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 70 | 2.8B $ | 22.22 % |
| 2 | DE | 53 | 1.7B $ | 13.52 % |
| 3 | FR | 46 | 1.5B $ | 11.60 % |
| 4 | CH | 42 | 1.3B $ | 10.15 % |
| 5 | JP | 178 | 787.7M $ | 6.16 % |
| 6 | NL | 34 | 738.3M $ | 5.78 % |
| 7 | ES | 19 | 522.5M $ | 4.09 % |
| 8 | IT | 25 | 429.1M $ | 3.36 % |
| 9 | US | 502 | 371.2M $ | 2.90 % |
| 10 | SE | 41 | 362.5M $ | 2.84 % |
| 11 | CA | 76 | 306.2M $ | 2.40 % |
| 12 | AU | 42 | 253.1M $ | 1.98 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Chugai Pharmaceutical Co Ltd | 110,300 | 6.1M $ | 0.05 % |
| 302 | Industrivarden AB | 121,868 | 6M $ | 0.05 % |
| 303 | Canadian Pacific Kansas City Ltd | 76,440 | 6M $ | 0.05 % |
| 304 | Bouygues SA | 103,091 | 6M $ | 0.05 % |
| 305 | Kuehne + Nagel International AG | 25,875 | 5.9M $ | 0.05 % |
| 306 | Tesla Inc | 15,776 | 5.9M $ | 0.05 % |
| 307 | Fujitsu Ltd | 286,500 | 5.9M $ | 0.05 % |
| 308 | Teck Resources Ltd | 112,532 | 5.8M $ | 0.05 % |
| 309 | Woolworths Group Ltd | 229,258 | 5.8M $ | 0.04 % |
| 310 | Informa PLC | 575,477 | 5.8M $ | 0.04 % |
| 311 | Banco Comercial Portugues SA | 5,913,180 | 5.8M $ | 0.04 % |
| 312 | Naturgy Energy Group SA | 192,086 | 5.8M $ | 0.04 % |
| 313 | Sompo Holdings Inc | 145,800 | 5.7M $ | 0.04 % |
| 314 | Transurban Group | 580,266 | 5.7M $ | 0.04 % |
| 315 | Eiffage SA | 36,875 | 5.7M $ | 0.04 % |
| 316 | Pan American Silver Corp | 103,331 | 5.7M $ | 0.04 % |
| 317 | Nemetschek SE | 74,768 | 5.6M $ | 0.04 % |
| 318 | Standard Life PLC | 617,651 | 5.6M $ | 0.04 % |
| 319 | Hensoldt AG | 62,468 | 5.5M $ | 0.04 % |
| 320 | EXOR NV | 72,029 | 5.5M $ | 0.04 % |
| 321 | MS&AD Insurance Group Holdings Inc | 210,900 | 5.5M $ | 0.04 % |
| 322 | TC Energy Corp | 87,681 | 5.5M $ | 0.04 % |
| 323 | AddTech AB | 159,760 | 5.5M $ | 0.04 % |
| 324 | Bureau Veritas SA | 182,355 | 5.5M $ | 0.04 % |
| 325 | Telia Company AB | 1,054,818 | 5.4M $ | 0.04 % |
| 326 | AP Moller - Maersk A/S | 2,158 | 5.4M $ | 0.04 % |
| 327 | Singapore Telecommunications Ltd | 1,402,700 | 5.4M $ | 0.04 % |
| 328 | Groupe Bruxelles Lambert NV | 59,028 | 5.4M $ | 0.04 % |
| 329 | Smiths Group PLC | 175,223 | 5.3M $ | 0.04 % |
| 330 | FANUC Corp | 153,100 | 5.3M $ | 0.04 % |
| 331 | Daiichi Life Group, Inc. | 577,700 | 5.3M $ | 0.04 % |
| 332 | Alstom SA | 186,020 | 5.3M $ | 0.04 % |
| 333 | NEC Corp | 212,800 | 5.3M $ | 0.04 % |
| 334 | Daiichi Sankyo Co Ltd | 294,300 | 5.3M $ | 0.04 % |
| 335 | Daikin Industries Ltd | 43,400 | 5.2M $ | 0.04 % |
| 336 | Bunzl PLC | 172,760 | 5.2M $ | 0.04 % |
| 337 | Mitsui Fudosan Co Ltd | 485,100 | 5.2M $ | 0.04 % |
| 338 | Neste Oyj | 158,934 | 5.2M $ | 0.04 % |
| 339 | Aker BP ASA | 139,610 | 5.2M $ | 0.04 % |
| 340 | OMV AG | 70,190 | 5.1M $ | 0.04 % |
| 341 | Credicorp Ltd | 15,137 | 5.1M $ | 0.04 % |
| 342 | America Movil SAB de CV | 4,027,542 | 5.1M $ | 0.04 % |
| 343 | Ipsen SA | 27,181 | 5.1M $ | 0.04 % |
| 344 | Deutsche Lufthansa AG | 593,590 | 5.1M $ | 0.04 % |
| 345 | Otsuka Holdings Co Ltd | 71,100 | 5M $ | 0.04 % |
| 346 | Tele2 AB | 242,881 | 5M $ | 0.04 % |
| 347 | Toyota Tsusho Corp | 129,100 | 5M $ | 0.04 % |
| 348 | Skanska AB | 182,682 | 4.9M $ | 0.04 % |
| 349 | Barry Callebaut AG | 2,808 | 4.9M $ | 0.04 % |
| 350 | Honda Motor Co Ltd | 608,400 | 4.9M $ | 0.04 % |
| 351 | Manulife Financial Corp | 142,778 | 4.9M $ | 0.04 % |
| 352 | NTT Inc | 4,897,700 | 4.9M $ | 0.04 % |
| 353 | QBE Insurance Group Ltd. | 330,971 | 4.9M $ | 0.04 % |
| 354 | Italgas SpA | 417,354 | 4.9M $ | 0.04 % |
| 355 | DSM-Firmenich AG | 67,694 | 4.8M $ | 0.04 % |
| 356 | Gjensidige Forsikring ASA | 184,788 | 4.8M $ | 0.04 % |
| 357 | Belimo Holding AG | 5,951 | 4.8M $ | 0.04 % |
| 358 | Astellas Pharma Inc | 296,300 | 4.8M $ | 0.04 % |
| 359 | Mitsubishi Estate Co Ltd | 173,900 | 4.8M $ | 0.04 % |
| 360 | Japan Post Bank Co Ltd | 294,300 | 4.8M $ | 0.04 % |
| 361 | Telenor ASA | 271,900 | 4.8M $ | 0.04 % |
| 362 | Galp Energia SGPS SA | 198,797 | 4.8M $ | 0.04 % |
| 363 | Recordati Industria Chimica e Farmaceutica SpA | 82,615 | 4.7M $ | 0.04 % |
| 364 | Rexel SA | 119,349 | 4.7M $ | 0.04 % |
| 365 | Elia Group SA/NV | 30,044 | 4.6M $ | 0.04 % |
| 366 | Industrivarden AB | 92,478 | 4.6M $ | 0.04 % |
| 367 | Seven & i Holdings Co Ltd | 342,300 | 4.6M $ | 0.04 % |
| 368 | Orkla ASA | 363,392 | 4.6M $ | 0.04 % |
| 369 | Fortescue Ltd | 319,651 | 4.6M $ | 0.04 % |
| 370 | Canadian National Railway Co | 44,337 | 4.6M $ | 0.04 % |
| 371 | Sun Hung Kai Properties Ltd | 274,000 | 4.6M $ | 0.04 % |
| 372 | Bridgestone Corp | 215,800 | 4.5M $ | 0.03 % |
| 373 | Alamos Gold Inc | 101,075 | 4.5M $ | 0.03 % |
| 374 | Exxon Mobil Corp | 26,500 | 4.5M $ | 0.03 % |
| 375 | Raiffeisen Bank International AG | 104,810 | 4.5M $ | 0.03 % |
| 376 | Epiroc AB | 209,482 | 4.5M $ | 0.03 % |
| 377 | Acciona SA | 17,018 | 4.5M $ | 0.03 % |
| 378 | Securitas AB | 265,326 | 4.4M $ | 0.03 % |
| 379 | Symrise AG | 52,029 | 4.4M $ | 0.03 % |
| 380 | SKF AB | 183,806 | 4.4M $ | 0.03 % |
| 381 | Associated British Foods PLC | 176,695 | 4.4M $ | 0.03 % |
| 382 | AP Moller - Maersk A/S | 1,801 | 4.4M $ | 0.03 % |
| 383 | Banco Bradesco S.A. | 1,186,641 | 4.4M $ | 0.03 % |
| 384 | Aeon Co Ltd | 365,900 | 4.4M $ | 0.03 % |
| 385 | Schroders PLC | 567,286 | 4.4M $ | 0.03 % |
| 386 | Lifco AB | 143,929 | 4.4M $ | 0.03 % |
| 387 | National Bank of Canada | 33,079 | 4.3M $ | 0.03 % |
| 388 | Inpex Corp | 144,200 | 4.3M $ | 0.03 % |
| 389 | Northern Star Resources Ltd | 292,970 | 4.3M $ | 0.03 % |
| 390 | Lonza Group AG | 6,624 | 4.2M $ | 0.03 % |
| 391 | Ajinomoto Co Inc | 149,600 | 4.2M $ | 0.03 % |
| 392 | Eli Lilly & Co | 4,591 | 4.2M $ | 0.03 % |
| 393 | Argenx SE | 5,805 | 4.2M $ | 0.03 % |
| 394 | Renesas Electronics Corp | 292,500 | 4.2M $ | 0.03 % |
| 395 | Lundin Mining Corp | 167,557 | 4.2M $ | 0.03 % |
| 396 | Swatch Group AG/The | 18,926 | 4.2M $ | 0.03 % |
| 397 | B3 SA - Brasil Bolsa Balcao | 1,173,150 | 4.2M $ | 0.03 % |
| 398 | Berkshire Hathaway Inc | 8,681 | 4.2M $ | 0.03 % |
| 399 | Redeia Corp SA | 243,357 | 4.1M $ | 0.03 % |
| 400 | TDK Corp | 317,400 | 4.1M $ | 0.03 % |