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 |
|---|---|---|---|---|
| 301 | Intertek Group PLC | 91,609 | 7.1M $ | 0.05 % |
| 302 | Neste Oyj | 214,312 | 7M $ | 0.05 % |
| 303 | Informa PLC | 575,477 | 6.9M $ | 0.05 % |
| 304 | Wise Group PLC | 574,570 | 6.9M $ | 0.05 % |
| 305 | Meta Platforms Inc | 12,208 | 6.9M $ | 0.05 % |
| 306 | Petroleo Brasileiro SA - Petrobras | 848,169 | 6.9M $ | 0.05 % |
| 307 | Metso Oyj | 394,733 | 6.9M $ | 0.05 % |
| 308 | STANDARD LIFE PLC | 617,651 | 6.8M $ | 0.05 % |
| 309 | Bunzl PLC | 194,234 | 6.8M $ | 0.05 % |
| 310 | Grupo Financiero Banorte SAB de CV | 635,924 | 6.7M $ | 0.05 % |
| 311 | IBIDEN CO LTD | 44,500 | 6.7M $ | 0.05 % |
| 312 | TC Energy Corp | 101,366 | 6.7M $ | 0.05 % |
| 313 | SoftBank Corp | 5,252,300 | 6.7M $ | 0.05 % |
| 314 | Belimo Holding AG | 5,951 | 6.7M $ | 0.05 % |
| 315 | Talanx AG | 52,845 | 6.7M $ | 0.05 % |
| 316 | Credicorp Ltd | 17,156 | 6.7M $ | 0.05 % |
| 317 | Smiths Group PLC | 196,051 | 6.7M $ | 0.05 % |
| 318 | Industrivarden AB | 121,054 | 6.6M $ | 0.05 % |
| 319 | Tesla Inc | 15,776 | 6.6M $ | 0.05 % |
| 320 | Manulife Financial Corp | 160,574 | 6.5M $ | 0.04 % |
| 321 | Transurban Group | 653,629 | 6.5M $ | 0.04 % |
| 322 | DSM-Firmenich AG | 68,105 | 6.5M $ | 0.04 % |
| 323 | Suncor Energy Inc | 119,868 | 6.4M $ | 0.04 % |
| 324 | Fujitsu Ltd | 319,800 | 6.4M $ | 0.04 % |
| 325 | Japan Post Bank Co Ltd | 331,400 | 6.3M $ | 0.04 % |
| 326 | GEA Group AG | 91,326 | 6.3M $ | 0.04 % |
| 327 | Honda Motor Co Ltd | 688,800 | 6.2M $ | 0.04 % |
| 328 | Sompo Holdings Inc | 163,000 | 6.2M $ | 0.04 % |
| 329 | Acciona SA | 19,467 | 6.2M $ | 0.04 % |
| 330 | MS&AD Insurance Group Holdings Inc | 235,900 | 6.1M $ | 0.04 % |
| 331 | Komatsu Ltd | 155,700 | 6.1M $ | 0.04 % |
| 332 | Symrise AG | 59,850 | 6M $ | 0.04 % |
| 333 | Tryg A/S | 263,170 | 6M $ | 0.04 % |
| 334 | Beiersdorf AG | 69,480 | 6M $ | 0.04 % |
| 335 | NATIONAL BANK OF CANADA | 37,687 | 5.9M $ | 0.04 % |
| 336 | Pandora A/S | 51,658 | 5.9M $ | 0.04 % |
| 337 | Rexel SA | 135,220 | 5.9M $ | 0.04 % |
| 338 | Telia Co AB | 1,183,810 | 5.8M $ | 0.04 % |
| 339 | QBE Insurance Group Ltd | 330,971 | 5.8M $ | 0.04 % |
| 340 | Chugai Pharmaceutical Co Ltd | 124,500 | 5.8M $ | 0.04 % |
| 341 | AddTech AB | 159,760 | 5.6M $ | 0.04 % |
| 342 | Aker BP ASA | 183,192 | 5.6M $ | 0.04 % |
| 343 | Bureau Veritas SA | 182,355 | 5.6M $ | 0.04 % |
| 344 | Mowi ASA | 301,188 | 5.6M $ | 0.04 % |
| 345 | EXOR NV | 72,029 | 5.5M $ | 0.04 % |
| 346 | Galp Energia SGPS SA | 259,964 | 5.5M $ | 0.04 % |
| 347 | Elia Group SA/NV | 34,591 | 5.5M $ | 0.04 % |
| 348 | Eli Lilly & Co | 4,591 | 5.5M $ | 0.04 % |
| 349 | Magnum Ice Cream Co NV/The | 316,131 | 5.5M $ | 0.04 % |
| 350 | Italgas SpA | 474,538 | 5.5M $ | 0.04 % |
| 351 | UPM-Kymmene Oyj | 206,826 | 5.5M $ | 0.04 % |
| 352 | Singapore Telecommunications Ltd | 1,605,200 | 5.5M $ | 0.04 % |
| 353 | Ajinomoto Co Inc | 149,800 | 5.5M $ | 0.04 % |
| 354 | Eiffage SA | 36,875 | 5.4M $ | 0.04 % |
| 355 | Argenx SE | 5,805 | 5.4M $ | 0.04 % |
| 356 | Advanced Micro Devices Inc | 9,177 | 5.3M $ | 0.04 % |
| 357 | Daiichi Sankyo Co Ltd | 331,100 | 5.3M $ | 0.04 % |
| 358 | Canadian National Railway Co | 44,337 | 5.3M $ | 0.04 % |
| 359 | Amundi SA | 54,861 | 5.3M $ | 0.04 % |
| 360 | Pan American Silver Corp | 116,959 | 5.2M $ | 0.04 % |
| 361 | Aristocrat Leisure Ltd | 123,579 | 5.2M $ | 0.04 % |
| 362 | America Movil SAB de CV | 4,027,542 | 5.2M $ | 0.04 % |
| 363 | Ipsen SA | 26,984 | 5.2M $ | 0.04 % |
| 364 | Industrivarden AB | 92,478 | 5.2M $ | 0.04 % |
| 365 | Resona Holdings Inc | 397,300 | 5.2M $ | 0.04 % |
| 366 | Fomento Economico Mexicano SAB de CV | 403,229 | 5.2M $ | 0.04 % |
| 367 | NEC Corp | 212,800 | 5.1M $ | 0.04 % |
| 368 | Gjensidige Forsikring ASA | 189,273 | 5.1M $ | 0.04 % |
| 369 | Samsung Electronics Co. Ltd. | 36,320 | 5.1M $ | 0.04 % |
| 370 | Nemetschek SE | 84,047 | 5.1M $ | 0.04 % |
| 371 | Schroders PLC | 655,925 | 5.1M $ | 0.04 % |
| 372 | Nomura Holdings Inc | 577,200 | 5.1M $ | 0.03 % |
| 373 | Mitsubishi Estate Co Ltd | 197,300 | 5M $ | 0.03 % |
| 374 | OMV AG | 80,045 | 5M $ | 0.03 % |
| 375 | NTT Inc | 5,653,400 | 5M $ | 0.03 % |
| 376 | Orkla ASA | 476,606 | 5M $ | 0.03 % |
| 377 | HOCHTIEF AG | 8,643 | 5M $ | 0.03 % |
| 378 | SK SQUARE CO LTD | 4,417 | 5M $ | 0.03 % |
| 379 | Coles Group Ltd | 295,544 | 5M $ | 0.03 % |
| 380 | CK Hutchison Holdings Ltd | 587,000 | 5M $ | 0.03 % |
| 381 | SMC Corp | 11,100 | 5M $ | 0.03 % |
| 382 | DELTA ELECTRONICS INC | 78,000 | 4.9M $ | 0.03 % |
| 383 | Skanska AB | 182,682 | 4.9M $ | 0.03 % |
| 384 | Fortescue Ltd | 366,741 | 4.9M $ | 0.03 % |
| 385 | Recordati Industria Chimica e Farmaceutica SpA | 83,181 | 4.9M $ | 0.03 % |
| 386 | Epiroc AB | 209,482 | 4.9M $ | 0.03 % |
| 387 | Toyota Tsusho Corp | 129,100 | 4.8M $ | 0.03 % |
| 388 | LUNDIN MINING CORP | 196,898 | 4.8M $ | 0.03 % |
| 389 | Tele2 AB | 274,154 | 4.8M $ | 0.03 % |
| 390 | Cemex SAB de CV | 3,969,623 | 4.8M $ | 0.03 % |
| 391 | FIRST QUANTUM MINERALS LTD | 174,045 | 4.8M $ | 0.03 % |
| 392 | Banco Bradesco S.A. | 1,351,532 | 4.7M $ | 0.03 % |
| 393 | Otsuka Holdings Co Ltd | 71,100 | 4.7M $ | 0.03 % |
| 394 | International Consolidated Airlines Group SA | 744,951 | 4.7M $ | 0.03 % |
| 395 | SKF AB | 183,806 | 4.7M $ | 0.03 % |
| 396 | Groupe Bruxelles Lambert NV | 51,629 | 4.7M $ | 0.03 % |
| 397 | Knorr-Bremse AG | 40,221 | 4.7M $ | 0.03 % |
| 398 | Lifco AB | 142,245 | 4.7M $ | 0.03 % |
| 399 | Kyocera Corp | 209,900 | 4.7M $ | 0.03 % |
| 400 | Sumitomo Mitsui Trust Group Inc | 123,900 | 4.6M $ | 0.03 % |
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