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 |
|---|---|---|---|---|
| 401 | Tenaris SA | 140,959 | 4.1M $ | 0.03 % |
| 402 | Amundi SA | 47,850 | 4.1M $ | 0.03 % |
| 403 | First Quantum Minerals Ltd | 171,806 | 4.1M $ | 0.03 % |
| 404 | Kioxia Holdings Corp. | 31,100 | 4.1M $ | 0.03 % |
| 405 | Trelleborg AB | 108,001 | 4M $ | 0.03 % |
| 406 | Evolution Mining Ltd | 448,369 | 4M $ | 0.03 % |
| 407 | Brambles Ltd | 256,222 | 4M $ | 0.03 % |
| 408 | Intertek Group PLC | 82,149 | 4M $ | 0.03 % |
| 409 | Cameco Corp | 36,689 | 4M $ | 0.03 % |
| 410 | ENEOS Holdings Inc | 442,000 | 4M $ | 0.03 % |
| 411 | Indutrade AB | 172,361 | 4M $ | 0.03 % |
| 412 | Magnum Ice Cream Co NV/The | 268,830 | 3.9M $ | 0.03 % |
| 413 | Sumitomo Mitsui Trust Group Inc | 123,900 | 3.9M $ | 0.03 % |
| 414 | BOC Hong Kong Holdings Ltd | 713,000 | 3.9M $ | 0.03 % |
| 415 | Schindler Holding AG | 12,488 | 3.9M $ | 0.03 % |
| 416 | Banque Cantonale Vaudoise | 24,118 | 3.9M $ | 0.03 % |
| 417 | Dassault Aviation SA | 10,503 | 3.9M $ | 0.03 % |
| 418 | Canon Inc | 140,800 | 3.9M $ | 0.03 % |
| 419 | Resona Holdings Inc | 341,400 | 3.9M $ | 0.03 % |
| 420 | Nomura Holdings Inc | 494,300 | 3.9M $ | 0.03 % |
| 421 | CK Hutchison Holdings Ltd | 506,500 | 3.9M $ | 0.03 % |
| 422 | Cemex SAB de CV | 3,380,284 | 3.9M $ | 0.03 % |
| 423 | Akzo Nobel NV | 67,027 | 3.9M $ | 0.03 % |
| 424 | Fomento Economico Mexicano SAB de CV | 345,344 | 3.8M $ | 0.03 % |
| 425 | Yara International ASA | 65,462 | 3.8M $ | 0.03 % |
| 426 | Johnson & Johnson | 15,580 | 3.8M $ | 0.03 % |
| 427 | Coles Group Ltd | 250,802 | 3.8M $ | 0.03 % |
| 428 | Rational AG | 5,087 | 3.7M $ | 0.03 % |
| 429 | Itausa SA | 1,381,929 | 3.7M $ | 0.03 % |
| 430 | Wal-Mart de Mexico SAB de CV | 1,135,192 | 3.7M $ | 0.03 % |
| 431 | SMC Corp | 9,400 | 3.7M $ | 0.03 % |
| 432 | Pandora A/S | 51,658 | 3.7M $ | 0.03 % |
| 433 | Techtronic Industries Co Ltd | 277,000 | 3.7M $ | 0.03 % |
| 434 | Verbund AG | 47,392 | 3.6M $ | 0.03 % |
| 435 | Banca Mediolanum SpA | 178,219 | 3.6M $ | 0.03 % |
| 436 | East Japan Railway Co | 157,700 | 3.6M $ | 0.03 % |
| 437 | Denso Corp | 285,700 | 3.6M $ | 0.03 % |
| 438 | Telecom Italia SpA/Milano | 5,098,087 | 3.6M $ | 0.03 % |
| 439 | Nippon Steel Corp. | 970,400 | 3.6M $ | 0.03 % |
| 440 | Daiwa House Industry Co Ltd | 113,900 | 3.6M $ | 0.03 % |
| 441 | Alimentation Couche-Tard Inc | 62,996 | 3.6M $ | 0.03 % |
| 442 | Walmart Inc | 28,696 | 3.6M $ | 0.03 % |
| 443 | Alcon AG | 47,122 | 3.6M $ | 0.03 % |
| 444 | Financiere de Tubize SA | 14,284 | 3.5M $ | 0.03 % |
| 445 | International Consolidated Airlines Group SA | 744,951 | 3.5M $ | 0.03 % |
| 446 | Spirax Group PLC | 39,378 | 3.5M $ | 0.03 % |
| 447 | WEG SA | 357,981 | 3.5M $ | 0.03 % |
| 448 | Delta Electronics Inc | 78,000 | 3.5M $ | 0.03 % |
| 449 | FUJIFILM Holdings Corp | 183,500 | 3.5M $ | 0.03 % |
| 450 | IHI Corp | 169,400 | 3.5M $ | 0.03 % |
| 451 | EDP Renovaveis SA | 217,863 | 3.5M $ | 0.03 % |
| 452 | Nibe Industrier AB | 833,697 | 3.5M $ | 0.03 % |
| 453 | Getlink SE | 161,412 | 3.5M $ | 0.03 % |
| 454 | JDE Peet's NV | 93,753 | 3.5M $ | 0.03 % |
| 455 | Sumitomo Realty & Development Co Ltd | 121,000 | 3.4M $ | 0.03 % |
| 456 | Southern Copper Corp | 19,797 | 3.4M $ | 0.03 % |
| 457 | Davide Campari-Milano NV | 476,577 | 3.4M $ | 0.03 % |
| 458 | Japan Post Holdings Co Ltd | 294,300 | 3.4M $ | 0.03 % |
| 459 | L E Lundbergforetagen AB | 59,102 | 3.4M $ | 0.03 % |
| 460 | Visa Inc | 11,098 | 3.4M $ | 0.03 % |
| 461 | Aristocrat Leisure Ltd | 104,260 | 3.3M $ | 0.03 % |
| 462 | Central Japan Railway Co | 127,100 | 3.3M $ | 0.03 % |
| 463 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 108,075 | 3.3M $ | 0.03 % |
| 464 | Santos Ltd | 601,003 | 3.3M $ | 0.03 % |
| 465 | Mapfre SA | 731,104 | 3.3M $ | 0.03 % |
| 466 | Kyocera Corp | 209,900 | 3.2M $ | 0.02 % |
| 467 | Cenovus Energy Inc | 119,551 | 3.2M $ | 0.02 % |
| 468 | Suzuki Motor Corp | 257,600 | 3.1M $ | 0.02 % |
| 469 | Taisei Corp | 30,300 | 3.1M $ | 0.02 % |
| 470 | Elisa Oyj | 64,008 | 3.1M $ | 0.02 % |
| 471 | Sofina SA | 12,798 | 3.1M $ | 0.02 % |
| 472 | Nutrien Ltd | 40,983 | 3.1M $ | 0.02 % |
| 473 | Asics Corp | 114,400 | 3.1M $ | 0.02 % |
| 474 | Beijer Ref AB | 220,354 | 3.1M $ | 0.02 % |
| 475 | Costco Wholesale Corp | 3,029 | 3M $ | 0.02 % |
| 476 | Reliance Industries Ltd | 207,977 | 3M $ | 0.02 % |
| 477 | Fairfax Financial Holdings Ltd | 1,761 | 3M $ | 0.02 % |
| 478 | Oriental Land Co Ltd/Japan | 176,100 | 3M $ | 0.02 % |
| 479 | Constellation Software Inc/Canada | 1,700 | 3M $ | 0.02 % |
| 480 | Kao Corp. | 76,300 | 3M $ | 0.02 % |
| 481 | Sun Life Financial Inc | 47,297 | 3M $ | 0.02 % |
| 482 | Lasertec Corp | 13,200 | 2.9M $ | 0.02 % |
| 483 | CSG NV | 108,241 | 2.9M $ | 0.02 % |
| 484 | Ambev SA | 990,390 | 2.9M $ | 0.02 % |
| 485 | Terumo Corp | 217,000 | 2.9M $ | 0.02 % |
| 486 | CLP Holdings Ltd | 309,000 | 2.9M $ | 0.02 % |
| 487 | HDFC Bank Ltd | 368,871 | 2.9M $ | 0.02 % |
| 488 | BKW AG | 14,689 | 2.9M $ | 0.02 % |
| 489 | Mastercard Inc | 5,793 | 2.9M $ | 0.02 % |
| 490 | Singapore Exchange Ltd | 189,710 | 2.9M $ | 0.02 % |
| 491 | Sekisui House Ltd | 127,800 | 2.9M $ | 0.02 % |
| 492 | Banco BTG Pactual SA | 261,759 | 2.8M $ | 0.02 % |
| 493 | Dollarama Inc | 23,135 | 2.8M $ | 0.02 % |
| 494 | Sumitomo Metal Mining Co Ltd | 48,700 | 2.8M $ | 0.02 % |
| 495 | Hon Hai Precision Industry Co Ltd | 455,000 | 2.8M $ | 0.02 % |
| 496 | Origin Energy Ltd | 322,294 | 2.8M $ | 0.02 % |
| 497 | Svenska Cellulosa AB SCA | 238,071 | 2.8M $ | 0.02 % |
| 498 | Chevron Corp | 13,311 | 2.8M $ | 0.02 % |
| 499 | Celestica Inc | 9,717 | 2.7M $ | 0.02 % |
| 500 | Telstra Group Ltd. | 741,257 | 2.7M $ | 0.02 % |