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 |
|---|---|---|---|---|
| 401 | Swatch Group AG/The | 18,926 | 4.6M $ | 0.03 % |
| 402 | FUJIFILM Holdings Corp | 215,700 | 4.6M $ | 0.03 % |
| 403 | ASSOCIATED BRITISH FOODS PLC | 175,382 | 4.6M $ | 0.03 % |
| 404 | Techtronic Industries Co Ltd | 277,000 | 4.6M $ | 0.03 % |
| 405 | Telenor ASA | 320,293 | 4.6M $ | 0.03 % |
| 406 | Akzo Nobel NV | 67,027 | 4.6M $ | 0.03 % |
| 407 | Bridgestone Corp | 215,800 | 4.6M $ | 0.03 % |
| 408 | Barry Callebaut AG | 3,285 | 4.5M $ | 0.03 % |
| 409 | Financiere de Tubize SA | 17,188 | 4.5M $ | 0.03 % |
| 410 | Tenaris SA | 163,692 | 4.5M $ | 0.03 % |
| 411 | Trelleborg AB | 108,001 | 4.5M $ | 0.03 % |
| 412 | Mitsui Fudosan Co Ltd | 485,100 | 4.5M $ | 0.03 % |
| 413 | BOC Hong Kong Holdings Ltd | 828,500 | 4.5M $ | 0.03 % |
| 414 | Lonza Group AG | 6,624 | 4.5M $ | 0.03 % |
| 415 | Cameco Corp | 43,248 | 4.4M $ | 0.03 % |
| 416 | Securitas AB | 265,326 | 4.4M $ | 0.03 % |
| 417 | Berkshire Hathaway Inc | 8,681 | 4.3M $ | 0.03 % |
| 418 | EDP Renewables SA | 263,321 | 4.3M $ | 0.03 % |
| 419 | Celestica Inc | 11,540 | 4.2M $ | 0.03 % |
| 420 | Lasertec Corp | 13,200 | 4.2M $ | 0.03 % |
| 421 | AP Moller - Maersk A/S | 1,801 | 4.2M $ | 0.03 % |
| 422 | Dassault Aviation SA | 12,620 | 4.1M $ | 0.03 % |
| 423 | Brenntag SE | 68,049 | 4.1M $ | 0.03 % |
| 424 | Southern Copper Corp | 23,734 | 4.1M $ | 0.03 % |
| 425 | Redeia Corp SA | 243,357 | 4.1M $ | 0.03 % |
| 426 | BANCA MEDIOLANUM SPA | 165,580 | 4.1M $ | 0.03 % |
| 427 | Seven & i Holdings Co Ltd | 342,300 | 4.1M $ | 0.03 % |
| 428 | Japan Post Holdings Co Ltd | 301,200 | 4M $ | 0.03 % |
| 429 | Beijer Ref AB | 275,793 | 4M $ | 0.03 % |
| 430 | Alimentation Couche-Tard Inc | 62,996 | 4M $ | 0.03 % |
| 431 | Intel Corp | 28,478 | 4M $ | 0.03 % |
| 432 | Schindler Holding AG | 12,488 | 4M $ | 0.03 % |
| 433 | Astellas Pharma Inc | 296,300 | 4M $ | 0.03 % |
| 434 | Johnson & Johnson | 15,580 | 4M $ | 0.03 % |
| 435 | Millicom International Cellular SA | 43,593 | 4M $ | 0.03 % |
| 436 | Sun Hung Kai Properties Ltd | 274,000 | 3.9M $ | 0.03 % |
| 437 | AP Moller - Maersk A/S | 1,648 | 3.9M $ | 0.03 % |
| 438 | ASE Technology Holding Co Ltd | 174,000 | 3.9M $ | 0.03 % |
| 439 | Northern Star Resources Ltd | 292,970 | 3.9M $ | 0.03 % |
| 440 | Evolution Mining Ltd | 468,842 | 3.9M $ | 0.03 % |
| 441 | Constellation Software Inc/Canada | 2,050 | 3.9M $ | 0.03 % |
| 442 | B3 SA - Brasil Bolsa Balcao | 1,363,354 | 3.8M $ | 0.03 % |
| 443 | Intact Financial Corp | 18,499 | 3.8M $ | 0.03 % |
| 444 | Deutsche Lufthansa AG | 332,483 | 3.8M $ | 0.03 % |
| 445 | Visa Inc | 11,098 | 3.8M $ | 0.03 % |
| 446 | Sun Life Financial Inc | 47,297 | 3.7M $ | 0.03 % |
| 447 | Mapfre SA | 747,131 | 3.7M $ | 0.03 % |
| 448 | Alamos Gold Inc | 121,003 | 3.7M $ | 0.03 % |
| 449 | Power Corp of Canada | 58,671 | 3.7M $ | 0.03 % |
| 450 | Hon Hai Precision Industry Co Ltd | 455,000 | 3.6M $ | 0.02 % |
| 451 | Exxon Mobil Corp | 26,500 | 3.6M $ | 0.02 % |
| 452 | Terumo Corp | 264,900 | 3.6M $ | 0.02 % |
| 453 | Furukawa Electric Co Ltd | 120,000 | 3.6M $ | 0.02 % |
| 454 | Canon Inc | 140,800 | 3.6M $ | 0.02 % |
| 455 | Santos Ltd | 726,862 | 3.6M $ | 0.02 % |
| 456 | Verbund AG | 56,531 | 3.6M $ | 0.02 % |
| 457 | Itausa SA | 1,381,929 | 3.6M $ | 0.02 % |
| 458 | SPIRAX GROUP PLC | 39,378 | 3.6M $ | 0.02 % |
| 459 | Resonac Holdings Corp | 32,100 | 3.6M $ | 0.02 % |
| 460 | Indutrade AB | 172,361 | 3.6M $ | 0.02 % |
| 461 | CLP Holdings Ltd | 381,500 | 3.6M $ | 0.02 % |
| 462 | Davide Campari-Milano NV | 569,978 | 3.6M $ | 0.02 % |
| 463 | Singapore Exchange Ltd | 189,710 | 3.5M $ | 0.02 % |
| 464 | Inpex Corp | 175,000 | 3.5M $ | 0.02 % |
| 465 | Banque Cantonale Vaudoise | 24,118 | 3.5M $ | 0.02 % |
| 466 | Applied Materials Inc | 4,856 | 3.5M $ | 0.02 % |
| 467 | Lam Research Corp | 8,079 | 3.5M $ | 0.02 % |
| 468 | Banco BTG Pactual SA | 333,442 | 3.5M $ | 0.02 % |
| 469 | Brambles Ltd | 256,222 | 3.5M $ | 0.02 % |
| 470 | Axia Energia SA | 327,490 | 3.4M $ | 0.02 % |
| 471 | Getlink SE | 161,412 | 3.4M $ | 0.02 % |
| 472 | Yara International ASA | 77,609 | 3.4M $ | 0.02 % |
| 473 | L E Lundbergforetagen AB | 59,102 | 3.4M $ | 0.02 % |
| 474 | ICICI BANK LTD | 227,775 | 3.3M $ | 0.02 % |
| 475 | Wal-Mart de Mexico SAB de CV | 1,135,192 | 3.3M $ | 0.02 % |
| 476 | East Japan Railway Co | 157,700 | 3.3M $ | 0.02 % |
| 477 | Denso Corp | 285,700 | 3.3M $ | 0.02 % |
| 478 | ENEOS Holdings, Inc. | 442,000 | 3.3M $ | 0.02 % |
| 479 | Sofina SA | 12,798 | 3.3M $ | 0.02 % |
| 480 | WEG SA | 357,981 | 3.3M $ | 0.02 % |
| 481 | Walmart Inc | 28,696 | 3.3M $ | 0.02 % |
| 482 | Alstom SA | 186,020 | 3.2M $ | 0.02 % |
| 483 | Elisa Oyj | 77,282 | 3.2M $ | 0.02 % |
| 484 | Nippon Steel Corp | 970,400 | 3.2M $ | 0.02 % |
| 485 | Kajima Corp | 87,200 | 3.2M $ | 0.02 % |
| 486 | Alcon AG | 47,122 | 3.2M $ | 0.02 % |
| 487 | Fisher & Paykel Healthcare Corp Ltd | 142,402 | 3.2M $ | 0.02 % |
| 488 | AbbVie Inc | 12,536 | 3.2M $ | 0.02 % |
| 489 | Ambev SA | 990,390 | 3.1M $ | 0.02 % |
| 490 | Nibe Industrier AB | 839,150 | 3.1M $ | 0.02 % |
| 491 | Suzuki Motor Corp | 257,600 | 3.1M $ | 0.02 % |
| 492 | Daiwa House Industry Co Ltd | 114,900 | 3.1M $ | 0.02 % |
| 493 | HDFC Bank Ltd | 368,871 | 3.1M $ | 0.02 % |
| 494 | Asics Corp | 114,400 | 3.1M $ | 0.02 % |
| 495 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 540,373 | 3.1M $ | 0.02 % |
| 496 | Dollarama Inc | 23,135 | 3.1M $ | 0.02 % |
| 497 | Kao Corp | 152,600 | 3M $ | 0.02 % |
| 498 | Stora Enso Oyj | 283,356 | 3M $ | 0.02 % |
| 499 | T&D Holdings Inc | 101,200 | 3M $ | 0.02 % |
| 500 | SCREEN Holdings Co Ltd | 26,800 | 3M $ | 0.02 % |
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