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 |
|---|---|---|---|---|
| 501 | MediaTek Inc | 57,000 | 2.7M $ | 0.02 % |
| 502 | AbbVie Inc | 12,536 | 2.7M $ | 0.02 % |
| 503 | Shionogi & Co Ltd | 123,200 | 2.7M $ | 0.02 % |
| 504 | Intact Financial Corp | 14,956 | 2.7M $ | 0.02 % |
| 505 | Axia Energia SA | 238,685 | 2.7M $ | 0.02 % |
| 506 | Stora Enso Oyj | 225,791 | 2.7M $ | 0.02 % |
| 507 | Fresenius SE & Co. KGaA | 51,004 | 2.6M $ | 0.02 % |
| 508 | Sociedad Quimica y Minera de Chile S.A. | 32,628 | 2.6M $ | 0.02 % |
| 509 | Kajima Corp | 68,700 | 2.6M $ | 0.02 % |
| 510 | Kansai Electric Power Co Inc/The | 156,300 | 2.6M $ | 0.02 % |
| 511 | Keppel Ltd | 280,900 | 2.6M $ | 0.02 % |
| 512 | Kubota Corp | 160,900 | 2.6M $ | 0.02 % |
| 513 | Scout24 SE | 33,270 | 2.6M $ | 0.02 % |
| 514 | Lotus Bakeries NV | 225 | 2.5M $ | 0.02 % |
| 515 | Singapore Technologies Engineering Ltd | 297,400 | 2.5M $ | 0.02 % |
| 516 | South32 Ltd | 828,164 | 2.5M $ | 0.02 % |
| 517 | Obayashi Corp. | 103,400 | 2.5M $ | 0.02 % |
| 518 | PRIO SA/Brazil | 195,287 | 2.5M $ | 0.02 % |
| 519 | Asahi Group Holdings Ltd | 249,900 | 2.5M $ | 0.02 % |
| 520 | Nippon Yusen KK | 67,100 | 2.5M $ | 0.02 % |
| 521 | Secom Co Ltd | 64,500 | 2.5M $ | 0.02 % |
| 522 | Procter & Gamble Co/The | 16,883 | 2.4M $ | 0.02 % |
| 523 | Bank of America Corp | 49,932 | 2.4M $ | 0.02 % |
| 524 | Netflix Inc | 25,191 | 2.4M $ | 0.02 % |
| 525 | Tokyo Gas Co Ltd | 51,300 | 2.4M $ | 0.02 % |
| 526 | Caterpillar Inc | 3,403 | 2.4M $ | 0.02 % |
| 527 | Autotrader Group PLC | 383,619 | 2.4M $ | 0.02 % |
| 528 | Fisher & Paykel Healthcare Corp Ltd | 110,052 | 2.4M $ | 0.02 % |
| 529 | Bandai Namco Holdings Inc | 96,500 | 2.4M $ | 0.02 % |
| 530 | Home Depot Inc/The | 7,233 | 2.4M $ | 0.02 % |
| 531 | Osaka Gas Co Ltd | 58,700 | 2.4M $ | 0.02 % |
| 532 | Embraer SA | 159,662 | 2.4M $ | 0.02 % |
| 533 | Fortis Inc/Canada | 42,493 | 2.4M $ | 0.02 % |
| 534 | Mitsui OSK Lines Ltd | 56,600 | 2.4M $ | 0.02 % |
| 535 | Kawasaki Heavy Industries Ltd | 124,500 | 2.3M $ | 0.02 % |
| 536 | Coca-Cola Co/The | 30,259 | 2.3M $ | 0.02 % |
| 537 | Lynas Rare Earths Ltd | 169,226 | 2.3M $ | 0.02 % |
| 538 | Suncorp Group Ltd | 204,615 | 2.3M $ | 0.02 % |
| 539 | Loblaw Cos Ltd | 50,331 | 2.3M $ | 0.02 % |
| 540 | InPost SA | 129,515 | 2.3M $ | 0.02 % |
| 541 | Investment AB Latour | 106,250 | 2.3M $ | 0.02 % |
| 542 | Ayvens SA | 192,040 | 2.3M $ | 0.02 % |
| 543 | Cisco Systems, Inc. | 29,140 | 2.3M $ | 0.02 % |
| 544 | Power Corp of Canada | 46,829 | 2.3M $ | 0.02 % |
| 545 | Merck & Co Inc | 18,728 | 2.3M $ | 0.02 % |
| 546 | Aeroports de Paris SA | 18,408 | 2.2M $ | 0.02 % |
| 547 | Insurance Australia Group Ltd | 443,158 | 2.2M $ | 0.02 % |
| 548 | Nitto Denko Corp | 111,900 | 2.2M $ | 0.02 % |
| 549 | Salmar ASA | 38,167 | 2.2M $ | 0.02 % |
| 550 | Unimicron Technology Corp | 152,000 | 2.2M $ | 0.02 % |
| 551 | TELECOM ITALIA SPA | 2,682,954 | 2.2M $ | 0.02 % |
| 552 | Jardine Matheson Holdings Ltd | 30,600 | 2.2M $ | 0.02 % |
| 553 | Pembina Pipeline Corp | 48,913 | 2.2M $ | 0.02 % |
| 554 | General Electric Co | 7,695 | 2.2M $ | 0.02 % |
| 555 | Micron Technology Inc | 6,432 | 2.2M $ | 0.02 % |
| 556 | CVC Capital Partners PLC | 165,619 | 2.2M $ | 0.02 % |
| 557 | EMS-Chemie Holding AG | 2,744 | 2.2M $ | 0.02 % |
| 558 | Ebara Corp | 75,700 | 2.1M $ | 0.02 % |
| 559 | CK Asset Holdings Ltd | 369,000 | 2.1M $ | 0.02 % |
| 560 | Banco de Chile | 11,576,094 | 2.1M $ | 0.02 % |
| 561 | WH Group Ltd | 1,596,500 | 2.1M $ | 0.02 % |
| 562 | Asahi Kasei Corp | 212,100 | 2.1M $ | 0.02 % |
| 563 | Daiwa Securities Group Inc. | 217,800 | 2.1M $ | 0.02 % |
| 564 | ICICI Bank Ltd | 160,064 | 2.1M $ | 0.02 % |
| 565 | Power Assets Holdings Ltd | 261,500 | 2M $ | 0.02 % |
| 566 | Kirin Holdings Co Ltd | 127,300 | 2M $ | 0.02 % |
| 567 | Konami Group Corp | 16,400 | 2M $ | 0.02 % |
| 568 | Equatorial SA | 255,676 | 2M $ | 0.02 % |
| 569 | RTX Corp | 10,408 | 2M $ | 0.02 % |
| 570 | Samsung Electronics Co. Ltd. | 24,846 | 2M $ | 0.02 % |
| 571 | Philip Morris International Inc. | 12,124 | 2M $ | 0.02 % |
| 572 | Koninklijke Philips NV | 73,226 | 2M $ | 0.02 % |
| 573 | JX Advanced Metals Corp. | 90,200 | 2M $ | 0.02 % |
| 574 | Goldman Sachs Group Inc/The | 2,363 | 2M $ | 0.02 % |
| 575 | Palantir Technologies Inc | 13,644 | 2M $ | 0.02 % |
| 576 | Lundin Gold Inc | 26,084 | 2M $ | 0.02 % |
| 577 | Grupo Aeroportuario del Pacifico SAB de CV | 80,851 | 2M $ | 0.02 % |
| 578 | Ibiden Co Ltd | 39,700 | 2M $ | 0.02 % |
| 579 | Wells Fargo & Co | 24,842 | 2M $ | 0.02 % |
| 580 | Evonik Industries AG | 100,560 | 2M $ | 0.02 % |
| 581 | Restaurant Brands International Inc | 26,271 | 1.9M $ | 0.02 % |
| 582 | Computershare Ltd | 98,366 | 1.9M $ | 0.02 % |
| 583 | Hong Kong & China Gas Co Ltd | 2,132,000 | 1.9M $ | 0.01 % |
| 584 | Mitsubishi HC Capital Inc. | 215,900 | 1.9M $ | 0.01 % |
| 585 | IMPERIAL OIL LTD | 14,642 | 1.9M $ | 0.01 % |
| 586 | T&D Holdings Inc | 74,800 | 1.9M $ | 0.01 % |
| 587 | ASE Technology Holding Co Ltd | 174,000 | 1.9M $ | 0.01 % |
| 588 | Infratil Ltd | 283,908 | 1.9M $ | 0.01 % |
| 589 | Pan Pacific International Holdings Corp. | 312,700 | 1.9M $ | 0.01 % |
| 590 | Japan Exchange Group Inc | 163,000 | 1.9M $ | 0.01 % |
| 591 | Linde PLC | 3,815 | 1.9M $ | 0.01 % |
| 592 | Airtel Africa PLC | 405,928 | 1.9M $ | 0.01 % |
| 593 | Daifuku Co Ltd | 53,000 | 1.9M $ | 0.01 % |
| 594 | Industrias Penoles SAB de CV | 41,929 | 1.9M $ | 0.01 % |
| 595 | Advanced Micro Devices Inc | 9,177 | 1.9M $ | 0.01 % |
| 596 | Anglogold Ashanti Plc | 18,471 | 1.8M $ | 0.01 % |
| 597 | Chubu Electric Power Co Inc | 111,800 | 1.8M $ | 0.01 % |
| 598 | McDonald's Corp. | 5,851 | 1.8M $ | 0.01 % |
| 599 | Washington H Soul Pattinson & Co Ltd | 64,638 | 1.8M $ | 0.01 % |
| 600 | Localiza Rent a Car SA | 200,174 | 1.8M $ | 0.01 % |