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 |
|---|---|---|---|---|
| 501 | Lotus Bakeries NV | 225 | 3M $ | 0.02 % |
| 502 | InPost SA | 169,298 | 3M $ | 0.02 % |
| 503 | Samsung Electro-Mechanics Co Ltd | 2,060 | 3M $ | 0.02 % |
| 504 | Aeon Co Ltd | 360,600 | 3M $ | 0.02 % |
| 505 | Mastercard Inc | 5,793 | 3M $ | 0.02 % |
| 506 | Cenovus Energy Inc | 119,551 | 3M $ | 0.02 % |
| 507 | EBARA CORP | 75,700 | 3M $ | 0.02 % |
| 508 | Kirin Holdings Co Ltd | 170,700 | 2.9M $ | 0.02 % |
| 509 | Pembina Pipeline Corp | 63,614 | 2.9M $ | 0.02 % |
| 510 | Fairfax Financial Holdings Ltd | 1,761 | 2.9M $ | 0.02 % |
| 511 | General Electric Co | 7,695 | 2.9M $ | 0.02 % |
| 512 | Sekisui House Ltd | 137,800 | 2.9M $ | 0.02 % |
| 513 | Reliance Industries Ltd | 207,977 | 2.8M $ | 0.02 % |
| 514 | Bank of America Corp | 49,932 | 2.8M $ | 0.02 % |
| 515 | United Microelectronics Corp | 529,000 | 2.8M $ | 0.02 % |
| 516 | Costco Wholesale Corp | 3,029 | 2.8M $ | 0.02 % |
| 517 | KLA Corp | 9,390 | 2.8M $ | 0.02 % |
| 518 | IHI Corp | 167,800 | 2.8M $ | 0.02 % |
| 519 | South32 Ltd | 1,039,478 | 2.8M $ | 0.02 % |
| 520 | Sumitomo Realty & Development Co Ltd | 121,000 | 2.8M $ | 0.02 % |
| 521 | PLS Group Ltd | 792,859 | 2.8M $ | 0.02 % |
| 522 | Hensoldt AG | 35,223 | 2.7M $ | 0.02 % |
| 523 | Suncorp Group Ltd | 204,615 | 2.7M $ | 0.02 % |
| 524 | CISCO SYSTEMS INC | 23,139 | 2.7M $ | 0.02 % |
| 525 | Scout24 SE | 32,840 | 2.7M $ | 0.02 % |
| 526 | Central Japan Railway Co | 127,100 | 2.7M $ | 0.02 % |
| 527 | CATERPILLAR INC | 2,531 | 2.7M $ | 0.02 % |
| 528 | Kubota Corp | 160,900 | 2.7M $ | 0.02 % |
| 529 | Taisei Corp | 30,300 | 2.7M $ | 0.02 % |
| 530 | Oriental Land Co Ltd/Japan | 176,100 | 2.7M $ | 0.02 % |
| 531 | MITSUI KINZOKU CO LTD | 9,900 | 2.6M $ | 0.02 % |
| 532 | Computershare Ltd | 98,366 | 2.6M $ | 0.02 % |
| 533 | Telstra Group Ltd | 741,257 | 2.6M $ | 0.02 % |
| 534 | Nutrien Ltd | 40,983 | 2.6M $ | 0.02 % |
| 535 | Secom Co Ltd | 64,500 | 2.6M $ | 0.02 % |
| 536 | Home Depot Inc/The | 7,233 | 2.6M $ | 0.02 % |
| 537 | Equatorial SA | 337,500 | 2.5M $ | 0.02 % |
| 538 | Embraer SA | 159,662 | 2.5M $ | 0.02 % |
| 539 | Ayvens SA | 192,040 | 2.5M $ | 0.02 % |
| 540 | Pro Medicus Ltd | 17,628 | 2.5M $ | 0.02 % |
| 541 | JX ADVANCED METALS CORP | 90,200 | 2.5M $ | 0.02 % |
| 542 | Insurance Australia Group Ltd | 443,158 | 2.5M $ | 0.02 % |
| 543 | Procter & Gamble Co/The | 16,883 | 2.5M $ | 0.02 % |
| 544 | BKW AG | 14,689 | 2.5M $ | 0.02 % |
| 545 | Coca-Cola Co/The | 30,259 | 2.5M $ | 0.02 % |
| 546 | Origin Energy Ltd | 322,294 | 2.4M $ | 0.02 % |
| 547 | Svenska Cellulosa AB SCA | 238,071 | 2.4M $ | 0.02 % |
| 548 | Fortis Inc/Canada | 42,493 | 2.4M $ | 0.02 % |
| 549 | Sociedad Quimica y Minera de Chile S.A. | 32,628 | 2.4M $ | 0.02 % |
| 550 | Merck & Co Inc | 18,728 | 2.4M $ | 0.02 % |
| 551 | Aeroports de Paris SA | 18,408 | 2.4M $ | 0.02 % |
| 552 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 297,400 | 2.4M $ | 0.02 % |
| 553 | CVC CAPITAL PARTNERS PLC | 164,456 | 2.4M $ | 0.02 % |
| 554 | Goldman Sachs Group Inc/The | 2,363 | 2.4M $ | 0.02 % |
| 555 | Keppel Ltd | 280,900 | 2.4M $ | 0.02 % |
| 556 | Asahi Kasei Corp | 212,100 | 2.4M $ | 0.02 % |
| 557 | EMS-Chemie Holding AG | 2,744 | 2.4M $ | 0.02 % |
| 558 | DAIFUKU CO LTD | 53,000 | 2.3M $ | 0.02 % |
| 559 | KAWASAKI HEAVY INDUSTRIES LTD | 129,700 | 2.3M $ | 0.02 % |
| 560 | Asahi Group Holdings Ltd | 246,000 | 2.3M $ | 0.02 % |
| 561 | UnitedHealth Group Inc | 5,609 | 2.3M $ | 0.02 % |
| 562 | Equinox Gold Corp | 239,036 | 2.3M $ | 0.02 % |
| 563 | Salmar ASA | 49,701 | 2.3M $ | 0.02 % |
| 564 | Loblaw Cos Ltd | 50,331 | 2.3M $ | 0.02 % |
| 565 | Banco de Chile | 11,576,094 | 2.3M $ | 0.02 % |
| 566 | Banco do Brasil SA | 587,181 | 2.3M $ | 0.02 % |
| 567 | Sumitomo Metal Mining Co Ltd | 48,700 | 2.3M $ | 0.02 % |
| 568 | NIDEC CORP | 137,100 | 2.3M $ | 0.02 % |
| 569 | Bandai Namco Holdings Inc | 96,500 | 2.2M $ | 0.02 % |
| 570 | XP Inc | 137,396 | 2.2M $ | 0.02 % |
| 571 | Kansai Electric Power Co Inc/The | 156,300 | 2.2M $ | 0.02 % |
| 572 | Chevron Corp | 13,311 | 2.2M $ | 0.02 % |
| 573 | Nitto Denko Corp | 111,900 | 2.2M $ | 0.02 % |
| 574 | Philip Morris International Inc | 12,124 | 2.2M $ | 0.02 % |
| 575 | Xero Ltd | 43,450 | 2.2M $ | 0.02 % |
| 576 | Nippon Yusen KK | 67,100 | 2.2M $ | 0.01 % |
| 577 | ANGLOGOLD ASHANTI PLC | 26,884 | 2.2M $ | 0.01 % |
| 578 | Daiwa Securities Group Inc | 217,800 | 2.2M $ | 0.01 % |
| 579 | Morgan Stanley | 10,182 | 2.1M $ | 0.01 % |
| 580 | Lynas Rare Earths Ltd | 169,226 | 2.1M $ | 0.01 % |
| 581 | Latam Airlines Group SA | 72,880,586 | 2.1M $ | 0.01 % |
| 582 | Yageo Corp | 58,000 | 2.1M $ | 0.01 % |
| 583 | Chubu Electric Power Co Inc | 111,800 | 2.1M $ | 0.01 % |
| 584 | Syensqo SA | 28,512 | 2.1M $ | 0.01 % |
| 585 | Shionogi & Co Ltd | 123,200 | 2.1M $ | 0.01 % |
| 586 | GE VERNOVA INC | 1,785 | 2.1M $ | 0.01 % |
| 587 | Obayashi Corp | 103,400 | 2.1M $ | 0.01 % |
| 588 | CK Asset Holdings Ltd | 369,000 | 2.1M $ | 0.01 % |
| 589 | Rational AG | 2,837 | 2.1M $ | 0.01 % |
| 590 | Elite Material Co Ltd | 12,000 | 2.1M $ | 0.01 % |
| 591 | Washington H Soul Pattinson & Co Ltd | 64,638 | 2.1M $ | 0.01 % |
| 592 | Japan Exchange Group Inc | 163,000 | 2.1M $ | 0.01 % |
| 593 | KB Financial Group Inc | 19,900 | 2.1M $ | 0.01 % |
| 594 | Wells Fargo & Co | 24,842 | 2.1M $ | 0.01 % |
| 595 | Grupo Aeroportuario del Pacifico SAB de CV | 80,851 | 2M $ | 0.01 % |
| 596 | Koninklijke Philips NV | 73,226 | 2M $ | 0.01 % |
| 597 | Fuji Electric Co Ltd | 23,400 | 2M $ | 0.01 % |
| 598 | Linde PLC | 3,815 | 2M $ | 0.01 % |
| 599 | Osaka Gas Co Ltd | 58,700 | 2M $ | 0.01 % |
| 600 | RTX Corp | 10,408 | 2M $ | 0.01 % |
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