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 |
|---|---|---|---|---|
| 601 | JBS NV | 100,639 | 1.8M $ | 0.01 % |
| 602 | Sigma Healthcare Ltd | 975,599 | 1.8M $ | 0.01 % |
| 603 | XP Inc | 94,598 | 1.8M $ | 0.01 % |
| 604 | Latam Airlines Group SA | 72,880,586 | 1.8M $ | 0.01 % |
| 605 | Olympus Corp | 188,200 | 1.8M $ | 0.01 % |
| 606 | Ryohin Keikaku Co Ltd | 83,600 | 1.8M $ | 0.01 % |
| 607 | PepsiCo Inc | 11,488 | 1.8M $ | 0.01 % |
| 608 | Banco do Brasil SA | 400,247 | 1.8M $ | 0.01 % |
| 609 | Verizon Communications Inc | 35,006 | 1.8M $ | 0.01 % |
| 610 | NIDEC CORP | 137,100 | 1.7M $ | 0.01 % |
| 611 | Cia Paranaense de Energia - Copel | 582,468 | 1.7M $ | 0.01 % |
| 612 | AT&T Inc | 59,818 | 1.7M $ | 0.01 % |
| 613 | Lam Research Corp | 8,079 | 1.7M $ | 0.01 % |
| 614 | Al Rajhi Bank | 60,533 | 1.7M $ | 0.01 % |
| 615 | WSP Global Inc | 11,029 | 1.7M $ | 0.01 % |
| 616 | International Business Machines Corp. | 7,021 | 1.7M $ | 0.01 % |
| 617 | Galaxy Entertainment Group Ltd | 376,000 | 1.7M $ | 0.01 % |
| 618 | SBI Holdings Inc | 91,700 | 1.7M $ | 0.01 % |
| 619 | Xero Ltd | 32,056 | 1.7M $ | 0.01 % |
| 620 | APA Group | 245,806 | 1.7M $ | 0.01 % |
| 621 | Nomura Research Institute Ltd | 61,400 | 1.7M $ | 0.01 % |
| 622 | Morgan Stanley | 10,182 | 1.7M $ | 0.01 % |
| 623 | NextEra Energy Inc | 17,992 | 1.7M $ | 0.01 % |
| 624 | Syensqo SA | 28,512 | 1.7M $ | 0.01 % |
| 625 | Applied Materials Inc | 4,856 | 1.7M $ | 0.01 % |
| 626 | Grab Holdings Ltd | 452,723 | 1.7M $ | 0.01 % |
| 627 | Amgen Inc | 4,680 | 1.6M $ | 0.01 % |
| 628 | Fuji Electric Co Ltd | 23,400 | 1.6M $ | 0.01 % |
| 629 | CTS Eventim AG & Co KGaA | 27,667 | 1.6M $ | 0.01 % |
| 630 | Suzano SA | 161,569 | 1.6M $ | 0.01 % |
| 631 | Grupo Cibest S.A. | 88,054 | 1.6M $ | 0.01 % |
| 632 | Toray Industries Inc | 226,800 | 1.6M $ | 0.01 % |
| 633 | Hongkong Land Holdings Ltd | 205,800 | 1.6M $ | 0.01 % |
| 634 | Medibank Pvt Ltd | 529,390 | 1.6M $ | 0.01 % |
| 635 | SCREEN Holdings Co Ltd | 26,800 | 1.6M $ | 0.01 % |
| 636 | TJX Cos Inc/The | 9,961 | 1.6M $ | 0.01 % |
| 637 | Ivanhoe Mines Ltd | 185,639 | 1.6M $ | 0.01 % |
| 638 | Abbott Laboratories | 15,305 | 1.6M $ | 0.01 % |
| 639 | Singapore Airlines Ltd | 303,800 | 1.6M $ | 0.01 % |
| 640 | Gilead Sciences Inc | 11,219 | 1.6M $ | 0.01 % |
| 641 | GE Vernova Inc | 1,785 | 1.6M $ | 0.01 % |
| 642 | Genmab A/S | 5,778 | 1.6M $ | 0.01 % |
| 643 | Randstad NV | 59,334 | 1.5M $ | 0.01 % |
| 644 | Infineon Technologies AG | 34,086 | 1.5M $ | 0.01 % |
| 645 | Naspers Ltd | 29,866 | 1.5M $ | 0.01 % |
| 646 | Subaru Corp | 95,800 | 1.5M $ | 0.01 % |
| 647 | Walt Disney Co/The | 15,975 | 1.5M $ | 0.01 % |
| 648 | Brookfield Asset Management Ltd | 34,530 | 1.5M $ | 0.01 % |
| 649 | ConocoPhillips | 11,557 | 1.5M $ | 0.01 % |
| 650 | American Express Co | 5,032 | 1.5M $ | 0.01 % |
| 651 | Buzzi SpA | 30,083 | 1.5M $ | 0.01 % |
| 652 | UnitedHealth Group Inc | 5,609 | 1.5M $ | 0.01 % |
| 653 | Gold Fields Ltd | 33,013 | 1.5M $ | 0.01 % |
| 654 | Oracle Corp | 10,304 | 1.5M $ | 0.01 % |
| 655 | Pfizer Inc | 53,914 | 1.5M $ | 0.01 % |
| 656 | Bollore SE | 263,843 | 1.5M $ | 0.01 % |
| 657 | Hulic Co Ltd | 129,100 | 1.5M $ | 0.01 % |
| 658 | RB Global Inc | 15,623 | 1.5M $ | 0.01 % |
| 659 | Lottery Corp Ltd/The | 400,970 | 1.5M $ | 0.01 % |
| 660 | Shimizu Corp. | 83,200 | 1.5M $ | 0.01 % |
| 661 | Yokohama Financial Group Inc | 166,500 | 1.5M $ | 0.01 % |
| 662 | Tourmaline Oil Corp | 30,940 | 1.5M $ | 0.01 % |
| 663 | ROCKWOOL A/S | 52,971 | 1.5M $ | 0.01 % |
| 664 | Yangzijiang Shipbuilding Holdings Ltd | 494,900 | 1.5M $ | 0.01 % |
| 665 | Charles Schwab Corp/The | 15,632 | 1.5M $ | 0.01 % |
| 666 | Thermo Fisher Scientific Inc | 2,976 | 1.5M $ | 0.01 % |
| 667 | Verisure PLC | 140,729 | 1.5M $ | 0.01 % |
| 668 | Cochlear Ltd | 12,324 | 1.5M $ | 0.01 % |
| 669 | Futu Holdings Ltd | 10,602 | 1.4M $ | 0.01 % |
| 670 | Auckland International Airport Ltd | 314,997 | 1.4M $ | 0.01 % |
| 671 | Salesforce Inc | 7,678 | 1.4M $ | 0.01 % |
| 672 | Vibra Energia SA | 233,560 | 1.4M $ | 0.01 % |
| 673 | Infosys Ltd | 105,013 | 1.4M $ | 0.01 % |
| 674 | Union Pacific Corp | 5,812 | 1.4M $ | 0.01 % |
| 675 | Deere & Co | 2,480 | 1.4M $ | 0.01 % |
| 676 | Telefonica Brasil SA | 174,771 | 1.4M $ | 0.01 % |
| 677 | KB Financial Group Inc | 14,128 | 1.4M $ | 0.01 % |
| 678 | KLA Corp | 939 | 1.4M $ | 0.01 % |
| 679 | Siemens Healthineers AG | 32,043 | 1.4M $ | 0.01 % |
| 680 | Rede D'Or Sao Luiz SA | 180,966 | 1.4M $ | 0.01 % |
| 681 | Cia de Minas Buenaventura SAA | 37,609 | 1.4M $ | 0.01 % |
| 682 | Mercedes-Benz Group AG | 22,005 | 1.4M $ | 0.01 % |
| 683 | Arca Continental SAB de CV | 117,313 | 1.4M $ | 0.01 % |
| 684 | Intuitive Surgical Inc | 2,931 | 1.4M $ | 0.01 % |
| 685 | ASX Ltd | 37,164 | 1.3M $ | 0.01 % |
| 686 | Lowe's Cos Inc | 5,685 | 1.3M $ | 0.01 % |
| 687 | Grupo Aeroportuario del Sureste SAB de CV | 39,825 | 1.3M $ | 0.01 % |
| 688 | Amadeus IT Group SA | 23,420 | 1.3M $ | 0.01 % |
| 689 | Shiseido Co Ltd | 65,500 | 1.3M $ | 0.01 % |
| 690 | Eisai Co Ltd | 42,700 | 1.3M $ | 0.01 % |
| 691 | Bristol-Myers Squibb Co | 21,919 | 1.3M $ | 0.01 % |
| 692 | BB Seguridade Participacoes SA | 197,815 | 1.3M $ | 0.01 % |
| 693 | West Japan Railway Co | 67,100 | 1.3M $ | 0.01 % |
| 694 | Bombardier Inc | 7,438 | 1.3M $ | 0.01 % |
| 695 | Emera Inc | 25,328 | 1.3M $ | 0.01 % |
| 696 | Grupo Cibest SA | 56,571 | 1.3M $ | 0.01 % |
| 697 | Banco Santander Chile | 15,787,360 | 1.3M $ | 0.01 % |
| 698 | Bharti Airtel Ltd | 68,167 | 1.3M $ | 0.01 % |
| 699 | Boeing Co/The | 6,504 | 1.3M $ | 0.01 % |
| 700 | Eaton Corp PLC | 3,619 | 1.3M $ | 0.01 % |