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 |
|---|---|---|---|---|
| 601 | INTERNATIONAL BUSINESS MACHINES CORP | 7,021 | 2M $ | 0.01 % |
| 602 | PRIO SA/Brazil | 195,287 | 2M $ | 0.01 % |
| 603 | Olympus Corp | 188,200 | 2M $ | 0.01 % |
| 604 | Tokyo Gas Co Ltd | 51,300 | 1.9M $ | 0.01 % |
| 605 | Restaurant Brands International Inc | 26,271 | 1.9M $ | 0.01 % |
| 606 | Power Assets Holdings Ltd | 261,500 | 1.9M $ | 0.01 % |
| 607 | Gold Fields Ltd | 56,749 | 1.9M $ | 0.01 % |
| 608 | Jardine Matheson Holdings Ltd | 30,600 | 1.9M $ | 0.01 % |
| 609 | Texas Instruments Inc | 6,239 | 1.9M $ | 0.01 % |
| 610 | Sigma Healthcare Ltd | 975,599 | 1.9M $ | 0.01 % |
| 611 | Marvell Technology Inc | 6,173 | 1.8M $ | 0.01 % |
| 612 | Industrias Penoles SAB de CV | 41,929 | 1.8M $ | 0.01 % |
| 613 | Ryohin Keikaku Co Ltd | 83,600 | 1.8M $ | 0.01 % |
| 614 | Unimicron Technology Corp | 53,000 | 1.8M $ | 0.01 % |
| 615 | Evonik Industries AG | 100,560 | 1.8M $ | 0.01 % |
| 616 | Medibank Pvt Ltd | 529,390 | 1.8M $ | 0.01 % |
| 617 | RB Global Inc | 15,623 | 1.8M $ | 0.01 % |
| 618 | Mitsui OSK Lines Ltd | 56,600 | 1.8M $ | 0.01 % |
| 619 | Singapore Airlines Ltd | 303,800 | 1.8M $ | 0.01 % |
| 620 | Netflix Inc | 25,191 | 1.8M $ | 0.01 % |
| 621 | Konami Group Corp | 16,400 | 1.8M $ | 0.01 % |
| 622 | Yokohama Financial Group Inc | 166,500 | 1.8M $ | 0.01 % |
| 623 | Siemens Healthineers AG | 45,540 | 1.8M $ | 0.01 % |
| 624 | OTP Bank Nyrt | 12,003 | 1.8M $ | 0.01 % |
| 625 | Hong Kong & China Gas Co Ltd | 2,132,000 | 1.8M $ | 0.01 % |
| 626 | AIRTEL AFRICA PLC | 405,928 | 1.8M $ | 0.01 % |
| 627 | Mitsubishi HC Capital Inc | 215,900 | 1.8M $ | 0.01 % |
| 628 | MINEBEA MITSUMI Inc | 59,100 | 1.8M $ | 0.01 % |
| 629 | Infratil Ltd | 199,000 | 1.7M $ | 0.01 % |
| 630 | Amphenol Corp | 9,885 | 1.7M $ | 0.01 % |
| 631 | Grupo Cibest S.A. | 88,054 | 1.7M $ | 0.01 % |
| 632 | Var Energi ASA | 416,443 | 1.7M $ | 0.01 % |
| 633 | Nomura Research Institute Ltd | 61,400 | 1.7M $ | 0.01 % |
| 634 | APA Group | 245,806 | 1.7M $ | 0.01 % |
| 635 | Bombardier Inc | 7,438 | 1.7M $ | 0.01 % |
| 636 | Grab Holdings Ltd | 452,723 | 1.7M $ | 0.01 % |
| 637 | American Express Co | 5,032 | 1.7M $ | 0.01 % |
| 638 | ROCKWOOL A/S | 52,971 | 1.7M $ | 0.01 % |
| 639 | Cia Paranaense de Energia - Copel | 582,468 | 1.7M $ | 0.01 % |
| 640 | Amgen Inc | 4,680 | 1.7M $ | 0.01 % |
| 641 | WH Group Ltd | 1,596,500 | 1.7M $ | 0.01 % |
| 642 | IMPERIAL OIL LTD | 14,642 | 1.6M $ | 0.01 % |
| 643 | Shinhan Financial Group Co Ltd | 26,179 | 1.6M $ | 0.01 % |
| 644 | Infineon Technologies AG | 17,353 | 1.6M $ | 0.01 % |
| 645 | Palo Alto Networks Inc | 4,764 | 1.6M $ | 0.01 % |
| 646 | CTS Eventim AG & Co KGaA | 27,667 | 1.6M $ | 0.01 % |
| 647 | Localiza Rent a Car SA | 200,174 | 1.6M $ | 0.01 % |
| 648 | WESTERN DIGITAL CORP | 2,516 | 1.6M $ | 0.01 % |
| 649 | Corning Inc | 6,287 | 1.6M $ | 0.01 % |
| 650 | REA GROUP LTD | 16,629 | 1.6M $ | 0.01 % |
| 651 | Lottery Corp Ltd/The | 400,970 | 1.6M $ | 0.01 % |
| 652 | Hulic Co Ltd | 152,200 | 1.6M $ | 0.01 % |
| 653 | Al Rajhi Bank | 90,799 | 1.6M $ | 0.01 % |
| 654 | Palantir Technologies Inc | 13,644 | 1.6M $ | 0.01 % |
| 655 | Fresenius SE & Co KGaA | 34,840 | 1.6M $ | 0.01 % |
| 656 | Toray Industries Inc | 226,800 | 1.6M $ | 0.01 % |
| 657 | Pan Pacific International Holdings Corp | 312,700 | 1.6M $ | 0.01 % |
| 658 | Genmab A/S | 5,778 | 1.6M $ | 0.01 % |
| 659 | McDonald's Corp | 5,851 | 1.6M $ | 0.01 % |
| 660 | Union Pacific Corp | 5,812 | 1.6M $ | 0.01 % |
| 661 | NextEra Energy Inc | 17,992 | 1.6M $ | 0.01 % |
| 662 | Deere & Co | 2,480 | 1.6M $ | 0.01 % |
| 663 | Verisure PLC | 140,729 | 1.6M $ | 0.01 % |
| 664 | Japan Post Insurance Co Ltd | 164,700 | 1.6M $ | 0.01 % |
| 665 | PepsiCo Inc | 11,488 | 1.6M $ | 0.01 % |
| 666 | Brookfield Asset Management Ltd | 34,530 | 1.5M $ | 0.01 % |
| 667 | Eaton Corp PLC | 3,619 | 1.5M $ | 0.01 % |
| 668 | Buzzi SpA | 30,083 | 1.5M $ | 0.01 % |
| 669 | Investment AB Latour | 77,481 | 1.5M $ | 0.01 % |
| 670 | Walt Disney Co/The | 15,975 | 1.5M $ | 0.01 % |
| 671 | Analog Devices Inc | 3,818 | 1.5M $ | 0.01 % |
| 672 | Accton Technology Corp | 19,000 | 1.5M $ | 0.01 % |
| 673 | Oracle Corp | 10,304 | 1.5M $ | 0.01 % |
| 674 | TJX Cos Inc/The | 9,961 | 1.5M $ | 0.01 % |
| 675 | SBI Holdings Inc | 91,700 | 1.5M $ | 0.01 % |
| 676 | BB Seguridade Participacoes SA | 197,815 | 1.5M $ | 0.01 % |
| 677 | Naspers Ltd | 29,866 | 1.5M $ | 0.01 % |
| 678 | Auckland International Airport Ltd | 314,997 | 1.5M $ | 0.01 % |
| 679 | Thermo Fisher Scientific Inc | 2,976 | 1.5M $ | 0.01 % |
| 680 | MITSUBISHI CHEMICAL GROUP CORP | 212,000 | 1.5M $ | 0.01 % |
| 681 | Great-West Lifeco Inc | 23,291 | 1.5M $ | 0.01 % |
| 682 | Verizon Communications Inc | 35,006 | 1.5M $ | 0.01 % |
| 683 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,534 | 1.5M $ | 0.01 % |
| 684 | Magna International Inc | 22,449 | 1.5M $ | 0.01 % |
| 685 | Hongkong Land Holdings Ltd | 205,800 | 1.5M $ | 0.01 % |
| 686 | Ivanhoe Mines Ltd | 185,639 | 1.5M $ | 0.01 % |
| 687 | Contact Energy Ltd | 274,486 | 1.5M $ | 0.01 % |
| 688 | Charles Schwab Corp/The | 15,632 | 1.4M $ | 0.01 % |
| 689 | Daito Trust Construction Co Ltd | 75,400 | 1.4M $ | 0.01 % |
| 690 | Crowdstrike Holdings Inc | 1,871 | 1.4M $ | 0.01 % |
| 691 | Hana Financial Group Inc | 19,061 | 1.4M $ | 0.01 % |
| 692 | Gilead Sciences Inc | 11,219 | 1.4M $ | 0.01 % |
| 693 | Galaxy Entertainment Group Ltd | 376,000 | 1.4M $ | 0.01 % |
| 694 | Chiba Bank Ltd/The | 92,000 | 1.4M $ | 0.01 % |
| 695 | Boeing Co/The | 6,504 | 1.4M $ | 0.01 % |
| 696 | Arca Continental SAB de CV | 117,313 | 1.4M $ | 0.01 % |
| 697 | Subaru Corp | 95,800 | 1.4M $ | 0.01 % |
| 698 | JFE Holdings, Inc. | 145,100 | 1.4M $ | 0.01 % |
| 699 | Abbott Laboratories | 15,305 | 1.4M $ | 0.01 % |
| 700 | AGC Inc | 32,000 | 1.4M $ | 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