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 |
|---|---|---|---|---|
| 701 | Obic Co Ltd | 53,300 | 1.3M $ | 0.01 % |
| 702 | Raia Drogasil SA | 282,784 | 1.3M $ | 0.01 % |
| 703 | Qatar Islamic Bank QPSC | 205,533 | 1.3M $ | 0.01 % |
| 704 | Shimano Inc | 12,300 | 1.3M $ | 0.01 % |
| 705 | Isuzu Motors Ltd | 89,100 | 1.3M $ | 0.01 % |
| 706 | Intel Corp | 28,478 | 1.3M $ | 0.01 % |
| 707 | Magna International Inc | 22,449 | 1.3M $ | 0.01 % |
| 708 | Amphenol Corp | 9,885 | 1.2M $ | 0.01 % |
| 709 | Compass Group PLC | 44,478 | 1.2M $ | 0.01 % |
| 710 | Mitsubishi Chemical Group Corp. | 212,000 | 1.2M $ | 0.01 % |
| 711 | Idemitsu Kosan Co Ltd | 126,100 | 1.2M $ | 0.01 % |
| 712 | MTR Corp Ltd | 301,500 | 1.2M $ | 0.01 % |
| 713 | Sonic Healthcare Ltd | 86,357 | 1.2M $ | 0.01 % |
| 714 | National Bank of Kuwait SAKP | 411,988 | 1.2M $ | 0.01 % |
| 715 | Ferrari NV | 3,600 | 1.2M $ | 0.01 % |
| 716 | Texas Instruments Inc | 6,239 | 1.2M $ | 0.01 % |
| 717 | CGI Inc | 16,561 | 1.2M $ | 0.01 % |
| 718 | GERDAU S.A. | 329,128 | 1.2M $ | 0.01 % |
| 719 | Palo Alto Networks Inc | 7,530 | 1.2M $ | 0.01 % |
| 720 | Hyundai Motor Co | 3,901 | 1.2M $ | 0.01 % |
| 721 | Banco Bradesco SA | 372,135 | 1.2M $ | 0.01 % |
| 722 | Thomson Reuters Corp | 13,253 | 1.2M $ | 0.01 % |
| 723 | Coca-Cola Femsa SAB de CV | 122,749 | 1.2M $ | 0.01 % |
| 724 | Makita Corp | 36,300 | 1.2M $ | 0.01 % |
| 725 | Chiba Bank Ltd/The | 92,000 | 1.2M $ | 0.01 % |
| 726 | SK Square Co Ltd | 3,616 | 1.2M $ | 0.01 % |
| 727 | Smith & Nephew PLC | 75,131 | 1.2M $ | 0.01 % |
| 728 | Metro Inc/CN | 17,303 | 1.2M $ | 0.01 % |
| 729 | Capcom Co Ltd | 55,900 | 1.2M $ | 0.01 % |
| 730 | Rogers Communications Inc | 30,628 | 1.2M $ | 0.01 % |
| 731 | Dai Nippon Printing Co Ltd | 64,500 | 1.2M $ | 0.01 % |
| 732 | Uber Technologies Inc | 16,258 | 1.2M $ | 0.01 % |
| 733 | Rakuten Group Inc | 249,000 | 1.2M $ | 0.01 % |
| 734 | Nexon Co Ltd | 61,400 | 1.2M $ | 0.01 % |
| 735 | SITC International Holdings Co Ltd | 263,000 | 1.2M $ | 0.01 % |
| 736 | Hankyu Hanshin Holdings Inc | 39,800 | 1.2M $ | 0.01 % |
| 737 | Whitecap Resources Inc | 101,957 | 1.2M $ | 0.01 % |
| 738 | Hydro One Ltd | 27,765 | 1.1M $ | 0.01 % |
| 739 | Eneva SA | 241,939 | 1.1M $ | 0.01 % |
| 740 | CAR Group Ltd | 71,458 | 1.1M $ | 0.01 % |
| 741 | TIM SA/Brazil | 215,153 | 1.1M $ | 0.01 % |
| 742 | Yokogawa Electric Corp | 36,900 | 1.1M $ | 0.01 % |
| 743 | Hanwha Aerospace Co Ltd | 1,330 | 1.1M $ | 0.01 % |
| 744 | Aisin Corp | 80,500 | 1.1M $ | 0.01 % |
| 745 | AGC Inc. | 32,000 | 1.1M $ | 0.01 % |
| 746 | JFE Holdings, Inc. | 96,300 | 1.1M $ | 0.01 % |
| 747 | HKT Trust & HKT Ltd | 721,000 | 1.1M $ | 0.01 % |
| 748 | Grupo Bimbo SAB de CV | 335,035 | 1.1M $ | 0.01 % |
| 749 | Daito Trust Construction Co Ltd | 47,700 | 1.1M $ | 0.01 % |
| 750 | Grupo Financiero Inbursa SAB de CV | 442,539 | 1.1M $ | 0.01 % |
| 751 | Meridian Energy Ltd | 347,651 | 1.1M $ | 0.01 % |
| 752 | Nokia Oyj | 138,556 | 1.1M $ | 0.01 % |
| 753 | Grupo Aeroportuario del Centro Norte SAB de CV | 77,277 | 1.1M $ | 0.01 % |
| 754 | Wilmar International Ltd | 367,900 | 1.1M $ | 0.01 % |
| 755 | REA Group Ltd | 10,052 | 1.1M $ | 0.01 % |
| 756 | Ultrapar Participacoes SA | 198,553 | 1.1M $ | 0.01 % |
| 757 | Koninklijke Ahold Delhaize NV | 23,576 | 1.1M $ | 0.01 % |
| 758 | AXIA ENERGIA | 100,393 | 1.1M $ | 0.01 % |
| 759 | SGH Ltd | 38,547 | 1.1M $ | 0.01 % |
| 760 | LY Corp | 453,900 | 1.1M $ | 0.01 % |
| 761 | Newmont Corp | 10,099 | 1.1M $ | 0.01 % |
| 762 | Straumann Holding AG | 10,445 | 1.1M $ | 0.01 % |
| 763 | Yamaha Motor Co Ltd | 151,000 | 1.1M $ | 0.01 % |
| 764 | Great-West Lifeco Inc | 23,291 | 1.1M $ | 0.01 % |
| 765 | Sonova Holding AG | 4,766 | 1.1M $ | 0.01 % |
| 766 | Saudi Arabian Oil Co | 149,985 | 1.1M $ | 0.01 % |
| 767 | Unicharm Corp | 184,700 | 1.1M $ | 0.01 % |
| 768 | Booking Holdings Inc | 257 | 1.1M $ | 0.01 % |
| 769 | Tesco PLC | 171,183 | 1.1M $ | 0.01 % |
| 770 | Bayerische Motoren Werke Aktiengesellschaft | 11,683 | 1.1M $ | 0.01 % |
| 771 | Sino Land Co Ltd | 726,000 | 1.1M $ | 0.01 % |
| 772 | Doosan Enerbility Co Ltd | 16,737 | 1.1M $ | 0.01 % |
| 773 | Rumo SA | 334,126 | 1M $ | 0.01 % |
| 774 | Standard Bank Group Ltd | 57,650 | 1M $ | 0.01 % |
| 775 | Falabella SA | 170,417 | 1M $ | 0.01 % |
| 776 | Henderson Land Development Co Ltd | 279,000 | 1M $ | 0.01 % |
| 777 | Nitori Holdings Co Ltd | 65,200 | 1M $ | 0.01 % |
| 778 | George Weston Ltd | 14,662 | 1M $ | 0.01 % |
| 779 | FirstRand Ltd | 202,326 | 1M $ | 0.01 % |
| 780 | WiseTech Global Ltd | 38,223 | 1M $ | 0.01 % |
| 781 | Companhia Energetica de Minas Gerais - CEMIG | 422,794 | 1M $ | 0.01 % |
| 782 | Sigma Foods SAB de CV | 1,026,481 | 1M $ | 0.01 % |
| 783 | Elite Material Co Ltd | 12,000 | 1M $ | 0.01 % |
| 784 | ANA Holdings Inc | 57,100 | 1M $ | 0.01 % |
| 785 | ARC Resources Ltd | 48,786 | 1M $ | 0.01 % |
| 786 | TOPPAN Holdings Inc | 38,400 | 1M $ | 0.01 % |
| 787 | Sekisui Chemical Co Ltd | 60,300 | 1M $ | 0.01 % |
| 788 | Woori Financial Group Inc | 45,906 | 1M $ | 0.01 % |
| 789 | AXIA ENERGIA | 80,732 | 1M $ | 0.01 % |
| 790 | Nippon Paint Holdings Co Ltd | 159,000 | 997K $ | 0.01 % |
| 791 | Kikkoman Corp | 109,600 | 995K $ | 0.01 % |
| 792 | Holmen AB | 27,718 | 994K $ | 0.01 % |
| 793 | Sands China Ltd | 465,600 | 992.4K $ | 0.01 % |
| 794 | Nippon Sanso Holdings Corp | 27,900 | 989.3K $ | 0.01 % |
| 795 | MINEBEA MITSUMI Inc | 59,100 | 981.4K $ | 0.01 % |
| 796 | Energisa S/A | 96,851 | 980.9K $ | 0.01 % |
| 797 | CK Infrastructure Holdings Ltd | 121,000 | 970.3K $ | 0.01 % |
| 798 | Seibu Holdings Inc | 34,600 | 966.7K $ | 0.01 % |
| 799 | Kawasaki Kisen Kaisha Ltd | 57,100 | 964.5K $ | 0.01 % |
| 800 | Tokyu Corp | 81,600 | 963.2K $ | 0.01 % |