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 |
|---|---|---|---|---|
| 701 | CAE Inc | 54,961 | 1.4M $ | 0.01 % |
| 702 | Straumann Holding AG | 10,445 | 1.4M $ | 0.01 % |
| 703 | ASX Ltd | 37,164 | 1.4M $ | 0.01 % |
| 704 | WSP Global Inc | 11,029 | 1.4M $ | 0.01 % |
| 705 | Vibra Energia SA | 233,560 | 1.4M $ | 0.01 % |
| 706 | Arista Networks Inc | 7,958 | 1.4M $ | 0.01 % |
| 707 | WiseTech Global Ltd | 58,897 | 1.4M $ | 0.01 % |
| 708 | Emera Inc | 25,328 | 1.3M $ | 0.01 % |
| 709 | Bharti Airtel Ltd | 68,167 | 1.3M $ | 0.01 % |
| 710 | Southern Co/The | 13,963 | 1.3M $ | 0.01 % |
| 711 | CSG NV | 91,239 | 1.3M $ | 0.01 % |
| 712 | GERDAU S.A. | 329,128 | 1.3M $ | 0.01 % |
| 713 | SHIMIZU CORP | 83,200 | 1.3M $ | 0.01 % |
| 714 | Yangzijiang Shipbuilding Holdings Ltd | 494,900 | 1.3M $ | 0.01 % |
| 715 | Shimano Inc | 12,300 | 1.3M $ | 0.01 % |
| 716 | Makita Corp | 36,300 | 1.3M $ | 0.01 % |
| 717 | Coca-Cola Femsa SAB de CV | 122,749 | 1.3M $ | 0.01 % |
| 718 | Pfizer Inc | 53,914 | 1.3M $ | 0.01 % |
| 719 | Yokogawa Electric Corp | 36,900 | 1.3M $ | 0.01 % |
| 720 | Tourmaline Oil Corp | 30,940 | 1.3M $ | 0.01 % |
| 721 | Banco Santander Chile | 15,787,360 | 1.3M $ | 0.01 % |
| 722 | Grupo Cibest SA | 56,571 | 1.3M $ | 0.01 % |
| 723 | QUALCOMM Inc | 6,953 | 1.3M $ | 0.01 % |
| 724 | Duke Energy Corp | 10,111 | 1.3M $ | 0.01 % |
| 725 | CAR Group Ltd | 71,458 | 1.3M $ | 0.01 % |
| 726 | Hyundai Motor Co | 3,901 | 1.3M $ | 0.01 % |
| 727 | Bristol-Myers Squibb Co | 21,919 | 1.3M $ | 0.01 % |
| 728 | Lowe's Cos Inc | 5,685 | 1.3M $ | 0.01 % |
| 729 | Lundin Gold Inc | 23,234 | 1.3M $ | 0.01 % |
| 730 | Eneva SA | 241,939 | 1.3M $ | 0.01 % |
| 731 | Obic Co Ltd | 53,300 | 1.3M $ | 0.01 % |
| 732 | SGH Ltd | 38,547 | 1.2M $ | 0.01 % |
| 733 | Suzano SA | 161,569 | 1.2M $ | 0.01 % |
| 734 | Sonic Healthcare Ltd | 86,357 | 1.2M $ | 0.01 % |
| 735 | Rede D'Or Sao Luiz SA | 184,167 | 1.2M $ | 0.01 % |
| 736 | AT&T Inc | 59,818 | 1.2M $ | 0.01 % |
| 737 | Qatar Islamic Bank QPSC | 205,533 | 1.2M $ | 0.01 % |
| 738 | Bollore SE | 263,843 | 1.2M $ | 0.01 % |
| 739 | Grupo Aeroportuario del Sureste SAB de CV | 39,825 | 1.2M $ | 0.01 % |
| 740 | TOPPAN Holdings Inc | 38,400 | 1.2M $ | 0.01 % |
| 741 | Williams Cos Inc/The | 16,261 | 1.2M $ | 0.01 % |
| 742 | CTBC Financial Holding Co Ltd | 539,000 | 1.2M $ | 0.01 % |
| 743 | LY Corp | 453,900 | 1.2M $ | 0.01 % |
| 744 | Salesforce Inc | 7,678 | 1.2M $ | 0.01 % |
| 745 | FirstRand Ltd | 202,326 | 1.2M $ | 0.01 % |
| 746 | ConocoPhillips | 11,557 | 1.2M $ | 0.01 % |
| 747 | JBS NV | 100,639 | 1.2M $ | 0.01 % |
| 748 | Isuzu Motors Ltd | 89,100 | 1.2M $ | 0.01 % |
| 749 | Dai Nippon Printing Co Ltd | 64,500 | 1.2M $ | 0.01 % |
| 750 | MTR Corp Ltd | 301,500 | 1.2M $ | 0.01 % |
| 751 | Uber Technologies Inc | 16,258 | 1.2M $ | 0.01 % |
| 752 | Intuitive Surgical Inc | 2,931 | 1.2M $ | 0.01 % |
| 753 | American Electric Power Co Inc | 8,518 | 1.2M $ | 0.01 % |
| 754 | Rakuten Group, Inc. | 249,000 | 1.2M $ | 0.01 % |
| 755 | Delta Electronics Thailand PCL | 116,000 | 1.2M $ | 0.01 % |
| 756 | Meridian Energy Ltd | 347,651 | 1.2M $ | 0.01 % |
| 757 | Telefonica Brasil SA | 174,771 | 1.1M $ | 0.01 % |
| 758 | Yamaha Motor Co Ltd | 151,000 | 1.1M $ | 0.01 % |
| 759 | Hydro One Ltd | 27,765 | 1.1M $ | 0.01 % |
| 760 | Booking Holdings Inc | 6,425 | 1.1M $ | 0.01 % |
| 761 | Innolux Corp | 516,000 | 1.1M $ | 0.01 % |
| 762 | Standard Bank Group Ltd | 57,650 | 1.1M $ | 0.01 % |
| 763 | Banco Bradesco SA | 372,135 | 1.1M $ | 0.01 % |
| 764 | AppLovin Corp | 2,191 | 1.1M $ | 0.01 % |
| 765 | National Bank of Kuwait SAKP | 432,587 | 1.1M $ | 0.01 % |
| 766 | Kikkoman Corp | 109,600 | 1.1M $ | 0.01 % |
| 767 | Toromont Industries Ltd | 6,837 | 1.1M $ | 0.01 % |
| 768 | West Japan Railway Co | 67,100 | 1.1M $ | 0.01 % |
| 769 | INFOSYS LTD | 105,013 | 1.1M $ | 0.01 % |
| 770 | CHROMA ATE INC | 16,000 | 1.1M $ | 0.01 % |
| 771 | CAPITEC BANK HOLDINGS LTD | 3,818 | 1.1M $ | 0.01 % |
| 772 | Metro Inc/CN | 17,303 | 1.1M $ | 0.01 % |
| 773 | Cia de Minas Buenaventura SAA | 37,609 | 1.1M $ | 0.01 % |
| 774 | Grupo Bimbo SAB de CV | 335,035 | 1.1M $ | 0.01 % |
| 775 | Aisin Corp | 80,500 | 1.1M $ | 0.01 % |
| 776 | Grupo Aeroportuario del Centro Norte SAB de CV | 77,277 | 1.1M $ | 0.01 % |
| 777 | Cathay Financial Holding Co Ltd | 352,000 | 1.1M $ | 0.01 % |
| 778 | Celltrion Inc | 9,669 | 1.1M $ | 0.01 % |
| 779 | Bank Millennium SA | 208,912 | 1.1M $ | 0.01 % |
| 780 | Smith & Nephew PLC | 75,131 | 1.1M $ | 0.01 % |
| 781 | iA Financial Corp Inc | 7,805 | 1.1M $ | 0.01 % |
| 782 | Eisai Co Ltd | 42,700 | 1.1M $ | 0.01 % |
| 783 | ServiceNow Inc | 10,828 | 1.1M $ | 0.01 % |
| 784 | HKT Trust & HKT Ltd | 721,000 | 1.1M $ | 0.01 % |
| 785 | EOG Resources Inc | 8,263 | 1.1M $ | 0.01 % |
| 786 | CGI Inc | 16,561 | 1.1M $ | 0.01 % |
| 787 | Unicharm Corp | 184,700 | 1.1M $ | 0.01 % |
| 788 | Samsung Life Insurance Co Ltd | 4,049 | 1.1M $ | 0.01 % |
| 789 | Thomson Reuters Corp | 13,048 | 1.1M $ | 0.01 % |
| 790 | Falabella SA | 170,417 | 1.1M $ | 0.01 % |
| 791 | Sonova Holding AG | 4,479 | 1.1M $ | 0.01 % |
| 792 | Whitecap Resources Inc | 101,957 | 1.1M $ | 0.01 % |
| 793 | Shiseido Co Ltd | 65,500 | 1.1M $ | 0.01 % |
| 794 | SITC International Holdings Co Ltd | 263,000 | 1.1M $ | 0.01 % |
| 795 | Grupo Financiero Inbursa SAB de CV | 442,539 | 1.1M $ | 0.01 % |
| 796 | George Weston Ltd | 14,662 | 1.1M $ | 0.01 % |
| 797 | Asia Vital Components Co Ltd | 13,000 | 1.1M $ | 0.01 % |
| 798 | Powszechna Kasa Oszczednosci Bank Polski SA | 38,269 | 1.1M $ | 0.01 % |
| 799 | Hankyu Hanshin Holdings Inc | 39,800 | 1M $ | 0.01 % |
| 800 | ANA Holdings Inc | 57,100 | 1M $ | 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