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 |
|---|---|---|---|---|
| 801 | Motiva Infraestrutura de Mobilidade SA | 313,952 | 958.2K $ | 0.01 % |
| 802 | Toromont Industries Ltd | 6,837 | 957.2K $ | 0.01 % |
| 803 | Gruma SAB de CV | 51,978 | 951.5K $ | 0.01 % |
| 804 | CapitaLand Investment Ltd/Singapore | 446,700 | 950.8K $ | 0.01 % |
| 805 | Delta Electronics Thailand PCL | 116,000 | 942.2K $ | 0.01 % |
| 806 | Saudi National Bank/The | 83,180 | 939K $ | 0.01 % |
| 807 | Capitec Bank Holdings Ltd | 3,818 | 938.1K $ | 0.01 % |
| 808 | Accton Technology Corp | 19,000 | 937.4K $ | 0.01 % |
| 809 | Wharf Real Estate Investment Co Ltd | 322,000 | 937.1K $ | 0.01 % |
| 810 | Fresenius Medical Care AG | 20,589 | 933K $ | 0.01 % |
| 811 | Sony Financial Group Inc | 1,012,800 | 927.8K $ | 0.01 % |
| 812 | Sanrio Co Ltd | 149,000 | 926.4K $ | 0.01 % |
| 813 | Bank Millennium SA | 208,912 | 925.9K $ | 0.01 % |
| 814 | Japan Post Insurance Co Ltd | 91,800 | 925.9K $ | 0.01 % |
| 815 | Zensho Holdings Co Ltd | 15,800 | 922.4K $ | 0.01 % |
| 816 | Shimadzu Corp | 38,700 | 919.6K $ | 0.01 % |
| 817 | Toho Co Ltd/Tokyo | 86,500 | 908.6K $ | 0.01 % |
| 818 | OTP Bank Nyrt | 8,448 | 905.9K $ | 0.01 % |
| 819 | Powszechna Kasa Oszczednosci Bank Polski SA | 38,269 | 905.2K $ | 0.01 % |
| 820 | Sembcorp Industries Ltd | 174,100 | 904.1K $ | 0.01 % |
| 821 | AtkinsRealis Group Inc | 14,036 | 903K $ | 0.01 % |
| 822 | Shinhan Financial Group Co Ltd | 15,022 | 895.3K $ | 0.01 % |
| 823 | Valterra Platinum Ltd | 10,605 | 891.4K $ | 0.01 % |
| 824 | Pro Medicus Ltd | 10,742 | 885.3K $ | 0.01 % |
| 825 | AltaGas Ltd | 25,274 | 876.6K $ | 0.01 % |
| 826 | CTBC Financial Holding Co Ltd | 539,000 | 875.9K $ | 0.01 % |
| 827 | Porto Seguro SA | 88,889 | 866.8K $ | 0.01 % |
| 828 | iA Financial Corp Inc | 7,805 | 866.2K $ | 0.01 % |
| 829 | MatsukiyoCocokara & Co | 54,000 | 859.5K $ | 0.01 % |
| 830 | Asia Vital Components Co Ltd | 13,000 | 858.6K $ | 0.01 % |
| 831 | MTN Group Ltd | 73,485 | 858.1K $ | 0.01 % |
| 832 | GFL Environmental Inc | 20,488 | 854.7K $ | 0.01 % |
| 833 | Telefonaktiebolaget LM Ericsson | 74,562 | 850K $ | 0.01 % |
| 834 | Stantec Inc | 9,663 | 835.4K $ | 0.01 % |
| 835 | Gildan Activewear Inc | 14,891 | 829.3K $ | 0.01 % |
| 836 | TMX Group Ltd | 23,330 | 827.3K $ | 0.01 % |
| 837 | Imperial Brands PLC | 20,268 | 821.8K $ | 0.01 % |
| 838 | Kuwait Finance House KSCP | 314,908 | 819.1K $ | 0.01 % |
| 839 | Qantas Airways Ltd | 138,564 | 814K $ | 0.01 % |
| 840 | Contact Energy Ltd | 152,715 | 811.8K $ | 0.01 % |
| 841 | Coloplast A/S | 11,886 | 809.7K $ | 0.01 % |
| 842 | Eurofins Scientific SE | 11,048 | 806.2K $ | 0.01 % |
| 843 | WEC Energy Group Inc | 6,817 | 789.2K $ | 0.01 % |
| 844 | Nissan Motor Co Ltd | 364,000 | 788.9K $ | 0.01 % |
| 845 | Cathay Financial Holding Co Ltd | 352,000 | 787K $ | 0.01 % |
| 846 | QIAGEN NV | 19,332 | 783.1K $ | 0.01 % |
| 847 | CCL Industries Inc | 12,346 | 773.5K $ | 0.01 % |
| 848 | AMETEK Inc | 3,604 | 772.6K $ | 0.01 % |
| 849 | Swedish Orphan Biovitrum AB | 18,428 | 772.3K $ | 0.01 % |
| 850 | Kia Corp | 7,820 | 772.1K $ | 0.01 % |
| 851 | Chroma ATE Inc | 16,000 | 767.8K $ | 0.01 % |
| 852 | Hikari Tsushin Inc | 3,000 | 763.2K $ | 0.01 % |
| 853 | TIS Inc | 35,400 | 756.9K $ | 0.01 % |
| 854 | Toyota Industries Corp. | 5,800 | 750.1K $ | 0.01 % |
| 855 | Keyera Corp | 19,182 | 742K $ | 0.01 % |
| 856 | Saudi Arabian Mining Co | 42,908 | 741.6K $ | 0.01 % |
| 857 | M3, Inc. | 72,200 | 741.1K $ | 0.01 % |
| 858 | ORLEN SA | 20,429 | 740.2K $ | 0.01 % |
| 859 | Element Fleet Management Corp | 33,676 | 730.4K $ | 0.01 % |
| 860 | Swire Pacific Ltd | 66,500 | 726.8K $ | 0.01 % |
| 861 | TFI International Inc | 6,622 | 720.8K $ | 0.01 % |
| 862 | Hana Financial Group Inc | 9,841 | 717.4K $ | 0.01 % |
| 863 | Otsuka Corp | 37,300 | 714.1K $ | 0.01 % |
| 864 | Sysmex Corp | 81,200 | 708.1K $ | 0.01 % |
| 865 | Banque Saudi Fransi | 130,062 | 693.8K $ | 0.01 % |
| 866 | Bajaj Finance Ltd | 80,607 | 690.1K $ | 0.01 % |
| 867 | First Abu Dhabi Bank PJSC | 143,692 | 681.8K $ | 0.01 % |
| 868 | Bank Polska Kasa Opieki SA | 11,448 | 678.3K $ | 0.01 % |
| 869 | CAE Inc | 25,618 | 667K $ | 0.01 % |
| 870 | Citigroup Inc | 5,782 | 655.7K $ | 0.01 % |
| 871 | Saputo Inc | 20,983 | 655.5K $ | 0.01 % |
| 872 | Tsuruha Holdings Inc | 41,600 | 650.2K $ | 0.01 % |
| 873 | Chailease Holding Co Ltd | 186,140 | 645.1K $ | 0.01 % |
| 874 | Kyowa Kirin Co Ltd | 39,300 | 643.2K $ | 0.01 % |
| 875 | United Microelectronics Corp | 358,000 | 641.8K $ | 0.00 % |
| 876 | International Container Terminal Services Inc | 56,050 | 635.5K $ | 0.00 % |
| 877 | Suntory Beverage & Food Ltd | 22,500 | 635.4K $ | 0.00 % |
| 878 | Dubai Islamic Bank PJSC | 313,155 | 635.2K $ | 0.00 % |
| 879 | Dr Sulaiman Al Habib Medical Services Group Co | 9,240 | 635K $ | 0.00 % |
| 880 | Vodacom Group Ltd | 73,339 | 625.5K $ | 0.00 % |
| 881 | Remgro Ltd | 56,113 | 625.2K $ | 0.00 % |
| 882 | Axis Bank Ltd | 49,979 | 622.8K $ | 0.00 % |
| 883 | International Games System Co Ltd | 26,000 | 621.1K $ | 0.00 % |
| 884 | Banco de Credito e Inversiones SA | 9,538 | 617.8K $ | 0.00 % |
| 885 | Turkiye Petrol Rafinerileri AS | 106,227 | 617.1K $ | 0.00 % |
| 886 | Barratt Redrow PLC | 177,171 | 616.2K $ | 0.00 % |
| 887 | Indian Hotels Co Ltd/The | 101,032 | 616.2K $ | 0.00 % |
| 888 | Richter Gedeon Nyrt | 17,308 | 616.2K $ | 0.00 % |
| 889 | Fubon Financial Holding Co Ltd | 224,900 | 615.7K $ | 0.00 % |
| 890 | Taiwan Mobile Co Ltd | 180,000 | 615.4K $ | 0.00 % |
| 891 | Cie Generale des Etablissements Michelin SCA | 17,946 | 614.8K $ | 0.00 % |
| 892 | Varun Beverages Ltd | 150,164 | 614.1K $ | 0.00 % |
| 893 | Sartorius AG | 2,454 | 614K $ | 0.00 % |
| 894 | STMicroelectronics NV | 18,013 | 613K $ | 0.00 % |
| 895 | Chang Hwa Commercial Bank Ltd | 946,350 | 608K $ | 0.00 % |
| 896 | Bank AlBilad | 83,092 | 607.3K $ | 0.00 % |
| 897 | SCB X PCL | 137,900 | 606.2K $ | 0.00 % |
| 898 | Lotes Co Ltd | 9,000 | 600.6K $ | 0.00 % |
| 899 | Almarai Co JSC | 51,438 | 599.2K $ | 0.00 % |
| 900 | PB Fintech Ltd | 39,244 | 596.4K $ | 0.00 % |