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 |
|---|---|---|---|---|
| 801 | Tesco PLC | 171,183 | 1M $ | 0.01 % |
| 802 | Saudi Arabian Oil Co | 149,985 | 1M $ | 0.01 % |
| 803 | Nippon Paint Holdings Co Ltd | 159,000 | 1M $ | 0.01 % |
| 804 | Cochlear Ltd | 12,324 | 1M $ | 0.01 % |
| 805 | Nippon Sanso Holdings Corp | 27,900 | 1M $ | 0.01 % |
| 806 | AXIA Energia S.A. | 100,298 | 1M $ | 0.01 % |
| 807 | Capcom Co Ltd | 55,900 | 1M $ | 0.01 % |
| 808 | Wilmar International Ltd | 367,900 | 1M $ | 0.01 % |
| 809 | TransDigm Group Inc | 770 | 1M $ | 0.01 % |
| 810 | ARC Resources Ltd | 48,786 | 1M $ | 0.01 % |
| 811 | MTN Group Ltd | 73,485 | 1M $ | 0.01 % |
| 812 | Qantas Airways Ltd | 138,564 | 1M $ | 0.01 % |
| 813 | Nan Ya Plastics Corp | 190,000 | 1M $ | 0.01 % |
| 814 | Sanrio Co Ltd | 149,000 | 1M $ | 0.01 % |
| 815 | Ultrapar Participacoes SA | 198,553 | 1M $ | 0.01 % |
| 816 | Harmony Gold Mining Co Ltd | 65,386 | 1M $ | 0.01 % |
| 817 | Rogers Communications Inc | 30,628 | 996.4K $ | 0.01 % |
| 818 | Futu Holdings Ltd | 10,602 | 993.8K $ | 0.01 % |
| 819 | Alteogen Inc | 4,245 | 993.7K $ | 0.01 % |
| 820 | Caixa Seguridade Participacoes S/A | 260,206 | 993.5K $ | 0.01 % |
| 821 | Nokia Oyj | 73,250 | 976.9K $ | 0.01 % |
| 822 | NEPI Rockcastle NV | 107,983 | 966.5K $ | 0.01 % |
| 823 | Nitori Holdings Co Ltd | 65,200 | 966.2K $ | 0.01 % |
| 824 | Doosan Enerbility Co Ltd | 16,737 | 953.6K $ | 0.01 % |
| 825 | Sino Land Co Ltd | 726,000 | 953.6K $ | 0.01 % |
| 826 | TFI International Inc | 6,622 | 953.2K $ | 0.01 % |
| 827 | Newmont Corp | 10,099 | 943.2K $ | 0.01 % |
| 828 | Sigma Foods SAB de CV | 1,026,481 | 942.1K $ | 0.01 % |
| 829 | AltaGas Ltd | 25,274 | 933.6K $ | 0.01 % |
| 830 | Fresenius Medical Care AG | 20,589 | 932.1K $ | 0.01 % |
| 831 | Idemitsu Kosan Co Ltd | 126,100 | 931.5K $ | 0.01 % |
| 832 | CK Infrastructure Holdings Ltd | 121,000 | 922.5K $ | 0.01 % |
| 833 | Raia Drogasil SA | 282,784 | 920.8K $ | 0.01 % |
| 834 | Fubon Financial Holding Co Ltd | 224,900 | 918.8K $ | 0.01 % |
| 835 | TIM SA/Brazil | 215,153 | 911.5K $ | 0.01 % |
| 836 | Porto Seguro SA | 88,889 | 911.2K $ | 0.01 % |
| 837 | Amadeus IT Group SA | 15,494 | 906.4K $ | 0.01 % |
| 838 | Energisa S/A | 96,851 | 900.5K $ | 0.01 % |
| 839 | KT&G Corp | 8,169 | 899K $ | 0.01 % |
| 840 | POSCO Holdings Inc | 4,330 | 894.6K $ | 0.01 % |
| 841 | Companhia Energetica de Minas Gerais - CEMIG | 422,794 | 890.3K $ | 0.01 % |
| 842 | Motiva Infraestrutura de Mobilidade SA | 313,952 | 889.1K $ | 0.01 % |
| 843 | Henderson Land Development Co Ltd | 279,000 | 884.9K $ | 0.01 % |
| 844 | Wharf Real Estate Investment Co Ltd | 322,000 | 879.4K $ | 0.01 % |
| 845 | Swedish Orphan Biovitrum AB | 18,428 | 878.4K $ | 0.01 % |
| 846 | Samsung C&T Corp | 2,835 | 877.8K $ | 0.01 % |
| 847 | Kawasaki Kisen Kaisha Ltd | 57,100 | 875.2K $ | 0.01 % |
| 848 | Advantech Co Ltd | 56,000 | 873.7K $ | 0.01 % |
| 849 | AMETEK Inc | 3,604 | 872K $ | 0.01 % |
| 850 | AtkinsRealis Group Inc | 14,036 | 871.7K $ | 0.01 % |
| 851 | Rumo SA | 334,126 | 869.2K $ | 0.01 % |
| 852 | Woori Financial Group Inc | 45,906 | 867K $ | 0.01 % |
| 853 | Eurofins Scientific SE | 11,048 | 864.6K $ | 0.01 % |
| 854 | Piraeus Bank SA | 83,017 | 864.1K $ | 0.01 % |
| 855 | CapitaLand Investment Ltd/Singapore | 446,700 | 860.9K $ | 0.01 % |
| 856 | HANWHA AEROSPACE CO LTD | 1,330 | 860.8K $ | 0.01 % |
| 857 | Bajaj Finance Ltd | 80,607 | 859.2K $ | 0.01 % |
| 858 | SEMBCORP INDUSTRIES LTD | 174,100 | 856.3K $ | 0.01 % |
| 859 | Saudi National Bank/The | 83,180 | 856.3K $ | 0.01 % |
| 860 | Globalwafers Co Ltd | 26,000 | 839.2K $ | 0.01 % |
| 861 | Nucor Corp | 3,764 | 838.4K $ | 0.01 % |
| 862 | Gruma SAB de CV | 51,978 | 838.3K $ | 0.01 % |
| 863 | Vanguard International Semiconductor Corp | 121,000 | 835.5K $ | 0.01 % |
| 864 | Kuwait Finance House KSCP | 336,951 | 834.6K $ | 0.01 % |
| 865 | Nexon Co Ltd | 61,400 | 816K $ | 0.01 % |
| 866 | International Container Terminal Services Inc | 56,050 | 815.6K $ | 0.01 % |
| 867 | Korea Investment Holdings Co Ltd | 5,618 | 813.8K $ | 0.01 % |
| 868 | Largan Precision Co Ltd | 6,000 | 812.8K $ | 0.01 % |
| 869 | Varun Beverages Ltd | 150,164 | 810.6K $ | 0.01 % |
| 870 | Citigroup Inc | 5,782 | 809.2K $ | 0.01 % |
| 871 | CCL Industries Inc | 12,346 | 805K $ | 0.01 % |
| 872 | WEC Energy Group Inc | 6,817 | 796K $ | 0.01 % |
| 873 | STEEL DYNAMICS INC | 3,436 | 788.4K $ | 0.01 % |
| 874 | Zensho Holdings Co Ltd | 15,800 | 786.6K $ | 0.01 % |
| 875 | MPI Corp | 4,000 | 782.3K $ | 0.01 % |
| 876 | Sands China Ltd | 465,600 | 776.9K $ | 0.01 % |
| 877 | LG Electronics Inc | 5,803 | 773.6K $ | 0.01 % |
| 878 | Keyera Corp | 19,182 | 770.5K $ | 0.01 % |
| 879 | Gildan Activewear Inc | 14,891 | 767.7K $ | 0.01 % |
| 880 | Indian Hotels Co Ltd/The | 101,032 | 766K $ | 0.01 % |
| 881 | Zhen Ding Technology Holding Ltd | 38,000 | 765.4K $ | 0.01 % |
| 882 | TMX Group Ltd | 23,330 | 763.8K $ | 0.01 % |
| 883 | MBRF Global Foods Co SA | 218,436 | 762.9K $ | 0.01 % |
| 884 | CG Power & Industrial Solutions Ltd | 75,584 | 761.3K $ | 0.01 % |
| 885 | Ferguson Enterprises Inc | 3,201 | 759.7K $ | 0.01 % |
| 886 | KakaoBank Corp | 55,642 | 757K $ | 0.01 % |
| 887 | Suzlon Energy Ltd | 1,209,549 | 755K $ | 0.01 % |
| 888 | BCE Inc | 35,032 | 754.6K $ | 0.01 % |
| 889 | GFL Environmental Inc | 20,488 | 753.4K $ | 0.01 % |
| 890 | APR Corp/Korea | 2,990 | 750.2K $ | 0.01 % |
| 891 | Aditya Birla Capital Ltd | 180,257 | 749.2K $ | 0.01 % |
| 892 | IMPERIAL BRANDS PLC | 20,268 | 749.1K $ | 0.01 % |
| 893 | QIAGEN NV | 19,332 | 747.8K $ | 0.01 % |
| 894 | Vonovia SE | 30,273 | 746.8K $ | 0.01 % |
| 895 | GE Vernova T&D India Ltd | 14,022 | 741.6K $ | 0.01 % |
| 896 | Allegro.eu SA | 73,554 | 740.3K $ | 0.01 % |
| 897 | Itau Unibanco Holding SA | 86,226 | 739.4K $ | 0.01 % |
| 898 | Coherent Corp | 1,862 | 734.5K $ | 0.01 % |
| 899 | Abivax SA | 5,563 | 733.7K $ | 0.01 % |
| 900 | Polycab India Ltd | 6,945 | 733K $ | 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