Holdings of Six Circles International Unconstrained Equity Fund
SIX CIRCLES TRUST · 662 declared positions · as of Mar 31, 2026
Original filing · Net assets 19.8B $ · Ten largest lines: 24.8 % of the equity sleeve
Sector breakdown
- Financials 19.0 %
- Industrials 15.4 %
- Technology 9.6 %
- Health care 9.3 %
- Consumer staples 6.5 %
- Communication 4.8 %
- Energy 3.7 %
- Utilities 2.9 %
- Consumer discretionary 2.8 %
- Materials 2.6 %
- Funds 0.2 %
- Unattributed 23.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 48.3 %
- GBP 20.6 %
- CHF 12.3 %
- JPY 5.1 %
- SEK 3.5 %
- CAD 2.8 %
- DKK 2.4 %
- TWD 2.1 %
- HKD 1.1 %
- NOK 0.9 %
- USD 0.7 %
- KRW 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- GB 20.6 %
- DE 16.7 %
- CH 12.3 %
- FR 12.3 %
- NL 6.8 %
- JP 5.1 %
- ES 4.5 %
- IT 4.1 %
- SE 3.6 %
- CA 2.7 %
- DK 2.4 %
- TW 2.1 %
- Other countries 6.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 69 | 4B $ | 20.63 % |
| 2 | DE | 52 | 3.3B $ | 16.67 % |
| 3 | CH | 41 | 2.4B $ | 12.35 % |
| 4 | FR | 46 | 2.4B $ | 12.33 % |
| 5 | NL | 30 | 1.3B $ | 6.80 % |
| 6 | JP | 178 | 995.5M $ | 5.09 % |
| 7 | ES | 20 | 874.9M $ | 4.47 % |
| 8 | IT | 25 | 797M $ | 4.08 % |
| 9 | SE | 41 | 695.8M $ | 3.56 % |
| 10 | CA | 76 | 533.4M $ | 2.73 % |
| 11 | DK | 15 | 468M $ | 2.39 % |
| 12 | TW | 1 | 409.1M $ | 2.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Commerzbank AG | 1,095,394 | 40M $ | 0.20 % |
| 102 | Daimler Truck Holding AG | 803,126 | 39.6M $ | 0.20 % |
| 103 | Equinor ASA | 925,356 | 39.4M $ | 0.20 % |
| 104 | Cie de Saint-Gobain SA | 474,977 | 39.3M $ | 0.20 % |
| 105 | Assa Abloy AB | 1,068,995 | 38.6M $ | 0.20 % |
| 106 | Repsol SA | 1,359,687 | 38.3M $ | 0.19 % |
| 107 | Sampo Oyj | 3,591,334 | 38.2M $ | 0.19 % |
| 108 | Adyen NV | 37,709 | 37.7M $ | 0.19 % |
| 109 | adidas AG | 229,111 | 37.1M $ | 0.19 % |
| 110 | Partners Group Holding AG | 33,921 | 36.6M $ | 0.18 % |
| 111 | Barrick Mining Corp | 872,765 | 35.7M $ | 0.18 % |
| 112 | Ferrovial SE | 547,808 | 35.6M $ | 0.18 % |
| 113 | Prysmian SpA | 300,321 | 35.5M $ | 0.18 % |
| 114 | MTU Aero Engines AG | 93,605 | 34.1M $ | 0.17 % |
| 115 | Holcim AG | 404,853 | 33.5M $ | 0.17 % |
| 116 | Vestas Wind Systems A/S | 1,077,068 | 32.5M $ | 0.16 % |
| 117 | Melrose Industries PLC | 4,766,063 | 32.3M $ | 0.16 % |
| 118 | AIB Group PLC | 3,004,493 | 32.1M $ | 0.16 % |
| 119 | Heineken NV | 405,814 | 31.2M $ | 0.16 % |
| 120 | Helvetia Baloise Holding AG | 119,978 | 31.1M $ | 0.16 % |
| 121 | Wheaton Precious Metals Corp | 234,825 | 30.8M $ | 0.16 % |
| 122 | NN Group NV | 393,095 | 30.7M $ | 0.16 % |
| 123 | Royal Bank of Canada | 188,259 | 30.4M $ | 0.15 % |
| 124 | Aviva PLC | 3,789,946 | 30.4M $ | 0.15 % |
| 125 | Credit Agricole SA | 1,582,942 | 29.5M $ | 0.15 % |
| 126 | Leonardo SpA | 431,636 | 29.4M $ | 0.15 % |
| 127 | Hitachi Ltd | 992,300 | 29.1M $ | 0.15 % |
| 128 | Svenska Handelsbanken AB | 2,193,089 | 28.9M $ | 0.15 % |
| 129 | Kering SA | 93,949 | 28.5M $ | 0.14 % |
| 130 | Hannover Rueck SE | 90,126 | 28.3M $ | 0.14 % |
| 131 | BPER Banca SPA | 2,154,164 | 28.2M $ | 0.14 % |
| 132 | Thales SA | 95,887 | 28.1M $ | 0.14 % |
| 133 | Sony Group Corp | 1,335,000 | 27.8M $ | 0.14 % |
| 134 | ABN AMRO Bank NV | 871,586 | 27.6M $ | 0.14 % |
| 135 | Coca-Cola Europacific Partners PLC | 292,825 | 26.6M $ | 0.13 % |
| 136 | Banco de Sabadell SA | 7,370,169 | 26.4M $ | 0.13 % |
| 137 | Bank of Ireland Group PLC | 1,449,986 | 26.3M $ | 0.13 % |
| 138 | Sumitomo Mitsui Financial Group Inc | 795,500 | 26.2M $ | 0.13 % |
| 139 | Atlas Copco AB | 1,668,327 | 26.1M $ | 0.13 % |
| 140 | Anglo American PLC | 602,484 | 25.9M $ | 0.13 % |
| 141 | Banca Monte dei Paschi di Siena SpA | 2,951,909 | 25.8M $ | 0.13 % |
| 142 | Experian PLC | 744,456 | 25.8M $ | 0.13 % |
| 143 | Ryanair Holdings PLC | 899,023 | 25.3M $ | 0.13 % |
| 144 | Givaudan SA | 7,327 | 24.8M $ | 0.13 % |
| 145 | Franco-Nevada Corp | 99,707 | 24.7M $ | 0.12 % |
| 146 | AerCap Holdings NV | 178,582 | 24.5M $ | 0.12 % |
| 147 | Veolia Environnement SA | 640,273 | 24.4M $ | 0.12 % |
| 148 | Mitsubishi Corp | 707,800 | 24.3M $ | 0.12 % |
| 149 | Tokyo Electron Ltd | 97,600 | 24.2M $ | 0.12 % |
| 150 | Geberit AG | 35,143 | 23.7M $ | 0.12 % |
| 151 | Banco BPM SpA | 1,698,510 | 23.6M $ | 0.12 % |
| 152 | Chocoladefabriken Lindt & Spruengli AG | 165 | 23.6M $ | 0.12 % |
| 153 | Aena SME SA | 799,908 | 23.6M $ | 0.12 % |
| 154 | Legal & General Group PLC | 7,061,979 | 23.2M $ | 0.12 % |
| 155 | ACS Actividades de Construccion y Servicios SA | 189,260 | 23.1M $ | 0.12 % |
| 156 | Advantest Corp | 166,400 | 23M $ | 0.12 % |
| 157 | EQT AB | 738,129 | 22.9M $ | 0.12 % |
| 158 | Julius Baer Group Ltd | 307,902 | 22.6M $ | 0.11 % |
| 159 | Kone Oyj | 354,362 | 22.6M $ | 0.11 % |
| 160 | Heidelberg Materials AG | 106,194 | 22.4M $ | 0.11 % |
| 161 | Saab AB | 341,623 | 22.4M $ | 0.11 % |
| 162 | Swisscom AG | 26,561 | 22.3M $ | 0.11 % |
| 163 | Centrica PLC | 7,842,411 | 22.2M $ | 0.11 % |
| 164 | Merck KGaA | 174,187 | 22.1M $ | 0.11 % |
| 165 | Mizuho Financial Group Inc | 544,800 | 22.1M $ | 0.11 % |
| 166 | Koninklijke KPN NV | 3,947,269 | 22M $ | 0.11 % |
| 167 | Universal Music Group NV | 1,128,562 | 21.9M $ | 0.11 % |
| 168 | Vodafone Group PLC | 14,445,115 | 21.8M $ | 0.11 % |
| 169 | Toronto-Dominion Bank/The | 231,316 | 21.6M $ | 0.11 % |
| 170 | Sunbelt Rentals Holdings Inc | 337,777 | 21.5M $ | 0.11 % |
| 171 | Pernod Ricard SA | 284,372 | 21.1M $ | 0.11 % |
| 172 | Mitsui & Co Ltd | 542,100 | 21M $ | 0.11 % |
| 173 | BE Semiconductor Industries NV | 96,022 | 20.6M $ | 0.10 % |
| 174 | Chocoladefabriken Lindt & Spruengli AG | 1,459 | 20.5M $ | 0.10 % |
| 175 | FinecoBank Banca Fineco SpA | 914,096 | 20.3M $ | 0.10 % |
| 176 | United Utilities Group PLC | 1,161,326 | 20.2M $ | 0.10 % |
| 177 | Sika AG | 120,979 | 20M $ | 0.10 % |
| 178 | Kongsberg Gruppen ASA | 469,071 | 20M $ | 0.10 % |
| 179 | Wartsila OYJ Abp | 536,435 | 20M $ | 0.10 % |
| 180 | SoftBank Group Corp | 800,400 | 19.5M $ | 0.10 % |
| 181 | Publicis Groupe SA | 234,715 | 19.4M $ | 0.10 % |
| 182 | Mitsubishi Heavy Industries Ltd | 704,500 | 19.4M $ | 0.10 % |
| 183 | Tokio Marine Holdings Inc | 407,200 | 19.1M $ | 0.10 % |
| 184 | Kinross Gold Corp | 624,329 | 19.1M $ | 0.10 % |
| 185 | EssilorLuxottica SA | 81,604 | 19M $ | 0.10 % |
| 186 | Severn Trent PLC | 461,502 | 18.9M $ | 0.10 % |
| 187 | Moncler SpA | 312,964 | 18.8M $ | 0.10 % |
| 188 | Shopify Inc | 158,349 | 18.8M $ | 0.10 % |
| 189 | SGS SA | 176,578 | 18.6M $ | 0.09 % |
| 190 | Wolters Kluwer NV | 247,989 | 18.5M $ | 0.09 % |
| 191 | Euronext NV | 113,783 | 18.3M $ | 0.09 % |
| 192 | GEA Group AG | 254,663 | 18.3M $ | 0.09 % |
| 193 | VAT Group AG | 28,797 | 18M $ | 0.09 % |
| 194 | Roche Holding AG | 42,765 | 17.7M $ | 0.09 % |
| 195 | BAWAG Group AG | 116,102 | 17.7M $ | 0.09 % |
| 196 | ArcelorMittal SA | 338,245 | 17.5M $ | 0.09 % |
| 197 | Epiroc AB | 702,866 | 17.3M $ | 0.09 % |
| 198 | Industria de Diseno Textil SA | 295,597 | 17.2M $ | 0.09 % |
| 199 | Alfa Laval AB | 308,582 | 16.9M $ | 0.09 % |
| 200 | Carlsberg AS | 134,222 | 16.7M $ | 0.08 % |