Holdings of Six Circles Managed Equity Portfolio International Unconstrained Fund

Name: Holdings of Six Circles Managed Equity Portfolio International Unconstrained Fund
Creator: Titelia

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
1,001	Abu Dhabi National Oil Co for Distribution PJSC	443,852	460.6K $
1,002	VOLKSWAGEN AKTIENGESELLSCHAFT	4,499	460.2K $
1,003	Godrej Consumer Products Ltd	43,485	460.2K $
1,004	Fortis Healthcare Ltd	53,748	459.1K $
1,005	Yageo Corp	58,000	458.3K $
1,006	President Chain Store Corp	65,000	457.8K $
1,007	Honeywell International Inc	2,023	457.3K $
1,008	Samsung Heavy Industries Co Ltd	27,249	456.6K $
1,009	DLF Ltd	84,895	456.1K $
1,010	Nan Ya Plastics Corp	190,000	454.2K $
1,011	One 97 Communications Ltd	44,704	452.7K $
1,012	Taiwan Business Bank	951,140	451.3K $
1,013	APL Apollo Tubes Ltd	21,730	450.6K $
1,014	Fortune Electric Co Ltd	17,600	449.8K $
1,015	Vanguard International Semiconductor Corp	121,000	449.1K $
1,016	QUALCOMM Inc	3,465	446.2K $
1,017	Swiggy Ltd	158,929	446K $
1,018	HD Hyundai Heavy Industries Co Ltd	1,388	444.6K $
1,019	Powszechny Zaklad Ubezpieczen SA	25,519	444.2K $
1,020	Jindal Steel Ltd	37,351	442.4K $
1,021	True Corp PCL	997,300	438.8K $
1,022	Emirates NBD Bank PJSC	57,956	436.6K $
1,023	Hitachi Energy India Ltd	1,677	435.9K $
1,024	GAIL India Ltd	295,341	433.2K $
1,025	E Ink Holdings Inc	99,000	431.8K $
1,026	StoneCo Ltd	30,577	431.7K $
1,027	Wiwynn Corp	4,000	430.4K $
1,028	Hanwha Ocean Co Ltd	5,219	429.6K $
1,029	Dixon Technologies India Ltd	4,155	428.9K $
1,030	Saudi Awwal Bank	42,881	428.6K $
1,031	CD Projekt SA	6,654	428.1K $
1,032	Saudi Energy Co	93,816	426.7K $
1,033	Arista Networks Inc	3,464	425.3K $
1,034	SRF Ltd	16,302	423.7K $
1,035	OUTsurance Group Ltd	102,906	423.3K $
1,036	S&P Global Inc	995	423.2K $
1,037	Bupa Arabia for Cooperative Insurance Co	8,872	422.7K $
1,038	Central Pattana PCL	219,000	420.6K $
1,039	Info Edge India Ltd	40,633	419.4K $
1,040	Emaar Development PJSC	110,036	416.5K $
1,041	HD Hyundai Electric Co Ltd	729	413.1K $
1,042	Turk Hava Yollari AO	62,032	411.9K $
1,043	AMMB Holdings Bhd	251,100	410.6K $
1,044	Commercial Bank PSQC/The	349,888	409.9K $
1,045	Bank of Baroda	155,076	408.5K $
1,046	Gigabyte Technology Co Ltd	57,000	408.4K $
1,047	Stellantis NV	56,487	408.3K $
1,048	BioMerieux	3,820	408.1K $
1,049	Solar Industries India Ltd	3,188	407.2K $
1,050	HLB Inc	12,298	406.3K $
1,051	TS Financial Holding Co Ltd	550,920	405.2K $
1,052	Lockheed Martin Corp	670	404.9K $
1,053	Hong Leong Bank Bhd	74,500	404.9K $
1,054	Aurobindo Pharma Ltd	29,058	403.1K $
1,055	Essity AB	15,579	401.5K $
1,056	Krung Thai Bank PCL	374,200	400.2K $
1,057	SinoPac Financial Holdings Co Ltd	412,026	400K $
1,058	Japan Airlines Co Ltd	24,500	400K $
1,059	SM Prime Holdings Inc	1,177,600	396.4K $
1,060	POSCO Holdings Inc	1,760	396.3K $
1,061	Accenture PLC	1,983	393.2K $
1,062	Petronas Gas Bhd	88,500	392.6K $
1,063	Dian Swastatika Sentosa Tbk PT	100,700	391.1K $
1,064	Canadian Utilities Ltd	11,112	390.3K $
1,065	Capital One Financial Corp	2,127	388K $
1,066	Hyundai Motor Co	2,474	387.1K $
1,067	Danaher Corp	2,033	385.5K $
1,068	TOTVS SA	56,923	384K $
1,069	Qatar Gas Transport Co Ltd	333,496	383.9K $
1,070	Compal Electronics Inc	439,000	381.9K $
1,071	Intuit Inc	879	380.1K $
1,072	Chubb Ltd	1,165	379.7K $
1,073	ABB India Ltd	5,964	379.1K $
1,074	Catcher Technology Co Ltd	64,000	379K $
1,075	Empire Co Ltd	10,557	378.2K $
1,076	JENTECH PRECISION INDUSTRIAL CO LTD	3,000	377.2K $
1,077	Eva Airways Corp	350,000	377.1K $
1,078	Bank Negara Indonesia Persero Tbk PT	1,682,400	375.7K $
1,079	RHB Bank Bhd	179,400	375.3K $
1,080	Progressive Corp/The	1,888	374.3K $
1,081	Inventec Corp	289,000	370.4K $
1,082	Renault SA	10,802	370.3K $
1,083	Vertex Pharmaceuticals Inc	823	367.5K $
1,084	AU Small Finance Bank Ltd	40,971	366.4K $
1,085	Emirates Telecommunications Group Co PJSC	70,791	365.6K $
1,086	Logitech International SA	3,908	362.9K $
1,087	Corning Inc	2,667	362.6K $
1,088	HD Korea Shipbuilding & Offshore Engineering Co Ltd	1,563	362.3K $
1,089	Phoenix Mills Ltd/The	22,695	362.2K $
1,090	Parker-Hannifin Corp	404	361.7K $
1,091	Korean Air Lines Co Ltd	22,412	361.5K $
1,092	Stryker Corp	1,099	361.1K $
1,093	UPL Ltd	59,465	361.1K $
1,094	Shriram Finance Ltd	38,747	360.9K $
1,095	Dassault Systemes SE	17,814	360.6K $
1,096	FSN E-Commerce Ventures Ltd	142,597	360.3K $
1,097	Bank of the Philippine Islands	218,540	359.4K $
1,098	Ooredoo QPSC	105,253	359K $
1,099	Medtronic PLC	4,130	357.9K $
1,100	Swiss Prime Site AG	2,111	357.4K $