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
1,101	Plaza SA	83,954	357.3K $
1,102	Kimberly-Clark de Mexico SAB de CV	149,966	355.1K $
1,103	Bumrungrad Hospital PCL	71,100	355.1K $
1,104	Altria Group, Inc.	5,380	355K $
1,105	Elm Co	2,467	354.9K $
1,106	Globalwafers Co Ltd	26,000	354.7K $
1,107	S-Oil Corp	5,162	354K $
1,108	Vonovia SE	14,143	353.8K $
1,109	Cencosud SA	128,988	352.2K $
1,110	ServiceNow Inc	3,349	350.1K $
1,111	HMM Co Ltd	26,720	350.1K $
1,112	Manila Electric Co	34,430	350K $
1,113	Hindustan Petroleum Corp Ltd	98,115	349.5K $
1,114	PNC Financial Services Group Inc/The	1,672	347.9K $
1,115	CME Group Inc	1,174	346.7K $
1,116	Interconexion Electrica SA ESP	45,461	346.5K $
1,117	Samyang Foods Co Ltd	427	346.2K $
1,118	KGHM Polska Miedz SA	4,732	345.7K $
1,119	Promotora y Operadora de Infraestructura SAB de CV	21,331	345.6K $
1,120	T-Mobile US Inc	1,645	345.5K $
1,121	Boubyan Bank KSCP	155,919	345.1K $
1,122	ASPEED Technology Inc	1,000	344.7K $
1,123	Bizlink Holding Inc	6,000	344.5K $
1,124	Southern Co/The	3,563	343.9K $
1,125	LTIMindtree Ltd	7,932	342.8K $
1,126	MRF Ltd	250	341.8K $
1,127	Comcast Corp	11,883	341.2K $
1,128	Hyosung Heavy Industries Corp	202	341.1K $
1,129	Voltas Ltd	25,022	340.8K $
1,130	Samsung Fire & Marine Insurance Co Ltd	1,133	339.4K $
1,131	Henkel AG & Co. KGaA	4,384	338.7K $
1,132	McKesson Corp	391	338.4K $
1,133	Northam Platinum Holdings Ltd	16,472	336.1K $
1,134	Salik Co PJSC	238,391	335.2K $
1,135	IGM Financial Inc	7,026	334.8K $
1,136	US Bancorp	6,433	334.6K $
1,137	Bharat Electronics Ltd	77,934	334.3K $
1,138	Sundaram Finance Ltd	7,196	333.7K $
1,139	KGI Financial Holding Co Ltd	542,130	333K $
1,140	SD Guthrie Bhd	222,500	332.5K $
1,141	Hon Precision Inc	3,000	331.9K $
1,142	Duke Energy Corp	2,534	331.8K $
1,143	Gulf Bank KSCP	311,555	331.2K $
1,144	Oracle Corp Japan	6,100	330.8K $
1,145	Jabal Omar Development Co	77,287	330.7K $
1,146	Larsen & Toubro Ltd	8,891	330.6K $
1,147	Bharat Heavy Electricals Ltd	125,869	329.3K $
1,148	Hyundai Motor India Ltd	17,356	328.8K $
1,149	Caliway Biopharmaceuticals Co Ltd	117,000	327.6K $
1,150	Adani Enterprises Ltd	17,502	327.3K $
1,151	Sibanye Stillwater Ltd	106,526	327K $
1,152	Havells India Ltd	25,799	324.8K $
1,153	United Tractors Tbk PT	176,900	323.2K $
1,154	Posco International Corp	6,919	323K $
1,155	Warba Bank KSCP	339,362	322.7K $
1,156	KOC Holding AS	73,089	321.9K $
1,157	Starbucks Corp	3,589	321.5K $
1,158	Canara Bank	242,666	320.2K $
1,159	Public Bank Bhd	275,700	320.1K $
1,160	Adobe Inc	1,316	319.9K $
1,161	Ecopro Co Ltd	3,313	319.9K $
1,162	Sunway Bhd	266,800	319.6K $
1,163	Bank Rakyat Indonesia Persero Tbk PT	1,591,400	318K $
1,164	Crowdstrike Holdings Inc	814	317.8K $
1,165	Alkem Laboratories Ltd	5,650	316.8K $
1,166	Tube Investments of India Ltd	11,784	314.3K $
1,167	Klabin SA	83,338	313.9K $
1,168	NH Investment & Securities Co Ltd	15,412	313.5K $
1,169	Co for Cooperative Insurance/The	9,109	313.4K $
1,170	WAAREE Energies Ltd	9,542	312.6K $
1,171	Piraeus Bank SA	37,923	311.6K $
1,172	Samsung Biologics Co Ltd	304	311.6K $
1,173	Vodafone Idea Ltd	3,418,485	310.3K $
1,174	Gold Circuit Electronics Ltd	11,000	310.2K $
1,175	Korea Aerospace Industries Ltd	2,739	309.6K $
1,176	LG Energy Solution Ltd	1,130	309.1K $
1,177	Mirae Asset Securities Co Ltd	7,293	309.1K $
1,178	Punjab National Bank	287,057	308.3K $
1,179	Discovery Ltd	21,005	308.2K $
1,180	Yes Bank Ltd	1,668,033	306.9K $
1,181	LG Chem Ltd	1,497	306K $
1,182	GMR Airports Ltd	341,774	305.9K $
1,183	Saudi Investment Bank/The	86,041	305K $
1,184	GoTo Gojek Tokopedia Tbk PT	101,301,400	304.9K $
1,185	Far Eastern New Century Corp	366,000	304.6K $
1,186	CEZ AS	5,385	304.3K $
1,187	CELCOMDIGI BHD	412,100	302.5K $
1,188	Vertiv Holdings Co	1,199	300.4K $
1,189	Qatar International Islamic Bank QSC	98,187	300.4K $
1,190	Coromandel International Ltd	14,676	300K $
1,191	Western Digital Corp	1,108	299.7K $
1,192	Boston Scientific Corp	4,770	299.3K $
1,193	Hyundai Rotem Co Ltd	2,595	298.8K $
1,194	Trane Technologies PLC	715	298K $
1,195	Northrop Grumman Corp	432	294.7K $
1,196	CVS Health Corp	4,095	294.1K $
1,197	Turkcell Iletisim Hizmetleri AS	122,207	292.2K $
1,198	Waste Management Inc	1,270	291.8K $
1,199	Grifols SA	27,852	291.4K $
1,200	MISC Bhd	138,600	290.8K $