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
1,201	AppLovin Corp	726	288.9K $
1,202	ADNOC Logistics & Services	202,587	288.6K $
1,203	Mankind Pharma Ltd	13,484	288.4K $
1,204	IOI Corp Bhd	275,100	288K $
1,205	Williams Cos Inc/The	3,947	287.3K $
1,206	Yanbu National Petrochemical Co	30,418	285.6K $
1,207	Intercontinental Exchange Inc	1,801	283.3K $
1,208	Asia Cement Corp	258,000	282.1K $
1,209	Howmet Aerospace Inc	1,224	282.1K $
1,210	Carrefour SA	15,181	281.1K $
1,211	Asustek Computer Inc	16,000	281K $
1,212	Hankook Tire & Technology Co Ltd	7,626	280.7K $
1,213	Colgate-Palmolive India Ltd	14,825	280.6K $
1,214	Marsh & McLennan Cos Inc	1,611	279.4K $
1,215	Constellation Energy Corp.	998	278.7K $
1,216	Alteogen Inc	1,226	278.1K $
1,217	Moneta Money Bank AS	31,885	277.9K $
1,218	Caixa Seguridade Participacoes S/A	78,409	277.8K $
1,219	Saudi Basic Industries Corp	17,347	277.2K $
1,220	Page Industries Ltd	808	277K $
1,221	Demant A/S	9,132	276.7K $
1,222	Union Bank of India Ltd	157,985	276.6K $
1,223	Freeport-McMoRan Inc	4,700	276.3K $
1,224	HCL Technologies Ltd	19,117	275.9K $
1,225	Sage Group PLC/The	24,614	275.8K $
1,226	LS Electric Co Ltd	551	275.4K $
1,227	Marvell Technology Inc	2,763	273.7K $
1,228	Johnson Controls International plc	2,085	273K $
1,229	Truist Financial Corp	5,936	272.9K $
1,230	Bumi Resources Minerals Tbk PT	6,240,400	272.8K $
1,231	Empresas Copec SA	39,385	272.7K $
1,232	Budimex SA	1,513	272K $
1,233	Seagate Technology Holdings PLC	694	271.9K $
1,234	Abu Dhabi Commercial Bank PJSC	79,604	271.8K $
1,235	Blackstone Inc	2,363	271.7K $
1,236	E.Sun Financial Holding Co Ltd	273,561	271.7K $
1,237	Barito Renewables Energy Tbk PT	879,200	271.6K $
1,238	Siemens Ltd	8,662	270.2K $
1,239	Kuala Lumpur Kepong Bhd	50,600	270.1K $
1,240	Siemens Energy India Ltd	9,751	268.9K $
1,241	MBRF Global Foods Co SA	64,278	268.5K $
1,242	Yang Ming Marine Transport Corp	163,000	268.2K $
1,243	Bajaj Holdings & Investment Ltd	2,858	267K $
1,244	Wistron Corp	67,000	266.4K $
1,245	Lodha Developers Ltd	36,617	265.8K $
1,246	Bank of New York Mellon Corp/The	2,232	264.8K $
1,247	Amorepacific Corp	2,852	262.9K $
1,248	Jindal Stainless Ltd	34,841	262.8K $
1,249	Zabka Group SA	43,882	262.6K $
1,250	Quanta Services Inc	478	262.4K $
1,251	IDFC First Bank Ltd	418,623	262K $
1,252	Hyundai Engineering & Construction Co Ltd	2,676	261.3K $
1,253	TMBThanachart Bank PCL	3,707,000	260.6K $
1,254	Bosch Ltd	853	260.3K $
1,255	Jarir Marketing Co	69,014	260.1K $
1,256	Hua Nan Financial Holdings Co Ltd	248,050	260K $
1,257	Telekom Malaysia Bhd	148,100	260K $
1,258	Saudi Telecom Co	22,935	259.9K $
1,259	MercadoLibre Inc	150	259.4K $
1,260	Automatic Data Processing Inc	1,276	259.3K $
1,261	Teco Electric and Machinery Co Ltd	132,000	259.2K $
1,262	Godrej Properties Ltd	16,555	259K $
1,263	Mphasis Ltd	11,620	258.1K $
1,264	Dabur India Ltd	59,599	257.6K $
1,265	Valero Energy Corp	1,037	256.2K $
1,266	General Dynamics Corp	746	256K $
1,267	Oil India Ltd	49,955	255.7K $
1,268	FedEx Corp	718	255.7K $
1,269	Yapi ve Kredi Bankasi AS	341,253	255.6K $
1,270	LG Display Co Ltd	34,789	255.4K $
1,271	Regeneron Pharmaceuticals, Inc.	330	255K $
1,272	Kakao Corp	8,236	254.3K $
1,273	Dar Al Arkan Real Estate Development Co	52,095	252.2K $
1,274	SLB Ltd	4,903	252K $
1,275	Charoen Pokphand Foods PCL	392,300	250.9K $
1,276	EOG Resources Inc	1,733	250.5K $
1,277	O'Reilly Automotive Inc	2,713	250.4K $
1,278	Shree Cement Ltd	1,021	249.4K $
1,279	Marathon Petroleum Corp	1,021	249.3K $
1,280	Sherwin-Williams Co/The	777	249.1K $
1,281	Turkiye Is Bankasi AS	837,760	248.4K $
1,282	Vishal Mega Mart Ltd	219,810	247.8K $
1,283	3M Co	1,701	247K $
1,284	HCA Healthcare Inc	521	246.6K $
1,285	Maxis Bhd	276,000	246K $
1,286	CSX Corp	5,959	244.6K $
1,287	Cadence Design Systems Inc	880	244.5K $
1,288	Phillips 66	1,337	243.6K $
1,289	Mondelez International Inc	4,210	242.7K $
1,290	Supreme Industries Ltd	6,061	242.2K $
1,291	Ambuja Cements Ltd	56,615	241.6K $
1,292	Torrent Power Ltd	17,361	241.4K $
1,293	Emerson Electric Co.	1,842	241.3K $
1,294	YTL Power International Bhd	322,400	240.9K $
1,295	Marriott International Inc/MD	735	240.4K $
1,296	Alpha Bank SA	64,792	240.3K $
1,297	Qatar National Bank QPSC	51,322	240.2K $
1,298	Haci Omer Sabanci Holding AS	118,495	239.7K $
1,299	Accor SA	4,997	239.7K $
1,300	Motorola Solutions Inc	552	239.6K $