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
1,501	Garmin Ltd	525	121.8K $
1,502	PG&E Corp	6,923	121.6K $
1,503	Datadog Inc	1,022	120.6K $
1,504	State Street Corp	952	120.5K $
1,505	Archer-Daniels-Midland Co	1,651	120K $
1,506	Arabian Internet & Communications Services Co	2,284	119.8K $
1,507	Insmed Inc	731	119.5K $
1,508	Old Dominion Freight Line Inc	604	118K $
1,509	DR Horton Inc	856	117.5K $
1,510	Sodexo SA	2,271	116.6K $
1,511	Entain PLC	15,505	116.5K $
1,512	Take-Two Interactive Software Inc	586	115.7K $
1,513	HD Hyundai Co Ltd	690	115.7K $
1,514	Sysco Corp	1,621	115.6K $
1,515	Coinbase Global Inc	656	114.5K $
1,516	Keurig Dr Pepper Inc	4,336	114.2K $
1,517	Microchip Technology Inc	1,753	113.3K $
1,518	Arch Capital Group Ltd	1,179	113.2K $
1,519	ResMed Inc	503	112.9K $
1,520	Kenvue Inc	6,541	112.8K $
1,521	Block Inc	1,870	112.5K $
1,522	Martin Marietta Materials Inc	190	111.8K $
1,523	Kimberly-Clark Corp	1,141	110.1K $
1,524	Hewlett Packard Enterprise Co	4,622	110K $
1,525	Agilent Technologies Inc	965	110K $
1,526	M&T Bank Corp	532	110K $
1,527	Strategy Inc	877	109.4K $
1,528	ROBLOX Corp	1,919	108.5K $
1,529	D'ieteren Group	584	108.1K $
1,530	Fastighets AB Balder	18,444	108K $
1,531	KakaoBank Corp	6,608	107.7K $
1,532	Halliburton Co	2,756	107.5K $
1,533	Ingersoll Rand Inc	1,339	107.3K $
1,534	GE HealthCare Technologies Inc	1,504	107.1K $
1,535	NEPI Rockcastle NV	13,329	107K $
1,536	Axon Enterprise Inc	249	105.7K $
1,537	Prudential Financial, Inc.	1,082	105.7K $
1,538	Sagax AB	5,656	104.4K $
1,539	King Slide Works Co Ltd	1,000	103.6K $
1,540	Copart Inc	3,120	103.6K $
1,541	Tech Mahindra Ltd	6,836	102.9K $
1,542	Bloom Energy Corp	759	102.8K $
1,543	Devon Energy Corp	2,043	102.8K $
1,544	Hershey Co/The	494	102.7K $
1,545	Aldar Properties PJSC	47,489	102.6K $
1,546	Korea Investment Holdings Co Ltd	734	102.4K $
1,547	EMCOR Group Inc	138	101.9K $
1,548	Huntington Bancshares Inc/OH	6,450	100.9K $
1,549	Xylem Inc/NY	841	100.5K $
1,550	Cognizant Technology Solutions Corp.	1,637	100.4K $
1,551	Amrize Ltd	1,765	98.9K $
1,552	Tapestry Inc	700	98.8K $
1,553	Jabil Inc	367	97.5K $
1,554	Otis Worldwide Corp	1,264	97.4K $
1,555	FirstEnergy Corp	1,910	96.8K $
1,556	Ameren Corp	872	95.9K $
1,557	Waters Corp	321	95.6K $
1,558	DTE Energy Co	651	95.2K $
1,559	Interactive Brokers Group Inc	1,413	94.8K $
1,560	Fiserv Inc	1,697	94.7K $
1,561	Dover Corp	452	94.2K $
1,562	Cboe Global Markets Inc	334	93.9K $
1,563	PPL Corp	2,457	93.9K $
1,564	Atmos Energy Corp	508	93.8K $
1,565	Raymond James Financial Inc	647	93.7K $
1,566	Expedia Group Inc	405	93.5K $
1,567	Northern Trust Corp	667	93.1K $
1,568	Rocket Lab Corp	1,449	93.1K $
1,569	Carnival Corp	3,594	93K $
1,570	NRG Energy Inc	634	92.7K $
1,571	IQVIA Holdings Inc	543	92.6K $
1,572	Paychex Inc	1,005	92.6K $
1,573	Dow Inc	2,218	92.4K $
1,574	Delivery Hero SE	4,963	92.2K $
1,575	Biogen Inc	502	92K $
1,576	Teledyne Technologies Inc	152	92K $
1,577	Etihad Etisalat Co	5,258	91.6K $
1,578	Edison International	1,245	91.1K $
1,579	Talaat Moustafa Group	66,404	90.8K $
1,580	CenterPoint Energy Inc	2,100	90.6K $
1,581	United Therapeutics Corp	151	89.5K $
1,582	Workday Inc	687	89.3K $
1,583	Expand Energy Corp	810	88.9K $
1,584	Citizens Financial Group Inc	1,481	88.8K $
1,585	Synchrony Financial	1,289	87.7K $
1,586	Hubbell Inc	178	87.4K $
1,587	Qnity Electronics Inc	756	87.2K $
1,588	Willis Towers Watson PLC	300	87.2K $
1,589	Steel Dynamics Inc	477	85.9K $
1,590	Veeva Systems Inc	487	85.5K $
1,591	American Water Works Co Inc	628	85.5K $
1,592	Texas Pacific Land Corp	180	85.4K $
1,593	Fair Isaac Corp	80	85.4K $
1,594	Mettler-Toledo International Inc	67	84.5K $
1,595	Dollar General Corp	708	84.1K $
1,596	Dexcom Inc	1,334	83.8K $
1,597	Coterra Energy Inc	2,374	83.4K $
1,598	LPL Financial Holdings Inc	274	82.4K $
1,599	Natera Inc	412	82.4K $
1,600	Verisk Analytics Inc	432	82K $