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
1,601	Eversource Energy	1,172	81.2K $
1,602	Fidelity National Information Services Inc	1,721	80.7K $
1,603	PPG Industries Inc	752	80.4K $
1,604	Regions Financial Corp	3,064	80K $
1,605	Ulta Beauty Inc	152	79.5K $
1,606	Hindustan Unilever Ltd	3,639	79.4K $
1,607	China Steel Corp	132,000	78.9K $
1,608	CF Industries Holdings Inc	607	78.8K $
1,609	ON Semiconductor Corp	1,270	78.6K $
1,610	Church & Dwight Co Inc	829	77.4K $
1,611	Ares Management Corp	709	77.4K $
1,612	Tractor Supply Co	1,696	76.8K $
1,613	Burlington Stores Inc	236	76.8K $
1,614	Markel Group Inc	40	76.6K $
1,615	Flex Ltd	1,168	76.5K $
1,616	PulteGroup Inc	650	76.4K $
1,617	CMS Energy Corp	983	76.3K $
1,618	Cincinnati Financial Corp	483	76K $
1,619	Equifax Inc	422	76K $
1,620	Veralto Corp	857	75.8K $
1,621	Evergreen Marine Corp Taiwan Ltd	12,000	75.7K $
1,622	Live Nation Entertainment Inc	493	75.2K $
1,623	Quest Diagnostics Inc	382	74.9K $
1,624	NiSource Inc	1,594	74.4K $
1,625	Labcorp Holdings Inc	277	73.9K $
1,626	Omnicom Group Inc	974	73.4K $
1,627	Porsche Automobil Holding SE	1,994	73K $
1,628	Dollar Tree Inc	665	72.8K $
1,629	STERIS PLC	327	72.3K $
1,630	Hellenic Telecommunications Organization SA	3,819	72K $
1,631	Darden Restaurants Inc	364	71.4K $
1,632	Expeditors International of Washington Inc	493	70.6K $
1,633	Kraft Heinz Co/The	3,125	70.3K $
1,634	Humana Inc	405	70.2K $
1,635	Loews Corp	656	70K $
1,636	DuPont de Nemours Inc	1,522	69.7K $
1,637	Malayan Banking Bhd	24,700	69.5K $
1,638	Charter Communications, Inc.	322	69.5K $
1,639	VeriSign Inc	279	69.3K $
1,640	Telkom Indonesia Persero Tbk PT	384,800	69.3K $
1,641	Royalty Pharma PLC	1,443	69.2K $
1,642	LyondellBasell Industries NV	859	69.2K $
1,643	Eastern Co SAE	107,384	68.7K $
1,644	Bunge Global SA	540	68.7K $
1,645	Largan Precision Co Ltd	1,000	68.6K $
1,646	APR Corp/Korea	300	68.5K $
1,647	Tyson Foods Inc	1,068	68.4K $
1,648	Constellation Brands Inc	456	68.4K $
1,649	Williams-Sonoma Inc	373	68K $
1,650	Amcor PLC	1,701	67.6K $
1,651	Broadridge Financial Solutions Inc	415	67.4K $
1,652	Illumina Inc	544	67.1K $
1,653	International Flavors & Fragrances Inc	922	66.9K $
1,654	NetApp Inc	652	66.8K $
1,655	LPP SA	11	66.7K $
1,656	Entegris Inc	566	66.4K $
1,657	Ecopro BM Co Ltd	504	66K $
1,658	First Citizens BancShares Inc/NC	35	66K $
1,659	NVR Inc	10	65.9K $
1,660	Evergy Inc	801	65.6K $
1,661	Zoom Communications Inc	813	65.4K $
1,662	CH Robinson Worldwide Inc	390	64.8K $
1,663	SoFi Technologies Inc	4,073	64.7K $
1,664	Twilio Inc	514	64.7K $
1,665	West Pharmaceutical Services Inc	258	64.7K $
1,666	General Mills, Inc.	1,730	64.4K $
1,667	Leidos Holdings Inc	414	64.4K $
1,668	Smurfit Westrock PLC	1,604	63.9K $
1,669	Alliant Energy Corp	889	63.8K $
1,670	First Solar Inc	322	63.5K $
1,671	LG Electronics Inc	872	63.2K $
1,672	KeyCorp	3,149	63.1K $
1,673	W R Berkley Corp	950	63K $
1,674	Corpay Inc	216	62.9K $
1,675	Packaging Corp of America	295	62.6K $
1,676	PTC Inc	439	62.6K $
1,677	Zimmer Biomet Holdings Inc	688	62.2K $
1,678	Fortive Corp	1,121	62K $
1,679	MongoDB Inc	253	61.9K $
1,680	Brown & Brown Inc	944	61.6K $
1,681	Hologic Inc	808	61.1K $
1,682	Snap-on Inc	168	61K $
1,683	JD Sports Fashion PLC	63,923	60.6K $
1,684	Lululemon Athletica Inc	389	59.6K $
1,685	Global Payments Inc	883	59.4K $
1,686	Everpure Inc	1,003	59.2K $
1,687	HEICO Corp	280	59.1K $
1,688	Liberty Media Corp-Liberty Formula One	695	59.1K $
1,689	Lennar Corp	680	59.1K $
1,690	PharmaEssentia Corp	3,072	58.9K $
1,691	Yuhan Corp	917	58.6K $
1,692	Press Metal Aluminium Holdings Bhd	29,400	58.5K $
1,693	HP Inc	2,960	56.9K $
1,694	Jacobs Solutions Inc	442	56.3K $
1,695	Principal Financial Group Inc	612	55.1K $
1,696	Centene Corp	1,682	55.1K $
1,697	CDW Corp/DE	455	55.1K $
1,698	International Paper Co	1,532	54.7K $
1,699	Deckers Outdoor Corp	546	54.6K $
1,700	T Rowe Price Group Inc	604	54.4K $