Holdings of Six Circles Managed Equity Portfolio International Unconstrained Fund
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 | Weight |
|---|---|---|---|---|
| 1,701 | Nordson Corp | 204 | 54.3K $ | 0.00 % |
| 1,702 | Flutter Entertainment PLC | 532 | 54.2K $ | 0.00 % |
| 1,703 | Incyte Corp | 574 | 54K $ | 0.00 % |
| 1,704 | Trimble Inc | 827 | 53.9K $ | 0.00 % |
| 1,705 | Genuine Parts Co | 510 | 53.9K $ | 0.00 % |
| 1,706 | Tyler Technologies Inc | 157 | 53.8K $ | 0.00 % |
| 1,707 | Insulet Corp | 256 | 53.7K $ | 0.00 % |
| 1,708 | Lennox International Inc | 115 | 53.4K $ | 0.00 % |
| 1,709 | Estee Lauder Cos Inc/The | 742 | 53.3K $ | 0.00 % |
| 1,710 | SS&C Technologies Holdings Inc | 788 | 53.2K $ | 0.00 % |
| 1,711 | NTPC Ltd | 13,431 | 52.9K $ | 0.00 % |
| 1,712 | IDEX Corp | 278 | 52.7K $ | 0.00 % |
| 1,713 | CoStar Group Inc | 1,305 | 52.6K $ | 0.00 % |
| 1,714 | Rollins Inc | 982 | 52.4K $ | 0.00 % |
| 1,715 | Graco Inc | 615 | 52.1K $ | 0.00 % |
| 1,716 | Cooper Cos Inc/The | 727 | 52K $ | 0.00 % |
| 1,717 | Commercial International Bank - Egypt (CIB) | 23,382 | 51.9K $ | 0.00 % |
| 1,718 | F5 Inc | 177 | 51.2K $ | 0.00 % |
| 1,719 | Aptiv PLC | 736 | 51.1K $ | 0.00 % |
| 1,720 | Pentair PLC | 582 | 50.7K $ | 0.00 % |
| 1,721 | Textron Inc | 579 | 50.7K $ | 0.00 % |
| 1,722 | EchoStar Corp | 430 | 50.3K $ | 0.00 % |
| 1,723 | TransUnion | 727 | 50.3K $ | 0.00 % |
| 1,724 | Reliance Inc | 165 | 50.1K $ | 0.00 % |
| 1,725 | Las Vegas Sands Corp | 929 | 50.1K $ | 0.00 % |
| 1,726 | Ball Corp | 844 | 49.9K $ | 0.00 % |
| 1,727 | JB Hunt Transport Services Inc | 233 | 49.4K $ | 0.00 % |
| 1,728 | Airports of Thailand PCL | 30,900 | 49.3K $ | 0.00 % |
| 1,729 | Dick's Sporting Goods Inc | 246 | 48.8K $ | 0.00 % |
| 1,730 | Clorox Co/The | 470 | 48.7K $ | 0.00 % |
| 1,731 | Allegion plc | 327 | 47.5K $ | 0.00 % |
| 1,732 | Reddit Inc | 352 | 47.4K $ | 0.00 % |
| 1,733 | Tata Motors Ltd /new | 11,125 | 47.4K $ | 0.00 % |
| 1,734 | Masco Corp | 781 | 47.1K $ | 0.00 % |
| 1,735 | RPM International Inc | 473 | 47K $ | 0.00 % |
| 1,736 | Rocket Cos Inc | 3,294 | 46.9K $ | 0.00 % |
| 1,737 | Okta Inc | 586 | 46.1K $ | 0.00 % |
| 1,738 | Zscaler Inc | 320 | 44.9K $ | 0.00 % |
| 1,739 | Credo Technology Group Holding Ltd | 476 | 44.7K $ | 0.00 % |
| 1,740 | McCormick & Co Inc/MD | 883 | 44.5K $ | 0.00 % |
| 1,741 | Astera Labs Inc | 406 | 44.5K $ | 0.00 % |
| 1,742 | Jack Henry & Associates Inc | 281 | 44.4K $ | 0.00 % |
| 1,743 | Fox Corp | 759 | 44.3K $ | 0.00 % |
| 1,744 | Best Buy Co Inc | 683 | 43.8K $ | 0.00 % |
| 1,745 | Everest Group Ltd | 134 | 43.8K $ | 0.00 % |
| 1,746 | HEICO Corp | 159 | 43.6K $ | 0.00 % |
| 1,747 | AECOM | 512 | 43.4K $ | 0.00 % |
| 1,748 | Tradeweb Markets Inc | 366 | 43.1K $ | 0.00 % |
| 1,749 | Fidelity National Financial Inc | 927 | 43K $ | 0.00 % |
| 1,750 | Toast Inc | 1,616 | 42.8K $ | 0.00 % |
| 1,751 | Affirm Holdings Inc | 934 | 42.8K $ | 0.00 % |
| 1,752 | Carlisle Cos Inc | 128 | 42.7K $ | 0.00 % |
| 1,753 | Domino's Pizza Inc | 119 | 42.7K $ | 0.00 % |
| 1,754 | Gartner Inc | 269 | 42.6K $ | 0.00 % |
| 1,755 | Delta Air Lines Inc | 639 | 42.5K $ | 0.00 % |
| 1,756 | Neurocrine Biosciences Inc | 318 | 41.9K $ | 0.00 % |
| 1,757 | Avery Dennison Corp | 238 | 41.1K $ | 0.00 % |
| 1,758 | CoreWeave Inc | 527 | 40.8K $ | 0.00 % |
| 1,759 | Watsco Inc | 112 | 40.7K $ | 0.00 % |
| 1,760 | Rivian Automotive Inc | 2,705 | 40.7K $ | 0.00 % |
| 1,761 | Pinnacle Financial Partners Inc | 459 | 39.5K $ | 0.00 % |
| 1,762 | Pinterest Inc | 2,134 | 39.1K $ | 0.00 % |
| 1,763 | HubSpot Inc | 158 | 38.6K $ | 0.00 % |
| 1,764 | Eternal Ltd | 15,635 | 38.5K $ | 0.00 % |
| 1,765 | Carlyle Group Inc/The | 786 | 38K $ | 0.00 % |
| 1,766 | Super Micro Computer Inc | 1,670 | 38K $ | 0.00 % |
| 1,767 | UltraTech Cement Ltd | 311 | 35.7K $ | 0.00 % |
| 1,768 | Zebra Technologies Corp | 170 | 35.5K $ | 0.00 % |
| 1,769 | Atlassian Corp | 519 | 35.4K $ | 0.00 % |
| 1,770 | Builders FirstSource Inc | 427 | 35.2K $ | 0.00 % |
| 1,771 | DraftKings Inc | 1,617 | 35K $ | 0.00 % |
| 1,772 | GoDaddy Inc | 419 | 34.6K $ | 0.00 % |
| 1,773 | LEG Immobilien SE | 522 | 34.1K $ | 0.00 % |
| 1,774 | Asian Paints Ltd | 1,465 | 33.8K $ | 0.00 % |
| 1,775 | Samsara Inc | 1,067 | 33.8K $ | 0.00 % |
| 1,776 | Solventum Corp | 511 | 33.4K $ | 0.00 % |
| 1,777 | Universal Health Services Inc | 186 | 33.3K $ | 0.00 % |
| 1,778 | CNH Industrial NV | 2,911 | 32K $ | 0.00 % |
| 1,779 | Hormel Foods Corp | 1,386 | 31.4K $ | 0.00 % |
| 1,780 | Gen Digital Inc | 1,659 | 31.2K $ | 0.00 % |
| 1,781 | Trade Desk Inc/The | 1,346 | 30.5K $ | 0.00 % |
| 1,782 | LG Corp | 517 | 29.2K $ | 0.00 % |
| 1,783 | News Corp | 1,131 | 28.2K $ | 0.00 % |
| 1,784 | Zillow Group Inc | 649 | 26.9K $ | 0.00 % |
| 1,785 | United Airlines Holdings Inc | 289 | 26.6K $ | 0.00 % |
| 1,786 | IonQ Inc | 904 | 26.1K $ | 0.00 % |
| 1,787 | Meritz Financial Group Inc | 343 | 26K $ | 0.00 % |
| 1,788 | Fox Corp | 461 | 24.5K $ | 0.00 % |
| 1,789 | JUMBO SA | 915 | 23.2K $ | 0.00 % |
| 1,790 | Alinma Bank | 2,935 | 22.7K $ | 0.00 % |
| 1,791 | Innolux Corp | 28,000 | 21.5K $ | 0.00 % |
| 1,792 | Erie Indemnity Co | 82 | 20.6K $ | 0.00 % |
| 1,793 | Snap Inc | 4,439 | 20.4K $ | 0.00 % |
| 1,794 | Hyatt Hotels Corp | 127 | 18.3K $ | 0.00 % |
| 1,795 | Oklo Inc | 339 | 16.8K $ | 0.00 % |
| 1,796 | Industrial Bank of Korea | 648 | 9.4K $ | 0.00 % |
| 1,797 | DB Insurance Co Ltd | 38 | 4.3K $ | |
| 1,798 | Formosa Plastics Corp | 2,000 | 2.9K $ | |
| 1,799 | CapitaLand Ascendas REIT | 20,336 | 1.9K $ | |
| 1,800 | Bayerische Motoren Werke AG | 17 | 1.6K $ |