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 |
|---|---|---|---|---|
| 1,801 | Persistent Systems Ltd | 6 | 313.2 $ | |
| 1,802 | Telecom Italia S.p.A. | 7,781,041 | 72 $ | |
| 1,803 | KION Group AG | 1 | 53.4 $ |