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 |
|---|---|---|---|---|
| 101 | Daimler Truck Holding AG | 470,854 | 23.2M $ | 0.18 % |
| 102 | NVIDIA Corp | 132,710 | 23.1M $ | 0.18 % |
| 103 | Hitachi Ltd | 773,400 | 22.7M $ | 0.17 % |
| 104 | KBC Group NV | 185,124 | 22.7M $ | 0.17 % |
| 105 | Sandvik AB | 589,112 | 22.6M $ | 0.17 % |
| 106 | DNB Bank ASA | 720,489 | 22.5M $ | 0.17 % |
| 107 | Skandinaviska Enskilda Banken AB | 1,218,994 | 22.5M $ | 0.17 % |
| 108 | Legrand SA | 144,858 | 22.5M $ | 0.17 % |
| 109 | Samsung Electronics Co Ltd | 191,594 | 22.4M $ | 0.17 % |
| 110 | BASF SE | 361,557 | 22.3M $ | 0.17 % |
| 111 | ArcelorMittal SA | 428,868 | 22.2M $ | 0.17 % |
| 112 | Sony Group Corp | 1,039,400 | 21.7M $ | 0.17 % |
| 113 | Commerzbank AG | 592,507 | 21.6M $ | 0.17 % |
| 114 | Sampo Oyj | 1,966,820 | 20.9M $ | 0.16 % |
| 115 | Apple Inc | 81,285 | 20.6M $ | 0.16 % |
| 116 | Sumitomo Mitsui Financial Group Inc | 622,300 | 20.5M $ | 0.16 % |
| 117 | Adyen NV | 20,370 | 20.4M $ | 0.16 % |
| 118 | Royal Bank of Canada | 124,989 | 20.2M $ | 0.16 % |
| 119 | Assa Abloy AB | 555,044 | 20.1M $ | 0.15 % |
| 120 | MTU Aero Engines AG | 54,948 | 20M $ | 0.15 % |
| 121 | Cie de Saint-Gobain SA | 241,058 | 20M $ | 0.15 % |
| 122 | Aviva PLC | 2,473,990 | 19.9M $ | 0.15 % |
| 123 | Partners Group Holding AG | 18,358 | 19.8M $ | 0.15 % |
| 124 | Tokyo Electron Ltd | 76,000 | 18.9M $ | 0.15 % |
| 125 | Mitsubishi Corp | 549,100 | 18.8M $ | 0.15 % |
| 126 | adidas AG | 115,925 | 18.8M $ | 0.14 % |
| 127 | Ferrovial SE | 285,307 | 18.6M $ | 0.14 % |
| 128 | Prysmian SpA | 156,947 | 18.5M $ | 0.14 % |
| 129 | Westpac Banking Corp | 668,957 | 18.5M $ | 0.14 % |
| 130 | Melrose Industries PLC | 2,718,268 | 18.4M $ | 0.14 % |
| 131 | Advantest Corp | 129,900 | 17.9M $ | 0.14 % |
| 132 | AIB Group PLC | 1,674,543 | 17.9M $ | 0.14 % |
| 133 | National Australia Bank Ltd | 614,442 | 17.8M $ | 0.14 % |
| 134 | Experian PLC | 511,960 | 17.7M $ | 0.14 % |
| 135 | Heineken NV | 230,067 | 17.7M $ | 0.14 % |
| 136 | Antofagasta PLC | 392,494 | 17.6M $ | 0.14 % |
| 137 | DBS Group Holdings Ltd | 391,520 | 17.4M $ | 0.13 % |
| 138 | Mizuho Financial Group Inc | 424,600 | 17.2M $ | 0.13 % |
| 139 | Vestas Wind Systems A/S | 569,240 | 17.2M $ | 0.13 % |
| 140 | Holcim AG | 207,293 | 17.1M $ | 0.13 % |
| 141 | Barrick Mining Corp | 412,111 | 16.8M $ | 0.13 % |
| 142 | Helvetia Baloise Holding AG | 64,902 | 16.8M $ | 0.13 % |
| 143 | Veolia Environnement SA | 435,124 | 16.6M $ | 0.13 % |
| 144 | NN Group NV | 210,611 | 16.4M $ | 0.13 % |
| 145 | Mitsui & Co Ltd | 424,500 | 16.4M $ | 0.13 % |
| 146 | Credit Agricole SA | 868,650 | 16.2M $ | 0.13 % |
| 147 | BPER Banca SPA | 1,202,908 | 15.8M $ | 0.12 % |
| 148 | Equinor ASA | 366,626 | 15.6M $ | 0.12 % |
| 149 | Svenska Handelsbanken AB | 1,183,567 | 15.6M $ | 0.12 % |
| 150 | Hannover Rueck SE | 49,611 | 15.6M $ | 0.12 % |
| 151 | SoftBank Group Corp | 627,300 | 15.3M $ | 0.12 % |
| 152 | Thales SA | 51,967 | 15.2M $ | 0.12 % |
| 153 | Repsol SA | 538,166 | 15.1M $ | 0.12 % |
| 154 | Coca-Cola Europacific Partners PLC | 166,955 | 15.1M $ | 0.12 % |
| 155 | Boliden AB | 288,533 | 15.1M $ | 0.12 % |
| 156 | Mitsubishi Heavy Industries Ltd | 546,800 | 15M $ | 0.12 % |
| 157 | Banco de Sabadell SA | 4,138,555 | 14.8M $ | 0.11 % |
| 158 | Leonardo SpA | 217,146 | 14.8M $ | 0.11 % |
| 159 | ANZ Group Holdings Ltd | 584,734 | 14.7M $ | 0.11 % |
| 160 | Legal & General Group PLC | 4,463,524 | 14.7M $ | 0.11 % |
| 161 | Microsoft Corp | 39,488 | 14.6M $ | 0.11 % |
| 162 | Norsk Hydro ASA | 1,368,307 | 14.6M $ | 0.11 % |
| 163 | ABN AMRO Bank NV | 455,914 | 14.5M $ | 0.11 % |
| 164 | Sunbelt Rentals Holdings Inc | 226,352 | 14.4M $ | 0.11 % |
| 165 | Wheaton Precious Metals Corp | 109,119 | 14.3M $ | 0.11 % |
| 166 | Toronto-Dominion Bank/The | 153,118 | 14.3M $ | 0.11 % |
| 167 | Tokio Marine Holdings Inc | 301,800 | 14.2M $ | 0.11 % |
| 168 | Bank of Ireland Group PLC | 780,483 | 14.2M $ | 0.11 % |
| 169 | Banca Monte dei Paschi di Siena SpA | 1,611,854 | 14.1M $ | 0.11 % |
| 170 | Vale SA | 831,168 | 13.2M $ | 0.10 % |
| 171 | Atlas Copco AB | 837,002 | 13.1M $ | 0.10 % |
| 172 | Fast Retailing Co Ltd | 33,100 | 13.1M $ | 0.10 % |
| 173 | Banco BPM SpA | 938,468 | 13.1M $ | 0.10 % |
| 174 | AerCap Holdings NV | 94,963 | 13M $ | 0.10 % |
| 175 | Geberit AG | 19,079 | 12.9M $ | 0.10 % |
| 176 | Shopify Inc | 108,194 | 12.8M $ | 0.10 % |
| 177 | Givaudan SA | 3,796 | 12.8M $ | 0.10 % |
| 178 | Vodafone Group PLC | 8,509,311 | 12.8M $ | 0.10 % |
| 179 | Ryanair Holdings PLC | 451,268 | 12.7M $ | 0.10 % |
| 180 | EQT AB | 408,271 | 12.7M $ | 0.10 % |
| 181 | Merck KGaA | 98,364 | 12.5M $ | 0.10 % |
| 182 | Julius Baer Group Ltd | 169,448 | 12.5M $ | 0.10 % |
| 183 | ITOCHU Corp | 975,300 | 12.4M $ | 0.10 % |
| 184 | ACS Actividades de Construccion y Servicios SA | 101,007 | 12.3M $ | 0.09 % |
| 185 | Kone Oyj | 192,007 | 12.3M $ | 0.09 % |
| 186 | SK hynix Inc | 21,454 | 12.2M $ | 0.09 % |
| 187 | Chocoladefabriken Lindt & Spruengli AG | 85 | 12.2M $ | 0.09 % |
| 188 | Shin-Etsu Chemical Co Ltd | 293,000 | 11.9M $ | 0.09 % |
| 189 | Aena SME SA | 403,865 | 11.9M $ | 0.09 % |
| 190 | BE Semiconductor Industries NV | 55,233 | 11.8M $ | 0.09 % |
| 191 | Endeavour Mining PLC | 195,673 | 11.8M $ | 0.09 % |
| 192 | Pernod Ricard SA | 155,807 | 11.6M $ | 0.09 % |
| 193 | Franco-Nevada Corp | 46,647 | 11.6M $ | 0.09 % |
| 194 | EDP SA | 2,167,141 | 11.5M $ | 0.09 % |
| 195 | Keyence Corp | 32,000 | 11.4M $ | 0.09 % |
| 196 | Amazon.com Inc | 54,561 | 11.4M $ | 0.09 % |
| 197 | Saab AB | 172,171 | 11.3M $ | 0.09 % |
| 198 | Terna - Rete Elettrica Nazionale | 976,175 | 11.2M $ | 0.09 % |
| 199 | NU Holdings Ltd/Cayman Islands | 776,204 | 11.2M $ | 0.09 % |
| 200 | Heidelberg Materials AG | 52,493 | 11.1M $ | 0.09 % |