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.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 70 | 2.8B $ | 22.22 % |
| DE | 53 | 1.7B $ | 13.52 % |
| FR | 46 | 1.5B $ | 11.60 % |
| CH | 42 | 1.3B $ | 10.15 % |
| JP | 178 | 787.7M $ | 6.16 % |
| NL | 34 | 738.3M $ | 5.78 % |
| ES | 19 | 522.5M $ | 4.09 % |
| IT | 25 | 429.1M $ | 3.36 % |
| US | 502 | 371.2M $ | 2.90 % |
| SE | 41 | 362.5M $ | 2.84 % |
| CA | 76 | 306.2M $ | 2.40 % |
| AU | 42 | 253.1M $ | 1.98 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Chugai Pharmaceutical Co Ltd | 110,300 | 6.1M $ | 0.05 % |
| Industrivarden AB | 121,868 | 6M $ | 0.05 % |
| Canadian Pacific Kansas City Ltd | 76,440 | 6M $ | 0.05 % |
| Bouygues SA | 103,091 | 6M $ | 0.05 % |
| Kuehne + Nagel International AG | 25,875 | 5.9M $ | 0.05 % |
| Tesla Inc | 15,776 | 5.9M $ | 0.05 % |
| Fujitsu Ltd | 286,500 | 5.9M $ | 0.05 % |
| Teck Resources Ltd | 112,532 | 5.8M $ | 0.05 % |
| Woolworths Group Ltd | 229,258 | 5.8M $ | 0.04 % |
| Informa PLC | 575,477 | 5.8M $ | 0.04 % |
| Banco Comercial Portugues SA | 5,913,180 | 5.8M $ | 0.04 % |
| Naturgy Energy Group SA | 192,086 | 5.8M $ | 0.04 % |
| Sompo Holdings Inc | 145,800 | 5.7M $ | 0.04 % |
| Transurban Group | 580,266 | 5.7M $ | 0.04 % |
| Eiffage SA | 36,875 | 5.7M $ | 0.04 % |
| Pan American Silver Corp | 103,331 | 5.7M $ | 0.04 % |
| Nemetschek SE | 74,768 | 5.6M $ | 0.04 % |
| Standard Life PLC | 617,651 | 5.6M $ | 0.04 % |
| Hensoldt AG | 62,468 | 5.5M $ | 0.04 % |
| EXOR NV | 72,029 | 5.5M $ | 0.04 % |
| MS&AD Insurance Group Holdings Inc | 210,900 | 5.5M $ | 0.04 % |
| TC Energy Corp | 87,681 | 5.5M $ | 0.04 % |
| AddTech AB | 159,760 | 5.5M $ | 0.04 % |
| Bureau Veritas SA | 182,355 | 5.5M $ | 0.04 % |
| Telia Company AB | 1,054,818 | 5.4M $ | 0.04 % |
| AP Moller - Maersk A/S | 2,158 | 5.4M $ | 0.04 % |
| Singapore Telecommunications Ltd | 1,402,700 | 5.4M $ | 0.04 % |
| Groupe Bruxelles Lambert NV | 59,028 | 5.4M $ | 0.04 % |
| Smiths Group PLC | 175,223 | 5.3M $ | 0.04 % |
| FANUC Corp | 153,100 | 5.3M $ | 0.04 % |
| Daiichi Life Group, Inc. | 577,700 | 5.3M $ | 0.04 % |
| Alstom SA | 186,020 | 5.3M $ | 0.04 % |
| NEC Corp | 212,800 | 5.3M $ | 0.04 % |
| Daiichi Sankyo Co Ltd | 294,300 | 5.3M $ | 0.04 % |
| Daikin Industries Ltd | 43,400 | 5.2M $ | 0.04 % |
| Bunzl PLC | 172,760 | 5.2M $ | 0.04 % |
| Mitsui Fudosan Co Ltd | 485,100 | 5.2M $ | 0.04 % |
| Neste Oyj | 158,934 | 5.2M $ | 0.04 % |
| Aker BP ASA | 139,610 | 5.2M $ | 0.04 % |
| OMV AG | 70,190 | 5.1M $ | 0.04 % |
| Credicorp Ltd | 15,137 | 5.1M $ | 0.04 % |
| America Movil SAB de CV | 4,027,542 | 5.1M $ | 0.04 % |
| Ipsen SA | 27,181 | 5.1M $ | 0.04 % |
| Deutsche Lufthansa AG | 593,590 | 5.1M $ | 0.04 % |
| Otsuka Holdings Co Ltd | 71,100 | 5M $ | 0.04 % |
| Tele2 AB | 242,881 | 5M $ | 0.04 % |
| Toyota Tsusho Corp | 129,100 | 5M $ | 0.04 % |
| Skanska AB | 182,682 | 4.9M $ | 0.04 % |
| Barry Callebaut AG | 2,808 | 4.9M $ | 0.04 % |
| Honda Motor Co Ltd | 608,400 | 4.9M $ | 0.04 % |
| Manulife Financial Corp | 142,778 | 4.9M $ | 0.04 % |
| NTT Inc | 4,897,700 | 4.9M $ | 0.04 % |
| QBE Insurance Group Ltd. | 330,971 | 4.9M $ | 0.04 % |
| Italgas SpA | 417,354 | 4.9M $ | 0.04 % |
| DSM-Firmenich AG | 67,694 | 4.8M $ | 0.04 % |
| Gjensidige Forsikring ASA | 184,788 | 4.8M $ | 0.04 % |
| Belimo Holding AG | 5,951 | 4.8M $ | 0.04 % |
| Astellas Pharma Inc | 296,300 | 4.8M $ | 0.04 % |
| Mitsubishi Estate Co Ltd | 173,900 | 4.8M $ | 0.04 % |
| Japan Post Bank Co Ltd | 294,300 | 4.8M $ | 0.04 % |
| Telenor ASA | 271,900 | 4.8M $ | 0.04 % |
| Galp Energia SGPS SA | 198,797 | 4.8M $ | 0.04 % |
| Recordati Industria Chimica e Farmaceutica SpA | 82,615 | 4.7M $ | 0.04 % |
| Rexel SA | 119,349 | 4.7M $ | 0.04 % |
| Elia Group SA/NV | 30,044 | 4.6M $ | 0.04 % |
| Industrivarden AB | 92,478 | 4.6M $ | 0.04 % |
| Seven & i Holdings Co Ltd | 342,300 | 4.6M $ | 0.04 % |
| Orkla ASA | 363,392 | 4.6M $ | 0.04 % |
| Fortescue Ltd | 319,651 | 4.6M $ | 0.04 % |
| Canadian National Railway Co | 44,337 | 4.6M $ | 0.04 % |
| Sun Hung Kai Properties Ltd | 274,000 | 4.6M $ | 0.04 % |
| Bridgestone Corp | 215,800 | 4.5M $ | 0.03 % |
| Alamos Gold Inc | 101,075 | 4.5M $ | 0.03 % |
| Exxon Mobil Corp | 26,500 | 4.5M $ | 0.03 % |
| Raiffeisen Bank International AG | 104,810 | 4.5M $ | 0.03 % |
| Epiroc AB | 209,482 | 4.5M $ | 0.03 % |
| Acciona SA | 17,018 | 4.5M $ | 0.03 % |
| Securitas AB | 265,326 | 4.4M $ | 0.03 % |
| Symrise AG | 52,029 | 4.4M $ | 0.03 % |
| SKF AB | 183,806 | 4.4M $ | 0.03 % |
| Associated British Foods PLC | 176,695 | 4.4M $ | 0.03 % |
| AP Moller - Maersk A/S | 1,801 | 4.4M $ | 0.03 % |
| Banco Bradesco S.A. | 1,186,641 | 4.4M $ | 0.03 % |
| Aeon Co Ltd | 365,900 | 4.4M $ | 0.03 % |
| Schroders PLC | 567,286 | 4.4M $ | 0.03 % |
| Lifco AB | 143,929 | 4.4M $ | 0.03 % |
| National Bank of Canada | 33,079 | 4.3M $ | 0.03 % |
| Inpex Corp | 144,200 | 4.3M $ | 0.03 % |
| Northern Star Resources Ltd | 292,970 | 4.3M $ | 0.03 % |
| Lonza Group AG | 6,624 | 4.2M $ | 0.03 % |
| Ajinomoto Co Inc | 149,600 | 4.2M $ | 0.03 % |
| Eli Lilly & Co | 4,591 | 4.2M $ | 0.03 % |
| Argenx SE | 5,805 | 4.2M $ | 0.03 % |
| Renesas Electronics Corp | 292,500 | 4.2M $ | 0.03 % |
| Lundin Mining Corp | 167,557 | 4.2M $ | 0.03 % |
| Swatch Group AG/The | 18,926 | 4.2M $ | 0.03 % |
| B3 SA - Brasil Bolsa Balcao | 1,173,150 | 4.2M $ | 0.03 % |
| Berkshire Hathaway Inc | 8,681 | 4.2M $ | 0.03 % |
| Redeia Corp SA | 243,357 | 4.1M $ | 0.03 % |
| TDK Corp | 317,400 | 4.1M $ | 0.03 % |