Six Circles International Unconstrained Equity Fund
Six Circles International Unconstrained Equity Fund reported 655 holdings worth US$21.7B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Six Circles International Unconstrained Equity Fund reported 655 holdings worth US$21.7B as of Jun 30, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Rolls-royce Holdings Plc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 655
- Value as reported
- US$21.7B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Asml Holding Nv | 534K | US$1.06B | 4.9% |
| Hsbc Holdings Plc | 44.4M | US$839M | 3.9% |
| Rolls-royce Holdings Plc | 32.7M | US$627M | 2.9% |
| Siemens Aktiengesellschaft | 1.78M | US$573M | 2.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7.05M | US$556M | 2.6% |
| Siemens Energy Ag | 2.49M | US$474M | 2.2% |
| British American Tobacco P.l.c. | 7.11M | US$440M | 2.0% |
| Nestle S.a. | 4.25M | US$436M | 2.0% |
| Sap Se | 2.81M | US$433M | 2.0% |
| Roche Holding Ltd | 1.05M | US$431M | 2.0% |
| Deutsche Telekom Ag | 15.2M | US$414M | 1.9% |
| Novartis Ag | 2.62M | US$409M | 1.9% |
| Shell Plc | 8.68M | US$337M | 1.6% |
| Bae Systems Plc | 12.9M | US$316M | 1.5% |
| Astrazeneca Plc | 1.69M | US$316M | 1.5% |
| Banco Santander, S.a. | 20.1M | US$280M | 1.3% |
| Allianz Se | 535K | US$253M | 1.2% |
| Novo Nordisk A/s Class B | 4.63M | US$222M | 1.0% |
| Ubs Group Ag | 4.47M | US$221M | 1.0% |
| Schneider Electric Se | 632K | US$207M | 0.95% |
| Lvmh Moet Hennessy Louis Vuitton Se | 362K | US$200M | 0.92% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 7.94M | US$200M | 0.92% |
| Abb Ltd. | 1.81M | US$197M | 0.91% |
| Aia Group Limited | 21.5M | US$196M | 0.91% |
| Compagnie Financiere Richemont Sa | 782K | US$181M | 0.83% |
| Unicredit S.p.a. | 1.91M | US$171M | 0.79% |
| Iberdrola Sa | 6.74M | US$168M | 0.77% |
| Orange Sa | 8.75M | US$165M | 0.76% |
| Totalenergies Se | 2.13M | US$165M | 0.76% |
| Bnp Paribas S.a. Class A | 1.4M | US$163M | 0.75% |
| Safran Sa | 399K | US$157M | 0.72% |
| Zurich Insurance Group Ltd | 211K | US$156M | 0.72% |
| Airbus Se | 686K | US$153M | 0.70% |
| National Grid Plc | 8.54M | US$141M | 0.65% |
| L'oreal S.a. | 317K | US$139M | 0.64% |
| Intesa Sanpaolo S.p.a. | 19.7M | US$135M | 0.62% |
| Sanofi Sa | 1.56M | US$134M | 0.62% |
| Unilever Plc | 2.19M | US$132M | 0.61% |
| Ing Groep N.v. | 4.09M | US$129M | 0.60% |
| Samsung Electronics Co., Ltd. | 571K | US$127M | 0.58% |
| Rheinmetall Ag | 109K | US$124M | 0.57% |
| Gsk Plc | 4.56M | US$120M | 0.55% |
| Anheuser-busch Inbev Sa/nv | 1.37M | US$113M | 0.52% |
| Air Liquide Sa | 557K | US$110M | 0.51% |
| Axa Sa | 2.2M | US$110M | 0.51% |
| Munchener Ruckversicherungs-gesellschaft Ag | 183K | US$102M | 0.47% |
| Societe Generale S.a. Class A | 1.14M | US$101M | 0.47% |
| Investor Ab Class A | 2.42M | US$101M | 0.46% |
| Barclays Plc | 15M | US$100M | 0.46% |
| Enel Spa | 8.45M | US$97M | 0.45% |
| Lloyds Banking Group Plc | 64M | US$93.7M | 0.43% |
| Atlas Copco Ab Class A | 4.43M | US$89.8M | 0.41% |
| Deutsche Bank Ag | 2.57M | US$87.1M | 0.40% |
| Nordea Bank Abp | 4.3M | US$81.6M | 0.38% |
| Deutsche Post Ag | 1.34M | US$81.6M | 0.38% |
| Natwest Group Plc | 8.86M | US$78.2M | 0.36% |
| Vinci Sa | 535K | US$78.2M | 0.36% |
| Bayer Ag | 1.4M | US$77.3M | 0.36% |
| Prosus N.v. Class N | 1.77M | US$77M | 0.36% |
| Spotify Technology S.a. | 165K | US$76M | 0.35% |
| Bp Plc | 12.2M | US$75.4M | 0.35% |
| Asm International N.v. | 64,197 | US$73.8M | 0.34% |
| Caixabank Sa | 5M | US$70.8M | 0.33% |
| Deutsche Boerse Ag | 254K | US$69.4M | 0.32% |
| Hermes International Sca | 37,409 | US$68.4M | 0.32% |
| Sse Plc | 2.09M | US$67.4M | 0.31% |
| Swiss Re Ag | 418K | US$66.5M | 0.31% |
| Danone Sa | 782K | US$64M | 0.30% |
| Engie S.a. | 1.97M | US$62.1M | 0.29% |
| Volvo Ab Class A | 1.78M | US$60.5M | 0.28% |
| Galderma Group Ag | 262K | US$59.6M | 0.28% |
| Erste Group Bank Ag | 439K | US$58.8M | 0.27% |
| Rio Tinto Plc | 614K | US$58.1M | 0.27% |
| Diageo Plc | 2.77M | US$55.8M | 0.26% |
| Assicurazioni Generali S.p.a. | 1.14M | US$55.6M | 0.26% |
| Prysmian S.p.a. | 323K | US$54.4M | 0.25% |
| Sandoz Group Ltd | 594K | US$53.7M | 0.25% |
| Dsv A/s | 222K | US$52.9M | 0.24% |
| London Stock Exchange Group Plc | 487K | US$52.7M | 0.24% |
| Standard Chartered Plc | 1.95M | US$52.6M | 0.24% |
| Ucb S.a. | 174K | US$52M | 0.24% |
| E.on Se | 2.49M | US$51.2M | 0.24% |
| Legrand Sa | 293K | US$49.7M | 0.23% |
| Sandvik Ab | 1.19M | US$49M | 0.23% |
| Adidas Ag | 235K | US$48.2M | 0.22% |
| Relx Plc | 1.51M | US$47.7M | 0.22% |
| Tokyo Electron Ltd. | 97,600 | US$47.3M | 0.22% |
| Danske Bank A/s | 877K | US$47M | 0.22% |
| Mitsubishi Ufj Financial Group, Inc. | 2.34M | US$46.5M | 0.21% |
| Compagnie De Saint-gobain Sa | 511K | US$46.3M | 0.21% |
| Haleon Plc | 9.96M | US$45.9M | 0.21% |
| Eni S.p.a. | 1.96M | US$45.9M | 0.21% |
| Rwe Ag | 709K | US$45.9M | 0.21% |
| Swedbank Ab Class A | 1.18M | US$44.1M | 0.20% |
| Kbc Group N.v. | 322K | US$43.9M | 0.20% |
| Swiss Life Holding Ag | 38,966 | US$42.8M | 0.20% |
| Basf Se | 780K | US$41.7M | 0.19% |
| Agnico Eagle Mines Limited | 266K | US$41.3M | 0.19% |
| Skandinaviska Enskilda Banken Ab Class A | 2.05M | US$40.8M | 0.19% |
| Holcim Ltd | 446K | US$40.2M | 0.19% |
Every holding of Six Circles International Unconstrained Equity Fund