Six Circles Managed Equity Portfolio International Unconstrained Fund
Six Circles Managed Equity Portfolio International Unconstrained Fund reported 1,780 holdings worth US$14.6B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Six Circles Managed Equity Portfolio International Unconstrained Fund reported 1,780 holdings worth US$14.6B 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
- 1,780
- Value as reported
- US$14.6B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Asml Holding Nv | 316K | US$625M | 4.3% |
| Hsbc Holdings Plc | 26.4M | US$499M | 3.4% |
| Rolls-royce Holdings Plc | 19.4M | US$372M | 2.6% |
| British American Tobacco P.l.c. | 5.74M | US$355M | 2.4% |
| Siemens Aktiengesellschaft | 945K | US$304M | 2.1% |
| Bae Systems Plc | 11.5M | US$282M | 1.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.41M | US$269M | 1.8% |
| Roche Holding Ltd | 598K | US$246M | 1.7% |
| Siemens Energy Ag | 1.26M | US$240M | 1.6% |
| Nestle S.a. | 2.3M | US$236M | 1.6% |
| Novartis Ag | 1.49M | US$233M | 1.6% |
| Deutsche Telekom Ag | 8.48M | US$231M | 1.6% |
| Astrazeneca Plc | 1.23M | US$230M | 1.6% |
| Sap Se | 1.46M | US$224M | 1.5% |
| Shell Plc | 5.15M | US$200M | 1.4% |
| Banco Santander, S.a. | 11.7M | US$162M | 1.1% |
| Orange Sa | 8.35M | US$157M | 1.1% |
| Aia Group Limited | 16.5M | US$151M | 1.0% |
| Allianz Se | 311K | US$147M | 1.0% |
| Kering Sa | 497K | US$141M | 0.96% |
| Ubs Group Ag | 2.62M | US$130M | 0.89% |
| Novo Nordisk A/s Class B | 2.62M | US$126M | 0.86% |
| Rio Tinto Plc | 1.29M | US$122M | 0.84% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 4.59M | US$116M | 0.79% |
| Iberdrola Sa | 4.6M | US$114M | 0.78% |
| Unilever Plc | 1.79M | US$108M | 0.74% |
| Schneider Electric Se | 323K | US$106M | 0.73% |
| Unicredit S.p.a. | 1.12M | US$101M | 0.69% |
| Abb Ltd. | 922K | US$100M | 0.69% |
| Lvmh Moet Hennessy Louis Vuitton Se | 181K | US$100M | 0.69% |
| Air Liquide Sa | 492K | US$97.5M | 0.67% |
| Totalenergies Se | 1.22M | US$94.7M | 0.65% |
| Bnp Paribas S.a. Class A | 804K | US$93.9M | 0.64% |
| Zurich Insurance Group Ltd | 124K | US$91.6M | 0.63% |
| Compagnie Financiere Richemont Sa | 396K | US$91.5M | 0.63% |
| Gsk Plc | 3.28M | US$86M | 0.59% |
| L'oreal S.a. | 195K | US$85.6M | 0.59% |
| Safran Sa | 202K | US$79.6M | 0.55% |
| Intesa Sanpaolo S.p.a. | 11.4M | US$78.2M | 0.54% |
| Airbus Se | 347K | US$77.3M | 0.53% |
| Barclays Plc | 11.3M | US$75.5M | 0.52% |
| Sanofi Sa | 880K | US$75.3M | 0.52% |
| Ing Groep N.v. | 2.36M | US$74.6M | 0.51% |
| National Grid Plc | 4.33M | US$71.4M | 0.49% |
| Glencore Plc | 10.4M | US$71.1M | 0.49% |
| Lloyds Banking Group Plc | 48.2M | US$70.5M | 0.48% |
| Enel Spa | 5.7M | US$65.3M | 0.45% |
| Anheuser-busch Inbev Sa/nv | 781K | US$64.5M | 0.44% |
| Axa Sa | 1.29M | US$64.5M | 0.44% |
| Rheinmetall Ag | 54,580 | US$62.1M | 0.43% |
| Bp Plc | 9.82M | US$60.5M | 0.41% |
| Munchener Ruckversicherungs-gesellschaft Ag | 106K | US$59.5M | 0.41% |
| Investor Ab Class A | 1.42M | US$59.1M | 0.40% |
| Anglo American Plc | 1.19M | US$58.3M | 0.40% |
| Natwest Group Plc | 6.56M | US$57.9M | 0.40% |
| Societe Generale S.a. Class A | 569K | US$50.3M | 0.34% |
| Deutsche Bank Ag | 1.47M | US$49.6M | 0.34% |
| Samsung Electronics Co., Ltd. | 221K | US$49.1M | 0.34% |
| Industria De Diseno Textil, S.a. | 760K | US$47.9M | 0.33% |
| Nordea Bank Abp | 2.48M | US$47.2M | 0.32% |
| Atlas Copco Ab Class A | 2.28M | US$46.2M | 0.32% |
| Bhp Group Ltd | 1.07M | US$44.5M | 0.31% |
| Asm International N.v. | 38,343 | US$44.1M | 0.30% |
| Bayer Ag | 784K | US$43.4M | 0.30% |
| Engie S.a. | 1.33M | US$41.8M | 0.29% |
| Sk Hynix Inc. | 23,676 | US$41.8M | 0.29% |
| Caixabank Sa | 2.92M | US$41.3M | 0.28% |
| Vinci Sa | 276K | US$40.4M | 0.28% |
| Essilorluxottica Sa | 215K | US$40.3M | 0.28% |
| Tokyo Electron Ltd. | 83,100 | US$40.3M | 0.28% |
| Deutsche Boerse Ag | 147K | US$40.1M | 0.27% |
| Standard Chartered Plc | 1.48M | US$40.1M | 0.27% |
| Commonwealth Bank Of Australia | 349K | US$39.8M | 0.27% |
| London Stock Exchange Group Plc | 368K | US$39.8M | 0.27% |
| Mitsubishi Ufj Financial Group, Inc. | 1.99M | US$39.6M | 0.27% |
| Diageo Plc | 1.95M | US$39.4M | 0.27% |
| Swiss Re Ag | 241K | US$38.4M | 0.26% |
| Prosus N.v. Class N | 875K | US$38M | 0.26% |
| Hermes International Sca | 19,153 | US$35M | 0.24% |
| Sse Plc | 1.08M | US$34.9M | 0.24% |
| E.on Se | 1.69M | US$34.7M | 0.24% |
| Galderma Group Ag | 151K | US$34.4M | 0.24% |
| Erste Group Bank Ag | 254K | US$34.1M | 0.23% |
| Kioxia Holdings Corporation | 58,500 | US$34M | 0.23% |
| Reckitt Benckiser Group Plc | 519K | US$33.8M | 0.23% |
| Relx Plc | 1.06M | US$33.5M | 0.23% |
| Spotify Technology S.a. | 72,205 | US$33.2M | 0.23% |
| Haleon Plc | 7.18M | US$33.1M | 0.23% |
| Assicurazioni Generali S.p.a. | 673K | US$32.8M | 0.22% |
| Deutsche Post Ag | 532K | US$32.4M | 0.22% |
| Volvo Ab Class A | 933K | US$31.7M | 0.22% |
| Danone Sa | 384K | US$31.4M | 0.22% |
| Rwe Ag | 484K | US$31.3M | 0.21% |
| Sandoz Group Ltd | 335K | US$30.2M | 0.21% |
| Ucb S.a. | 99,535 | US$29.8M | 0.20% |
| Toyota Motor Corp. | 1.74M | US$29.2M | 0.20% |
| Arcelormittal Sa | 473K | US$28.5M | 0.20% |
| Prysmian S.p.a. | 165K | US$27.8M | 0.19% |
| Advantest Corp. | 134K | US$27.6M | 0.19% |
| Dsv A/s | 116K | US$27.5M | 0.19% |
Every holding of Six Circles Managed Equity Portfolio International Unconstrained Fund