Holdings
Six Circles International Unconstrained Equity Fund
As of Jun 30, 2026, Six Circles International Unconstrained Equity Fund reported 629 positions worth US$21.4B. Largest: Asml Holding Nv, Hsbc Holdings Plc and Rolls-royce Holdings Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 534K | US$1.06B | +23,984 | Jun 30, 2026 |
| Hsbc Holdings Plc | 44.4M | US$839M | +10M | Jun 30, 2026 |
| Rolls-royce Holdings Plc | 32.7M | US$627M | +847K | Jun 30, 2026 |
| Siemens Aktiengesellschaft | 1.78M | US$573M | +467K | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7.05M | US$556M | −23,000 | Jun 30, 2026 |
| Siemens Energy Ag | 2.49M | US$474M | −710K | Jun 30, 2026 |
| British American Tobacco P.l.c. | 7.11M | US$440M | +840K | Jun 30, 2026 |
| Nestle S.a. | 4.25M | US$436M | +289K | Jun 30, 2026 |
| Sap Se | 2.81M | US$433M | +93,906 | Jun 30, 2026 |
| Roche Holding Ltd | 1.05M | US$431M | +56,118 | Jun 30, 2026 |