Six Circles International Unconstrained Equity Fund is a registered fund series of SIX CIRCLES TRUST (series S000061647). Net assets $19.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML HOLDING NV /EUR/ | — | $678.6M | 343.04% |
| HSBC HOLDINGS PLC /GBP/ | — | $564.1M | 285.16% |
| SIEMENS ENERGY AG /EUR/ | — | $551.5M | 278.78% |
| DEUTSCHE TELEKOM AG-REG /EUR/ | — | $542.1M | 274.01% |
| ROLLS-ROYCE HOLDINGS PLC /GBP/ | — | $483.8M | 244.58% |
| SAP SE /EUR/ | — | $462.8M | 233.96% |
| TAIWAN SEMICONDUCTOR MAN /TWD/ | — | $409.1M | 206.81% |
| NOVARTIS AG-REG /CHF/ | — | $393.3M | 198.81% |
| NESTLE SA-REG /CHF/ | — | $388.2M | 196.24% |
| ROCHE HOLDING AG /CHF/ | — | $377.9M | 191.02% |
| BRITISH AMERICAN TOBACCO /GBP/ | — | $363.8M | 183.90% |
| ASTRAZENECA PLC /GBP/ | — | $341.9M | 172.83% |
| BAE SYSTEMS PLC /GBP/ | — | $333.6M | 168.65% |
| SIEMENS AG-REG /EUR/ | — | $320.8M | 162.14% |
| SHELL PLC-NEW /GBP/ | — | $250.7M | 126.74% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $19.8B |
| 2025-12-31 | $19.6B |
| 2025-09-30 | $18.1B |
| 2025-06-30 | $17.2B |
| 2025-03-31 | $16.7B |
| 2024-12-31 | $14.9B |
| 2024-09-30 | $16.0B |
| 2024-06-30 | $15.1B |