Six Circles Managed Equity Portfolio International Unconstrained Fund is a registered fund series of SIX CIRCLES TRUST (series S000063725). Net assets $13.0B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML HOLDING NV /EUR/ | — | $400.4M | 308.64% |
| HSBC HOLDINGS PLC /GBP/ | — | $385.5M | 297.12% |
| BRITISH AMERICAN TOBACCO /GBP/ | — | $287.3M | 221.42% |
| DEUTSCHE TELEKOM AG-REG /EUR/ | — | $282.5M | 217.73% |
| SIEMENS ENERGY AG /EUR/ | — | $275.4M | 212.31% |
| ROLLS-ROYCE HOLDINGS PLC /GBP/ | — | $274.4M | 211.52% |
| SAP SE /EUR/ | — | $232.8M | 179.44% |
| ASTRAZENECA PLC /GBP/ | — | $230.1M | 177.37% |
| NOVARTIS AG-REG /CHF/ | — | $221.9M | 171.05% |
| ROCHE HOLDING AG /CHF/ | — | $213.2M | 164.29% |
| NESTLE SA-REG /CHF/ | — | $207.0M | 159.57% |
| SHELL PLC-NEW /GBP/ | — | $199.7M | 153.93% |
| BAE SYSTEMS PLC /GBP/ | — | $189.4M | 145.96% |
| TAIWAN SEMICONDUCTOR MAN /TWD/ | — | $188.9M | 145.59% |
| SIEMENS AG-REG /EUR/ | — | $188.8M | 145.49% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $13.0B |
| 2025-12-31 | $12.2B |
| 2025-09-30 | $11.1B |
| 2025-06-30 | $9.1B |
| 2025-03-31 | $7.3B |
| 2024-12-31 | $6.3B |
| 2024-09-30 | $6.8B |
| 2024-06-30 | $6.0B |