FundWatcher
CIUEX
Six Circles International Unconstrained Equity Fund
SIX CIRCLES TRUST

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
672
Top-10 weight
24.67%
Effective holdings ?
95
Crowding ?
68.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ASML HOLDING NV — 510,336 $678.62M 3.43%
2 HSBC Holdings PLC ORD USD0.50 HBCYF 34,350,156 $564.12M 2.85%
3 Siemens Energy AG NPV SMEGF 3,198,013 $551.50M 2.79%
4 DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 DTE 14,523,394 $542.06M 2.74%
5 Rolls-Royce Holdings PLC ORD GBP0.20 RYCEF 31,847,599 $483.84M 2.45%
6 SAP SE — 2,714,869 $462.84M 2.34%
7 TSMC TSMWF 7,074,000 $409.12M 2.07%
8 NOVARTIS AG-REG — 2,562,325 $393.30M 1.99%
9 NESTLE SA-REG — 3,957,612 $388.21M 1.96%
10 Roche Holding AG CHF0.001 — 946,882 $377.89M 1.91%
11 British American Tobacco PLC ORD GBP0.25 BTI SJ 6,266,159 $363.81M 1.84%
12 AstraZeneca PLC ORD USD0.25 AZN LN 1,748,459 $341.89M 1.73%
13 BAE Systems PLC ORD GBP0.025 BA/ LN 11,379,440 $333.63M 1.69%
14 SIEMENS AG-REG /EUR/ 0.00000000 SMAWF 1,316,573 $320.76M 1.62%
15 Shell PLC ORD EUR0.07 SHELL NA 5,413,340 $250.72M 1.27%
16 CFD_EQS GOLDUS33 5705946 SAN 21,955,520 $246.14M 1.24%
17 ALLIANZ SE REGISTERED /EUR/ 0.00000000 ALIZF 568,596 $240.13M 1.21%
18 NOVO NORDISK-B NOVOB DC 6,537,685 $239.24M 1.21%
19 Total S.A. TTE US 2,393,040 $219.62M 1.11%
20 AIA — 19,358,000 $215.09M 1.09%
21 UBS GROUP AG USD0.10 (REG S) UBS US 4,744,798 $185.02M 0.94%
22 BBVA BBVXF 8,532,960 $184.31M 0.93%
23 LVMH MOET HENNE — 333,408 $182.26M 0.92%
24 Orange SA EUR4 FNCTF 8,472,613 $173.71M 0.88%
25 UniCredit S.p.A. NPV UNCFF 2,232,374 $160.16M 0.81%
26 Societe Generale S.A. EUR1.25 SCGLF 2,186,539 $159.65M 0.81%
27 Schneider Electric SE EUR4.00 SU FP 584,751 $159.28M 0.81%
28 Zurich Insurance Group AG CHF0.10 ZURN SW 218,752 $154.62M 0.78%
29 Iberdrola, S.A. EUR0.75 IBE SM 6,534,207 $149.60M 0.76%
30 CFD_EQS GOLDUS33 7309681 BNPQF 1,502,291 $143.11M 0.72%
31 SANOFI — 1,479,231 $142.85M 0.72%
32 National Grid PLC ORD GBP0.12431289 NG/ LN 8,462,143 $142.84M 0.72%
33 ABB LTD-REG — 1,671,611 $135.92M 0.69%
34 Rheinmetall AG NPV RNMBF 79,692 $134.42M 0.68%
35 Compagnie Financiere Richemont Sa CHF1 (REGD) CFRHF 720,269 $127.18M 0.64%
36 Intesa Sanpaolo S.p.A. NPV IITSF 20,821,660 $125.93M 0.64%
37 Safran SA EUR0.20 SAFRF 379,256 $124.10M 0.63%
38 Munich Reinsurance AG NPV(REGD) MURGF 195,270 $123.32M 0.62%
39 GSK plc ORD GBP0.3125 GSK 4,452,644 $122.65M 0.62%
40 L'OREAL — 298,956 $122.06M 0.62%
41 AIRBUS SE — 633,754 $119.83M 0.61%
42 Unilever PLC ORD GBP0.035 UNLYF 2,177,585 $119.55M 0.60%
43 COMMON STOCK BPAQF 14,953,194 $117.04M 0.59%
44 Axa SA EUR2.29 CS FP 2,499,508 $114.86M 0.58%
45 ING Groep N.V. EUR0.01 INGVF 4,364,926 $113.30M 0.57%
46 INVESTOR AB-B — 2,723,173 $103.14M 0.52%
47 Anheuser-Busch Inbev SA/NV NPV BUDFF 1,392,808 $96.36M 0.49%
48 AIR LIQUIDE SA — 459,763 $95.03M 0.48%
49 FUTURE CONTRACT ON EURO STOXX 50 JUN26 /EUR/ 0.00000000 — 1,478 $93.87M 0.47%
50 Lloyds TSB Group plc LLDTF 72,986,706 $90.46M 0.46%
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