FundWatcher
CIUEX
Six Circles International Unconstrained Equity Fund
SIX CIRCLES TRUST

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 4.66%
Savings Institution, Federally Chartered 2.87%
State Commercial Banks 0.47%
Life Insurance 0.36%
National Commercial Banks 0.11%
Miscellaneous Business Credit Institution 0.04%
Security Brokers, Dealers & Flotation Companies 0.03%
Investment Advice 0.01%
Services-Prepackaged Software 2.45%
Semiconductors & Related Devices 2.30%
Switchgear & Switchboard Apparatus 0.69%
Household Audio & Video Equipment 0.14%
Radio & Tv Broadcasting & Communications Equipment 0.06%
Services-Computer Programming, Data Processing, Etc. 0.03%
Computer Peripheral Equipment, NEC 0.02%
Printed Circuit Boards 0.02%
Services-Computer Processing & Data Preparation 0.02%
Electronic Components & Accessories 0.01%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.01%
Special Industry Machinery, NEC 3.45%
American Depositary Receipts 1.04%
Heavy Construction Other Than Bldg Const - Contractors 0.33%
Metalworkg Machinery & Equipment 0.16%
Air Transportation, Scheduled 0.13%
Pipe Lines (No Natural Gas) 0.08%
Services-Management Services 0.06%
Railroads, Line-Haul Operating 0.04%
Wholesale-Groceries, General Line 0.04%
Trucking & Courier Services (No Air) 0.01%
Services-Engineering Services 0.01%
Services-Management Consulting Services 0.01%
Pharmaceutical Preparations 3.44%
Surgical & Medical Instruments & Apparatus 0.03%
Biological Products, (No Diagnostic Substances) 0.01%
Electric Services 2.86%
Natural Gas Transmission 0.05%
Refuse Systems 0.01%
Cigarettes 1.85%
Malt Beverages 0.49%
Beverages 0.24%
Bottled & Canned Soft Drinks & Carbonated Waters 0.14%
Ice Cream & Frozen Desserts 0.04%
Gold and Silver Ores 0.94%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.61%
Metal Mining 0.29%
Industrial Inorganic Chemicals 0.17%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.11%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.06%
Chemicals & Allied Products 0.04%
Miscellaneous Metal Ores 0.03%
Agricultural Chemicals 0.02%
Telephone Communications (No Radiotelephone) 1.08%
Radio Broadcasting Stations 0.40%
Petroleum Refining 0.86%
Crude Petroleum & Natural Gas 0.11%
Oil & Gas Field Exploration Services 0.02%
Motor Vehicles & Passenger Car Bodies 0.27%
Services-Business Services, NEC 0.26%
Services-Equipment Rental & Leasing, NEC 0.23%
Photographic Equipment & Supplies 0.03%
Retail-Eating Places 0.02%
Hotels & Motels 0.02%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.01%
Motor Vehicle Parts & Accessories 0.01%
— Unclassified 65.59%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.