FundWatcher
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained 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 4.46%
Savings Institution, Federally Chartered 2.98%
State Commercial Banks 0.48%
Life Insurance 0.35%
National Commercial Banks 0.18%
Security Brokers, Dealers & Flotation Companies 0.10%
Miscellaneous Business Credit Institution 0.05%
Fire, Marine & Casualty Insurance 0.05%
Investment Advice 0.02%
Hospital & Medical Service Plans 0.02%
Finance Services 0.01%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.01%
Insurance Agents, Brokers & Service 0.01%
Special Industry Machinery, NEC 3.11%
American Depositary Receipts 1.31%
Heavy Construction Other Than Bldg Const - Contractors 0.32%
Metalworkg Machinery & Equipment 0.13%
Air Transportation, Scheduled 0.11%
Pipe Lines (No Natural Gas) 0.08%
Services-Management Services 0.07%
Railroads, Line-Haul Operating 0.05%
Wholesale-Groceries, General Line 0.04%
Construction Machinery & Equip 0.02%
Aircraft Engines & Engine Parts 0.02%
Airports, Flying Fields & Airport Terminal Services 0.02%
Farm Machinery & Equipment 0.01%
Misc Industrial & Commercial Machinery & Equipment 0.01%
Aircraft 0.01%
Trucking & Courier Services (No Air) 0.01%
Transportation Services 0.01%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.01%
Services-Engineering Services 0.01%
Services-Management Consulting Services 0.01%
Services-Prepackaged Software 2.08%
Semiconductors & Related Devices 1.95%
Switchgear & Switchboard Apparatus 0.54%
Services-Computer Programming, Data Processing, Etc. 0.19%
Household Audio & Video Equipment 0.17%
Electronic Computers 0.16%
Electronic & Other Electrical Equipment (No Computer Equip) 0.03%
Computer Communications Equipment 0.02%
Printed Circuit Boards 0.02%
Services-Computer Processing & Data Preparation 0.02%
Computer & office Equipment 0.01%
Computer Peripheral Equipment, NEC 0.01%
Radio & Tv Broadcasting & Communications Equipment 0.01%
Electronic Components & Accessories 0.01%
Electronic Connectors 0.01%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.01%
Optical Instruments & Lenses 0.01%
Measuring & Controlling Devices, NEC 0.01%
Services-Computer Programming Services 0.01%
Services-Computer Integrated Systems Design 0.01%
Pharmaceutical Preparations 3.23%
Surgical & Medical Instruments & Apparatus 0.04%
Biological Products, (No Diagnostic Substances) 0.03%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.02%
Metal Mining 1.18%
Gold and Silver Ores 0.73%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.73%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.21%
Industrial Inorganic Chemicals 0.17%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.05%
Miscellaneous Metal Ores 0.03%
Chemicals & Allied Products 0.03%
Cement, Hydraulic 0.03%
Agricultural Chemicals 0.02%
Paper Mills 0.01%
Cigarettes 2.24%
Malt Beverages 0.42%
Beverages 0.29%
Bottled & Canned Soft Drinks & Carbonated Waters 0.13%
Ice Cream & Frozen Desserts 0.03%
Electric Services 2.33%
Natural Gas Transmission 0.05%
Electric & Other Services Combined 0.02%
Refuse Systems 0.01%
Telephone Communications (No Radiotelephone) 1.43%
Radio Broadcasting Stations 0.27%
Services-Video Tape Rental 0.02%
Radiotelephone Communications 0.01%
Motor Vehicles & Passenger Car Bodies 0.35%
Services-Business Services, NEC 0.35%
Services-Equipment Rental & Leasing, NEC 0.21%
Retail-Catalog & Mail-Order Houses 0.09%
Retail-Variety Stores 0.05%
Services-Miscellaneous Business Services 0.05%
Photographic Equipment & Supplies 0.03%
Retail-Lumber & Other Building Materials Dealers 0.03%
Retail-Eating Places 0.03%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.01%
Motor Vehicle Parts & Accessories 0.01%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.01%
Industrial Instruments For Measurement, Display, and Control 0.01%
Retail-Family Clothing Stores 0.01%
Hotels & Motels 0.01%
Services-Consumer Credit Reporting, Collection Agencies 0.01%
Services-Miscellaneous Amusement & Recreation 0.01%
Petroleum Refining 0.74%
Crude Petroleum & Natural Gas 0.34%
Oil & Gas Field Exploration Services 0.02%
Real Estate Investment Trusts 0.02%
Real Estate Agents & Managers (For Others) 0.01%
— Unclassified 64.35%

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