Six Circles International Unconstrained Equity Fund
Registrant
SIX CIRCLES TRUST
Class ticker
CIUEX
Net Assets
$21,676,064,071
Holdings
71
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 71
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Portfolio coverage: 71 of
653 reported positions.
Showing 1–50
of 71 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ASTRAZENECA PLC /GBP/ | AZN | 1,691,367 | $315,785,512 | 1.46% | Long | EC | |
| UBS GROUP AG-REG /CHF/ | UBS | 4,468,250 | $221,451,524 | 1.02% | Long | EC | |
| TOTALENERGIES SE /EUR/ | TTE | 2,132,801 | $164,919,921 | 0.76% | Long | EC | |
| DEUTSCHE BANK AG-REGISTE /EUR/ | DB | 2,573,065 | $87,141,994 | 0.40% | Long | EC | |
| SPOTIFY TECHNOLOGY SA | SPOT | 165,489 | $75,980,965 | 0.35% | Long | EC | |
| AGNICO EAGLE MINES LIMITED/CAD | AEM | 265,897 | $41,313,635 | 0.19% | Long | EC | |
| ROYAL BANK OF CANADA /CAD/ | RY | 188,259 | $38,983,186 | 0.18% | Long | EC | |
| FERROVIAL NV /EUR/ | FER | 547,808 | $37,547,080 | 0.17% | Long | EC | |
| BARRICK MINING CORP /CAD/ | B | 872,765 | $32,092,152 | 0.15% | Long | EC | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | 306,605 | $30,681,962 | 0.14% | Long | EC | |
| WHEATON PRECIOUS METALS /CAD/ | WPM | 244,503 | $27,504,325 | 0.13% | Long | EC | |
| AERCAP HOLDINGS NV | AER | 186,153 | $27,137,384 | 0.13% | Long | EC | |
| TORONTO-DOMINION BANK /CAD/ | TD | 218,250 | $26,536,245 | 0.12% | Long | EC | |
| SUNBELT RENTALS HOLDINGS /GBP/ | SUNB | 344,630 | $25,140,201 | 0.12% | Long | EC | |
| FRANCO-NEVADA CORP /CAD/ | FNV | 99,707 | $20,804,719 | 0.10% | Long | EC | |
| SHOPIFY INC - CLASS A /CAD/ | SHOP | 166,385 | $19,035,875 | 0.09% | Long | EC | |
| NEBIUS GROUP NV | NBIS | 65,288 | $18,030,587 | 0.08% | Long | EC | |
| BANK OF MONTREAL /CAD/ | BMO | 92,630 | $16,371,981 | 0.08% | Long | EC | |
| ENBRIDGE INC /CAD/ | ENB | 282,777 | $15,334,658 | 0.07% | Long | EC | |
| BANK OF NOVA SCOTIA HALIFAX /CAD/ | BNS | 174,460 | $15,163,535 | 0.07% | Long | EC | |
| KINROSS GOLD CORP /CAD/ | KGC | 624,329 | $14,782,279 | 0.07% | Long | EC | |
| FERRARI NV /EUR/ | RACE | 39,185 | $14,564,880 | 0.07% | Long | EC | |
| TECK RESOURCES LTD CLS B/CAD/ | TECK | 236,157 | $14,065,349 | 0.06% | Long | EC | |
| CAN IMPERIAL BK OF COMME /CAD/ | CM | 121,424 | $13,982,702 | 0.06% | Long | EC | |
| BROOKFIELD CORP /CAD/ | BN | 289,925 | $12,369,724 | 0.06% | Long | EC | |
| MERCEDES-BENZ GROUP AG /EUR/ | MBGAF | 233,481 | $11,743,790 | 0.05% | Long | EC | |
| CANADIAN NATURAL RESOURC /CAD/ | CNQ | 280,735 | $11,108,654 | 0.05% | Long | EC | |
| ALCON INC /CHF/ | ALC | 161,553 | $10,893,508 | 0.05% | Long | EC | |
| MAGNUM ICE CREAM CO NV/T /EUR/ | MICC | 606,334 | $10,555,458 | 0.05% | Long | EC | |
| CANADIAN PACIFIC KANSAS /CAD/ | CP | 117,514 | $10,188,275 | 0.05% | Long | EC | |
| WISE GROUP PLC-CL A /GBP/ | WSE | 825,792 | $9,899,167 | 0.05% | Long | EC | |
| PAN AMERICAN SILVER CORP /CAD/ | PAAS | 218,290 | $9,785,918 | 0.05% | Long | EC | |
| MILLICOM INTL CELLULAR S.A. | TIGO | 103,458 | $9,389,848 | 0.04% | Long | EC | |
| TC ENERGY CORP /CAD/ | TRP | 136,293 | $9,025,657 | 0.04% | Long | EC | |
| MANULIFE FINANCIAL CORP /CAD/ | MFC | 219,567 | $8,904,984 | 0.04% | Long | EC | |
| SUNCOR ENERGY INC /CAD/ | SU | 156,661 | $8,428,157 | 0.04% | Long | EC | |
| CANADIAN NATL RAILWAY CO /CAD/ | CNI | 68,146 | $8,132,354 | 0.04% | Long | EC | |
| ALAMOS GOLD INC-CLASS A /CAD/ | AGI | 217,144 | $6,583,601 | 0.03% | Long | EC | |
| CAMECO CORP /CAD/ | CCJ | 56,416 | $5,750,394 | 0.03% | Long | EC | |
| SUN LIFE FINANCIAL INC /CAD/ | SLF | 72,625 | $5,701,952 | 0.03% | Long | EC | |
| CELESTICA INC /CAD/ | CLS | 14,906 | $5,436,263 | 0.03% | Long | EC | |
| EQUINOX GOLD CORP /CAD/ | EQX | 478,558 | $4,663,262 | 0.02% | Long | EC | |
| CENOVUS ENERGY INC /CAD/ | CVE | 183,624 | $4,556,128 | 0.02% | Long | EC | |
| FAIRFAX FINANCIAL HLDGS /CAD/ | FRFHF | 2,701 | $4,442,609 | 0.02% | Long | EC | |
| LOGITECH INTERNATIONAL-R /CHF/ | LOGI | 46,784 | $4,388,740 | 0.02% | Long | EC | |
| RESTAURANT BRANDS INTERN /CAD/ | QSR | 55,247 | $4,007,233 | 0.02% | Long | EC | |
| NUTRIEN LTD /CAD/ | NTR | 62,872 | $3,960,947 | 0.02% | Long | EC | |
| STELLANTIS NV /EUR/ | STLA | 681,086 | $3,890,583 | 0.02% | Long | EC | |
| FORTIS INC /CAD/ | FTS | 65,255 | $3,738,388 | 0.02% | Long | EC | |
| PEMBINA PIPELINE CORP /CAD/ | PBA | 75,275 | $3,482,845 | 0.02% | Long | EC |