Six Circles Managed Equity Portfolio International Unconstrained Fund
Registrant
SIX CIRCLES TRUST
Class ticker
CMIUX
Net Assets
$14,594,689,531
Holdings
585
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 585
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Portfolio coverage: 585 of
1,786 reported positions.
Showing 1–50
of 585 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ASTRAZENECA PLC /GBP/ | AZN | 1,229,947 | $229,636,408 | 1.57% | Long | EC | |
| UBS GROUP AG-REG /CHF/ | UBS | 2,624,711 | $130,083,646 | 0.89% | Long | EC | |
| TOTALENERGIES SE /EUR/ | TTE | 1,224,318 | $94,671,011 | 0.65% | Long | EC | |
| DEUTSCHE BANK AG-REGISTE /EUR/ | DB | 1,465,732 | $49,639,947 | 0.34% | Long | EC | |
| SPOTIFY TECHNOLOGY SA | SPOT | 72,205 | $33,151,482 | 0.23% | Long | EC | |
| ROYAL BANK OF CANADA /CAD/ | RY | 130,482 | $27,019,181 | 0.19% | Long | EC | |
| NVIDIA CORP | NVDA | 132,710 | $26,553,944 | 0.18% | Long | EC | |
| APPLE INC | AAPL | 85,861 | $24,844,739 | 0.17% | Long | EC | |
| AGNICO EAGLE MINES LIMITED/CAD | AEM | 130,524 | $20,280,112 | 0.14% | Long | EC | |
| FERROVIAL NV /EUR/ | FER | 282,853 | $19,386,910 | 0.13% | Long | EC | |
| TORONTO-DOMINION BANK /CAD/ | TD | 153,118 | $18,617,076 | 0.13% | Long | EC | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | 181,550 | $18,167,709 | 0.12% | Long | EC | |
| SUNBELT RENTALS HOLDINGS /GBP/ | SUNB | 234,903 | $17,135,794 | 0.12% | Long | EC | |
| BARRICK MINING CORP /CAD/ | B | 429,986 | $15,810,872 | 0.11% | Long | EC | |
| MICROSOFT CORP | MSFT | 41,857 | $15,613,498 | 0.11% | Long | EC | |
| AERCAP HOLDINGS NV | AER | 99,864 | $14,558,174 | 0.10% | Long | EC | |
| WHEATON PRECIOUS METALS /CAD/ | WPM | 116,972 | $13,158,268 | 0.09% | Long | EC | |
| SHOPIFY INC - CLASS A /CAD/ | SHOP | 114,961 | $13,152,527 | 0.09% | Long | EC | |
| AMAZON.COM INC | AMZN | 54,561 | $13,004,069 | 0.09% | Long | EC | |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU | 932,145 | $12,453,457 | 0.09% | Long | EC | |
| ALPHABET INC-CL A | GOOGL | 34,616 | $12,370,720 | 0.08% | Long | EC | |
| ENBRIDGE INC /CAD/ | ENB | 212,893 | $11,544,933 | 0.08% | Long | EC | |
| BANK OF MONTREAL /CAD/ | BMO | 64,893 | $11,469,578 | 0.08% | Long | EC | |
| FRANCO-NEVADA CORP /CAD/ | FNV | 49,838 | $10,399,125 | 0.07% | Long | EC | |
| BANK OF NOVA SCOTIA HALIFAX /CAD/ | BNS | 114,777 | $9,976,070 | 0.07% | Long | EC | |
| BROADCOM INC | AVGO | 26,320 | $9,942,380 | 0.07% | Long | EC | |
| CAN IMPERIAL BK OF COMME /CAD/ | CM | 85,536 | $9,849,984 | 0.07% | Long | EC | |
| BROOKFIELD CORP /CAD/ | BN | 189,033 | $8,065,141 | 0.06% | Long | EC | |
| CANADIAN NATURAL RESOURC /CAD/ | CNQ | 193,468 | $7,655,508 | 0.05% | Long | EC | |
| KINROSS GOLD CORP /CAD/ | KGC | 321,185 | $7,604,719 | 0.05% | Long | EC | |
| SEA LTD-ADR | SE | 77,946 | $7,469,565 | 0.05% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 6,432 | $7,424,393 | 0.05% | Long | EC | |
| TECK RESOURCES LTD CLS B/CAD/ | TECK | 123,909 | $7,379,935 | 0.05% | Long | EC | |
| CANADIAN PACIFIC KANSAS /CAD/ | CP | 84,490 | $7,325,147 | 0.05% | Long | EC | |
| WISE GROUP PLC-CL A /GBP/ | WSE | 574,570 | $6,887,648 | 0.05% | Long | EC | |
| META PLATFORMS INC-CLASS A | META | 12,208 | $6,876,644 | 0.05% | Long | EC | |
| TC ENERGY CORP /CAD/ | TRP | 101,366 | $6,712,706 | 0.05% | Long | EC | |
| CREDICORP LTD | BAP | 17,156 | $6,683,634 | 0.05% | Long | EC | |
| TESLA INC | TSLA | 15,776 | $6,635,386 | 0.05% | Long | EC | |
| MANULIFE FINANCIAL CORP /CAD/ | MFC | 160,574 | $6,512,404 | 0.04% | Long | EC | |
| SUNCOR ENERGY INC /CAD/ | SU | 119,868 | $6,448,742 | 0.04% | Long | EC | |
| ELI LILLY & CO | LLY | 4,591 | $5,506,583 | 0.04% | Long | EC | |
| MAGNUM ICE CREAM CO NV/T /EUR/ | MICC | 316,131 | $5,503,415 | 0.04% | Long | EC | |
| ADVANCED MICRO DEVICES | AMD | 9,177 | $5,331,011 | 0.04% | Long | EC | |
| CANADIAN NATL RAILWAY CO /CAD/ | CNI | 44,337 | $5,291,054 | 0.04% | Long | EC | |
| PAN AMERICAN SILVER CORP /CAD/ | PAAS | 116,959 | $5,243,260 | 0.04% | Long | EC | |
| CAMECO CORP /CAD/ | CCJ | 43,248 | $4,408,201 | 0.03% | Long | EC | |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 8,681 | $4,343,886 | 0.03% | Long | EC | |
| CELESTICA INC /CAD/ | CLS | 11,540 | $4,208,672 | 0.03% | Long | EC | |
| SOUTHERN COPPER CORP | SCCO | 23,734 | $4,135,887 | 0.03% | Long | EC |