Six Circles International Unconstrained Equity Fund
SIX CIRCLES TRUST · Series S000061647 · 1 share classes
One fund, 1 share classes:CIUEX
$19.78B NAV
697 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 98.85% | — | 98.85% |
| Derivatives | 0.46% | — | 0.46% |
| Real assets | 0.05% | — | 0.05% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 42 new54 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| ASMLF | ASML HOLDING NV /EUR | 3.43% | $678.62M |
| HBCYF | HSBC HOLDINGS PLC /GBP | 2.85% | $564.12M |
| SMEGF | SIEMENS ENERGY AG /EUR | 2.79% | $551.50M |
| DTEGF | DEUTSCHE TELEKOM AG-REG /EUR | 2.74% | $542.06M |
| RYCEF | ROLLS-ROYCE HOLDINGS PLC /GBP | 2.45% | $483.84M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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