Six Circles International Unconstrained Equity Fund
SIX CIRCLES TRUST · Series S000061647 · 1 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2026 Q2
The Fund seeks to provide capital appreciation.
The fund's adviser allocates assets among non-U.S. equity indexes and individual securities, with BlackRock as sub-adviser executing trades and seeking to replicate the performance of each assigned index or security selection. The fund is non-diversified and may concentrate holdings in fewer issuers. Because the sub-adviser may invest in a quantitatively selected portfolio rather than holding all index constituents, performance may diverge from the indexes to which assets are allocated.
| Share class | Gross | Net |
|---|---|---|
| CIUEX | 0.28% | 0.08% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 48.43% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 98.85% |
| Derivatives | 0.46% |
| Real assets | 0.05% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: ROCHE HOLDING AG /CHF, AIA GROUP LTD /HKD, F/C EURO STOXX 50 JUN26, SUNB, BAWAG GROUP AG /EUR, ITALGAS SPA /EUR, CSG NV /EUR, TELECOM ITALIA-RSP /EUR
Largest exited: ROCHE HOLDING AG-GENUSSC /CHF, F/C EURO STOXX 50 MAR26, F/C FTSE 100 IDX FUT MAR26, ASHTEAD GROUP PLC /GBP, MEDIATEK INC /TWD, RECKITT BENCKISER GROUP /GBP, F/C STOXX EUROPE 600 MAR26, ASE TECHNOLOGY HOLDING C /TWD
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-03-31
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q1
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| ASMLF | ASML HOLDING NV /EURASMLF | 3.43% | $678.62M | 510.3K |
| HBCYF | HSBC HOLDINGS PLC /GBPHBCYF | 2.85% | $564.12M | 34.4M |
| SMEGF | SIEMENS ENERGY AG /EURSMEGF | 2.79% | $551.50M | 3.2M |
| DTEGF | DEUTSCHE TELEKOM AG-REG /EURDTEGF | 2.74% | $542.06M | 14.5M |
| RYCEF | ROLLS-ROYCE HOLDINGS PLC /GBPRYCEF | 2.45% | $483.84M | 31.8M |
| SAPGF | SAP SE /EURSAPGF | 2.34% | $462.84M | 2.7M |
| TSMWF | TAIWAN SEMICONDUCTOR MAN /TWDTSMWF | 2.07% | $409.12M | 7.1M |
| NVSEF | NOVARTIS AG-REG /CHFNVSEF | 1.99% | $393.30M | 2.6M |
| NSRGF | NESTLE SA-REG /CHFNSRGF | 1.96% | $388.21M | 4.0M |
| RHHVF | ROCHE HOLDING AG /CHFRHHVF | 1.91% | $377.89M | 946.9K |
Top 10 positions are 24.52% of net assets, top 25 43.01%, across 670 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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