Six Circles Managed Equity Portfolio International Unconstrained Fund
SIX CIRCLES TRUST · Series S000063725 · 1 share classes
One fund, 1 share classes:CMIUX
$12.97B NAV
1,856 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 | 98.51% | — | 98.51% |
| Derivatives | 0.85% | — | 0.85% |
| Real assets | 0.20% | — | 0.20% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 28 new157 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| ASMLF | ASML HOLDING NV /EUR | 3.09% | $400.43M |
| HBCYF | HSBC HOLDINGS PLC /GBP | 2.97% | $385.49M |
| BTAFF | BRITISH AMERICAN TOBACCO /GBP | 2.21% | $287.27M |
| DTEGF | DEUTSCHE TELEKOM AG-REG /EUR | 2.18% | $282.49M |
| SMEGF | SIEMENS ENERGY AG /EUR | 2.12% | $275.45M |
Showing 5 of 1,856
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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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