Six Circles Managed Equity Portfolio International Unconstrained Fund
SIX CIRCLES TRUST · Series S000063725 · 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 daily investment decisions to replicate the performance of the selected indexes and securities. The fund is non-diversified and may concentrate holdings in fewer issuers. Because the fund samples indexes rather than holding all constituents, its performance may diverge from the indexes it seeks to track.
| Share class | Gross | Net |
|---|---|---|
| CMIUX | 0.30% | 0.10% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 40.24% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 98.51% |
| Derivatives | 0.85% |
| Real assets | 0.20% |
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, F/C EURO STOXX 50 JUN26, RECKITT BENCKISER GROUP /GBP, SUNB, BAWAG GROUP AG /EUR, ITALGAS SPA /EUR, CSG NV /EUR, AYVENS SA /EUR
Largest exited: ROCHE HOLDING AG-GENUSSC /CHF, F/C EURO STOXX 50 MAR26, F/C FTSE 100 IDX FUT MAR26, RECKITT BENCKISER GROUP /GBP, ASHTEAD GROUP PLC /GBP, F/C STOXX EUROPE 600 MAR26, F/C MSCI EMGMKT MAR26, F/C TOPIX INDX FUTR MAR26
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.
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 | 3.09% | $400.43M | 301.1K |
| HBCYF | HSBC HOLDINGS PLC /GBPHBCYF | 2.97% | $385.49M | 23.5M |
| BTAFF | BRITISH AMERICAN TOBACCO /GBPBTAFF | 2.21% | $287.27M | 4.9M |
| DTEGF | DEUTSCHE TELEKOM AG-REG /EURDTEGF | 2.18% | $282.49M | 7.6M |
| SMEGF | SIEMENS ENERGY AG /EURSMEGF | 2.12% | $275.45M | 1.6M |
| RYCEF | ROLLS-ROYCE HOLDINGS PLC /GBPRYCEF | 2.12% | $274.43M | 18.1M |
| SAPGF | SAP SE /EURSAPGF | 1.79% | $232.81M | 1.4M |
| AZN | ASTRAZENECA PLC /GBPAZN | 1.77% | $230.11M | 1.2M |
| NVSEF | NOVARTIS AG-REG /CHFNVSEF | 1.71% | $221.91M | 1.4M |
| RHHVF | ROCHE HOLDING AG /CHFRHHVF | 1.64% | $213.15M | 534.1K |
Top 10 positions are 21.61% of net assets, top 25 38.78%, across 1.8K 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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