Six Circles International Unconstrained Equity Fund
SIX CIRCLES TRUST · Series S000061647 · 1 share classes
data updated 2026-09-08
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 Q2
| Stocks | 98.91% |
| Derivatives | 0.41% |
| 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: F/C EURO STOXX 50 SEP26, TELECOM ITALIA SPA /EUR, WISE GROUP PLC-CL A /GBP, MILLICOM INTL CELLULAR S.A., EQUINOX GOLD CORP /CAD, RESONAC HOLDINGS CORP /JPY, FURUKAWA ELECTRIC CO LTD /JPY, MITSUI KINZOKU CO LTD /JPY
Largest exited: F/C EURO STOXX 50 JUN26, WISE PLC - A /GBP, TELECOM ITALIA SPA /EUR, JDE PEET'S NV /EUR, TELECOM ITALIA-RSP /EUR, AUTOTRADER GROUP PLC /GBP, RANDSTAD NV /EUR, THOMSON REUTERS CORP /CAD
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are 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 2026-06-30
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 2026Q2
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| ASMLF | ASML HOLDING NV /EURASMLF | 4.88% | $1,980.18 | $1.06B | 534.3K |
| HBCYF | HSBC HOLDINGS PLC /GBPHBCYF | 3.87% | $18.91 | $839.22M | 44.4M |
| RYCEF | ROLLS-ROYCE HOLDINGS PLC /GBPRYCEF | 2.89% | $19.17 | $626.74M | 32.7M |
| SMAWF | SIEMENS AG-REG /EURSMAWF | 2.65% | $321.51 | $573.35M | 1.8M |
| TSMWF | TAIWAN SEMICONDUCTOR MAN /TWDTSMWF | 2.57% | $78.89 | $556.26M | 7.1M |
| SMEGF | SIEMENS ENERGY AG /EURSMEGF | 2.19% | $190.64 | $474.39M | 2.5M |
| BTAFF | BRITISH AMERICAN TOBACCO /GBPBTAFF | 2.03% | $61.88 | $439.76M | 7.1M |
| NSRGF | NESTLE SA-REG /CHFNSRGF | 2.01% | $102.57 | $435.54M | 4.2M |
| SAPGF | SAP SE /EURSAPGF | 2.00% | $154.15 | $432.97M | 2.8M |
| DTEGF | DEUTSCHE TELEKOM AG-REG /EURDTEGF | 1.91% | $27.26 | $414.06M | 15.2M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 26.99% of net assets, top 25 45.20%, across 650 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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