Six Circles Managed Equity Portfolio International Unconstrained Fund
SIX CIRCLES TRUST · Series S000063725 · 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 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 Q2
| Stocks | 99.04% |
| Derivatives | 0.36% |
| Real assets | 0.22% |
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., FURUKAWA ELECTRIC CO LTD /JPY, RESONAC HOLDINGS CORP /JPY, PLS GROUP LTD /AUD, 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, AUTOTRADER GROUP PLC /GBP, TELECOM ITALIA-RSP /EUR, 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.
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 | 4.28% | $1,980.18 | $625.04M | 315.6K |
| HBCYF | HSBC HOLDINGS PLC /GBPHBCYF | 3.42% | $18.91 | $498.98M | 26.4M |
| RYCEF | ROLLS-ROYCE HOLDINGS PLC /GBPRYCEF | 2.55% | $19.17 | $372.45M | 19.4M |
| BTAFF | BRITISH AMERICAN TOBACCO /GBPBTAFF | 2.43% | $61.88 | $355.03M | 5.7M |
| SMAWF | SIEMENS AG-REG /EURSMAWF | 2.08% | $321.51 | $303.72M | 944.7K |
| BAESF | BAE SYSTEMS PLC /GBPBAESF | 1.93% | $24.51 | $281.72M | 11.5M |
| TSMWF | TAIWAN SEMICONDUCTOR MAN /TWDTSMWF | 1.84% | $78.89 | $269.17M | 3.4M |
| SMEGF | SIEMENS ENERGY AG /EURSMEGF | 1.65% | $190.64 | $240.25M | 1.3M |
| NSRGF | NESTLE SA-REG /CHFNSRGF | 1.62% | $102.57 | $236.35M | 2.3M |
| RHHVF | ROCHE HOLDING AG /CHFRHHVF | 1.61% | $411.09 | $234.82M | 571.2K |
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 23.42% of net assets, top 25 40.37%, 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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