Six Circles International Unconstrained Equity Fund

S000061647SIX CIRCLES TRUSTCIK 0001724826

Share classes

1 class of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000199639	CIUEX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $19,782,563,821.5
Total assets: $20,111,560,326.89
Total liabilities: $328,996,505.39
Assets invested: $0
Cash not reported in C or D: $59,197,501.83
Amendment: No
Accession: 0001003715-26-001970

By asset category

N-PORT Item C.4.a

ECEquity - common$19.55B99.5%

DEDerivative - equity$93.87M0.5%

REReal estate$9.67M0.0%

EPEquity - preferred$1.41M0.0%

DFEDerivative - foreign exch…-$3.00M-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$19.66B100.0%

OTHEROther; the filer describe…-$3.00M-0.0%

By issuer category

By investment country

as filed

GBGB$3.95B21.6%

DEDE$3.35B18.4%

CHCH$2.43B13.3%

FRFR$2.29B12.6%

NLNL$1.46B8.0%

JPJP$996.84M5.5%

ESES$886.27M4.9%

ITIT$778.45M4.3%

SESE$693.15M3.8%

CACA$545.71M3.0%

DKDK$468.04M2.6%

TWTW$409.12M2.2%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 7.6% of reported value reaches a classification.

Not resolved to the master(633)$18.14B92.3%

Equity · Financials(11)$381.09M1.9%

Equity · Health Care(3)$354.89M1.8%

Equity · Energy(9)$281.14M1.4%

Equity · Materials(10)$207.70M1.1%

Equity · Communication Services(4)$80.77M0.4%

Equity · Industrials(9)$80.48M0.4%

Equity · Information Technology(7)$36.38M0.2%

Equity · Consumer Staples(2)$34.42M0.2%

Resolved, not yet classified(2)$25.77M0.1%

Equity · Consumer Discretionary(4)$22.24M0.1%

Equity · Utilities(2)$5.65M0.0%

Equity · Real Estate(1)$739.8K0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($19.66B), not of the fund’s net assets ($19.78B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

697 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
ORIENTAL LAND CO LTD /JPY/ ORIENTAL LAND CO LTD /JPY/ 0.00000000	—	J6174U100 JP3198900007	EC CORP	227,000 NS	$3.86M JPY	0.020%	JP
UNIBAIL-RODAMCO-WESTFIEL /EUR/ UNIBAIL-RODAMCO-WESTFIELD /EUR/ 0.00000000	—	F95094581 FR0013326246	RE CORP	34,865 NS	$3.85M EUR	0.019%	N/A
KAO CORP /JPY/ KAO CORP /JPY/ 0.00000000	—	J30642169 JP3205800000	EC CORP	98,000 NS	$3.81M JPY	0.019%	JP
TERUMO CORP /JPY/ TERUMO CORP /JPY/ 0.00000000	—	J83173104 JP3546800008	EC CORP	280,100 NS	$3.76M JPY	0.019%	JP
LASERTEC CORP /JPY/ LASERTEC CORP /JPY/ 0.00000000	—	J38702106 JP3979200007	EC CORP	16,900 NS	$3.76M JPY	0.019%	JP
INTERCONTINENTAL HOTELS GROU INTERCONTINENTAL HOTELS GROU 0.00000000	—	G4804L163 GB00BHJYC057	EC CORP	28,835 NS	$3.76M	0.019%	GB
NIPPON STEEL AND SUMITOMO METAL CORPORATION /… NIPPON STEEL AND SUMITOMO METAL CORPORATION /…	—	J55678106 JP3381000003	EC CORP	1,016,300 NS	$3.75M JPY	0.019%	JP
EVONIK INDUSTRIES AG /EUR/ EVONIK INDUSTRIES AG /EUR/ 0.00000000	—	D2R90Y117 DE000EVNK013	EC CORP	186,617 NS	$3.66M EUR	0.019%	DE
DAIWA HOUSE INDUSTRY CO /JPY/ DAIWA HOUSE INDUSTRY CO LTD /JPY/ 0.00000000	—	J11508124 JP3505000004	EC CORP	116,500 NS	$3.65M JPY	0.018%	JP
SUMITOMO REALTY & DEVELO /JPY/ SUMITOMO REALTY & DEVELOPMEN /JPY/ 0.00000000	—	J77841112 JP3409000001	EC CORP	128,300 NS	$3.64M JPY	0.018%	JP
FORTIS INC /CAD/ FORTIS INC /CAD/ 0.00000000	FTS	349553107 CA3495531079	EC CORP	65,255 NS	$3.64M CAD	0.018%	CA
HENKEL AG & CO KGAA /EUR/ HENKEL AG AND CO KGAA /EUR/___ PREFERENCE 0.…	—	D3207M110 DE0006048432	EC CORP	46,259 NS	$3.57M EUR	0.018%	DE
CTS EVENTIM AG & CO KGAA /EUR/ CTS EVENTIM AG & CO KGAA /EUR/ 0.00000000	—	D1648T108 DE0005470306	EC CORP	60,257 NS	$3.53M EUR	0.018%	DE
LOBLAW COMPANIES LTD /CAD/ LOBLAW COMPANIES LTD /CAD/ 0.00000000	—	539481101 CA5394811015	EC CORP	77,324 NS	$3.53M CAD	0.018%	CA
AKER BP ASA /NOK/ AKER BP ASA /NOK/ 0.00000000	—	R0139K100 NO0010345853	EC CORP	94,457 NS	$3.49M NOK	0.018%	NO
SONOVA HOLDING AG /CHF/ SONOVA HOLDING AG /CHF/ 0.00000000	—	H8024W106 CH0012549785	EC CORP	15,309 NS	$3.49M CHF	0.018%	CH
STRAUMANN HOLDING AG-REG /CHF/ STRAUMANN HOLDING AG-REG /CHF/ 0.00000000	—	H8300N127 CH1175448666	EC CORP	33,291 NS	$3.48M CHF	0.018%	CH
SHIONOGI & CO LTD /JPY/ SHIONOGI & CO LTD /JPY/ 0.00000000	—	J74229105 JP3347200002	EC CORP	157,100 NS	$3.48M JPY	0.018%	JP
POWER CORP OF CANADA /CAD/ POWER CORP OF CANADA /CAD/ 0.00000000	—	739239101 CA7392391016	EC CORP	71,983 NS	$3.47M CAD	0.018%	CA
IVANHOE MINES LTD-CL A /CAD/ IVANHOE MINES LTD-CL A /CAD/ 0.00000000	—	46579R104 CA46579R1047	EC CORP	403,837 NS	$3.45M CAD	0.017%	CA
KAJIMA CORP /JPY/ KAJIMA CORP /JPY/ 0.00000000	—	J29223120 JP3210200006	EC CORP	89,100 NS	$3.40M JPY	0.017%	JP
PEMBINA PIPELINE CORP /CAD/ PEMBINA PIPELINE CORP /CAD/ 0.00000000	PBA	706327103 CA7063271034	EC CORP	75,275 NS	$3.37M CAD	0.017%	CA
CARREFOUR SA /EUR/ CARREFOUR SA /EUR/ 0.00000000	—	F13923119 FR0000120172	EC CORP	180,486 NS	$3.34M EUR	0.017%	FR
KANSAI ELECTRIC POWER CO /JPY/ KANSAI ELECTRIC POWER CO INC /JPY/ 0.00000000	—	J30169106 JP3228600007	EC CORP	199,900 NS	$3.32M JPY	0.017%	JP
TENARIS SA /EUR/ TENARIS SA /EUR/ 0.00000000	—	L90272136 LU2598331598	EC CORP	113,574 NS	$3.32M EUR	0.017%	LU
KUBOTA CORP /JPY/ KUBOTA CORP /JPY/ 0.00000000	—	J36662138 JP3266400005	EC CORP	203,200 NS	$3.26M JPY	0.016%	JP
TAISEI CORP /JPY/ TAISEI CORP /JPY/ 0.00000000	—	J79561148 JP3443600006	EC CORP	31,000 NS	$3.21M JPY	0.016%	JP
OBAYASHI CORP /JPY/ OBAYASHI CORP /JPY/ 0.00000000	—	J59826107 JP3190000004	EC CORP	132,200 NS	$3.20M JPY	0.016%	JP
ASAHI GROUP HOLDINGS LTD /JPY/ ASAHI GROUP HOLDINGS LTD /JPY/ 0.00000000	—	J02100113 JP3116000005	EC CORP	320,500 NS	$3.20M JPY	0.016%	JP
SECOM CO LTD /JPY/ SECOM CO LTD /JPY/ 0.00000000	—	J69972107 JP3421800008	EC CORP	83,800 NS	$3.19M JPY	0.016%	JP
INVESTMENT AB LATOUR-B S /SEK/ INVESTMENT AB LATOUR-B SHS /SEK/ 0.00000000	—	W5R10B108 SE0010100958	EC CORP	146,779 NS	$3.16M SEK	0.016%	SE
NIPPON YUSEN KK /JPY/ NIPPON YUSEN KK /JPY/ 0.00000000	—	J56515232 JP3753000003	EC CORP	85,700 NS	$3.15M JPY	0.016%	JP
FRESENIUS MEDICAL CARE AG & CO /EUR/ FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.000000…	—	D2734Z107 DE0005785802	EC CORP	69,192 NS	$3.14M EUR	0.016%	DE
TOKYO GAS CO LTD /JPY/ TOKYO GAS CO LTD /JPY/ 0.00000000	—	J87000113 JP3573000001	EC CORP	65,500 NS	$3.08M JPY	0.016%	JP
SYENSQO SA /EUR/ SYENSQO SA /EUR/ 0.00000000	—	B8T189100 BE0974464977	EC CORP	52,672 NS	$3.07M EUR	0.016%	BE
BANDAI NAMCO HOLDINGS IN /JPY/ BANDAI NAMCO HOLDINGS INC /JPY/ 0.00000000	—	Y0606D102 JP3778630008	EC CORP	123,300 NS	$3.04M JPY	0.015%	JP
OSAKA GAS CO LTD /JPY/ OSAKA GAS CO LTD /JPY/ 0.00000000	—	J62320130 JP3180400008	EC CORP	74,400 NS	$3.01M JPY	0.015%	JP
SUMITOMO METAL MINING CO /JPY/ SUMITOMO METAL MINING CO LTD /JPY/ 0.00000000	—	J77712180 JP3402600005	EC CORP	51,300 NS	$2.99M JPY	0.015%	JP
MITSUI OSK LINES LTD /JPY/ MITSUI OSK LINES LTD /JPY/ 0.00000000	—	J45013133 JP3362700001	EC CORP	71,600 NS	$2.98M JPY	0.015%	JP
KAWASAKI HEAVY INDUSTRIE /JPY/ KAWASAKI HEAVY INDUSTRIES /JPY/ 0.00000000	—	J31502131 JP3224200000	EC CORP	157,000 NS	$2.95M JPY	0.015%	JP
HENNES & MAURITZ AB-B SH /SEK/ HENNES & MAURITZ AB-B SHS /SEK/ 0.00000000	—	W41422101 SE0000106270	EC CORP	157,769 NS	$2.95M SEK	0.015%	SE
IMPERIAL OIL LTD /CAD/ IMPERIAL OIL LTD /CAD/ 0.00000000	IMO	453038408 CA4530384086	EC CORP	22,534 NS	$2.95M CAD	0.015%	CA
NITTO DENKO CORP /JPY/ NITTO DENKO CORP /JPY/ 0.00000000	—	J58472119 JP3684000007	EC CORP	143,000 NS	$2.86M JPY	0.014%	JP
RANDSTAD NV /EUR/ RANDSTAD NV /EUR/ 0.00000000	—	N7291Y137 NL0000379121	EC CORP	109,168 NS	$2.85M EUR	0.014%	NL
EUROFINS SCIENTIFIC /EUR/ EUROFINS SCIENTIFIC /EUR/ 0.00000000	—	L31839134 FR0014000MR3	EC CORP	38,918 NS	$2.84M EUR	0.014%	LU
BUZZI SPA /EUR/ BUZZI SPA /EUR/ 0.00000000	—	T2320M109 IT0001347308	EC CORP	55,824 NS	$2.82M EUR	0.014%	IT
SEKISUI HOUSE LTD /JPY/ SEKISUI HOUSE LTD /JPY/ 0.00000000	—	J70746136 JP3420600003	EC CORP	124,000 NS	$2.78M JPY	0.014%	JP
QIAGEN N.V. /EUR/ QIAGEN N.V. /EUR/ 0.00000000	QGEN	N72482156 NL0015002SN0	EC CORP	68,253 NS	$2.76M EUR	0.014%	NL
EBARA CORP /JPY/ EBARA CORP /JPY/ 0.00000000	—	J12600128 JP3166000004	EC CORP	95,900 NS	$2.71M JPY	0.014%	JP
VERISURE PLC /EUR/ VERISURE PLC /EUR/ 0.00000000	—	G933QZ109 GB00BVMN1558	EC CORP	259,670 NS	$2.70M EUR	0.014%	GB

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

ORIENTAL LAND CO LTD /JPY/

ORIENTAL LAND CO LTD /JPY/ 0.00000000

—

J6174U100

JP3198900007

CORP

227,000 NS

$3.86M

JPY

0.020%

UNIBAIL-RODAMCO-WESTFIEL /EUR/

UNIBAIL-RODAMCO-WESTFIELD /EUR/ 0.00000000

—

F95094581

FR0013326246

CORP

34,865 NS

$3.85M

EUR

0.019%

N/A

KAO CORP /JPY/

KAO CORP /JPY/ 0.00000000

—

J30642169

JP3205800000

CORP

98,000 NS

$3.81M

JPY

0.019%

TERUMO CORP /JPY/

TERUMO CORP /JPY/ 0.00000000

—

J83173104

JP3546800008

CORP

280,100 NS

$3.76M

JPY

0.019%

LASERTEC CORP /JPY/

LASERTEC CORP /JPY/ 0.00000000

—

J38702106

JP3979200007

CORP

16,900 NS

$3.76M

JPY

0.019%

INTERCONTINENTAL HOTELS GROU

INTERCONTINENTAL HOTELS GROU 0.00000000

—

G4804L163

GB00BHJYC057

CORP

28,835 NS

$3.76M

0.019%

NIPPON STEEL AND SUMITOMO METAL CORPORATION /…

—

J55678106

JP3381000003

CORP

1,016,300 NS

$3.75M

JPY

0.019%

EVONIK INDUSTRIES AG /EUR/

EVONIK INDUSTRIES AG /EUR/ 0.00000000

—

D2R90Y117

DE000EVNK013

CORP

186,617 NS

$3.66M

EUR

0.019%

DAIWA HOUSE INDUSTRY CO /JPY/

DAIWA HOUSE INDUSTRY CO LTD /JPY/ 0.00000000

—

J11508124

JP3505000004

CORP

116,500 NS

$3.65M

JPY

0.018%

SUMITOMO REALTY & DEVELO /JPY/

SUMITOMO REALTY & DEVELOPMEN /JPY/ 0.00000000

—

J77841112

JP3409000001

CORP

128,300 NS

$3.64M

JPY

0.018%

FORTIS INC /CAD/

FORTIS INC /CAD/ 0.00000000

FTS

349553107

CA3495531079

CORP

65,255 NS

$3.64M

CAD

0.018%

HENKEL AG & CO KGAA /EUR/

HENKEL AG AND CO KGAA /EUR/___ PREFERENCE 0.…

—

D3207M110

DE0006048432

CORP

46,259 NS

$3.57M

EUR

0.018%

CTS EVENTIM AG & CO KGAA /EUR/

CTS EVENTIM AG & CO KGAA /EUR/ 0.00000000

—

D1648T108

DE0005470306

CORP

60,257 NS

$3.53M

EUR

0.018%

LOBLAW COMPANIES LTD /CAD/

LOBLAW COMPANIES LTD /CAD/ 0.00000000

—

539481101

CA5394811015

CORP

77,324 NS

$3.53M

CAD

0.018%

AKER BP ASA /NOK/

AKER BP ASA /NOK/ 0.00000000

—

R0139K100

NO0010345853

CORP

94,457 NS

$3.49M

NOK

0.018%

SONOVA HOLDING AG /CHF/

SONOVA HOLDING AG /CHF/ 0.00000000

—

H8024W106

CH0012549785

CORP

15,309 NS

$3.49M

CHF

0.018%

STRAUMANN HOLDING AG-REG /CHF/

STRAUMANN HOLDING AG-REG /CHF/ 0.00000000

—

H8300N127

CH1175448666

CORP

33,291 NS

$3.48M

CHF

0.018%

SHIONOGI & CO LTD /JPY/

SHIONOGI & CO LTD /JPY/ 0.00000000

—

J74229105

JP3347200002

CORP

157,100 NS

$3.48M

JPY

0.018%

POWER CORP OF CANADA /CAD/

POWER CORP OF CANADA /CAD/ 0.00000000

—

739239101

CA7392391016

CORP

71,983 NS

$3.47M

CAD

0.018%

IVANHOE MINES LTD-CL A /CAD/

IVANHOE MINES LTD-CL A /CAD/ 0.00000000

—

46579R104

CA46579R1047

CORP

403,837 NS

$3.45M

CAD

0.017%

KAJIMA CORP /JPY/

KAJIMA CORP /JPY/ 0.00000000

—

J29223120

JP3210200006

CORP

89,100 NS

$3.40M

JPY

0.017%

PEMBINA PIPELINE CORP /CAD/

PEMBINA PIPELINE CORP /CAD/ 0.00000000

PBA

706327103

CA7063271034

CORP

75,275 NS

$3.37M

CAD

0.017%

CARREFOUR SA /EUR/

CARREFOUR SA /EUR/ 0.00000000

—

F13923119

FR0000120172

CORP

180,486 NS

$3.34M

EUR

0.017%

KANSAI ELECTRIC POWER CO /JPY/

KANSAI ELECTRIC POWER CO INC /JPY/ 0.00000000

—

J30169106

JP3228600007

CORP

199,900 NS

$3.32M

JPY

0.017%

TENARIS SA /EUR/

TENARIS SA /EUR/ 0.00000000

—

L90272136

LU2598331598

CORP

113,574 NS

$3.32M

EUR

0.017%

KUBOTA CORP /JPY/

KUBOTA CORP /JPY/ 0.00000000

—

J36662138

JP3266400005

CORP

203,200 NS

$3.26M

JPY

0.016%

TAISEI CORP /JPY/

TAISEI CORP /JPY/ 0.00000000

—

J79561148

JP3443600006

CORP

31,000 NS

$3.21M

JPY

0.016%

OBAYASHI CORP /JPY/

OBAYASHI CORP /JPY/ 0.00000000

—

J59826107

JP3190000004

CORP

132,200 NS

$3.20M

JPY

0.016%

ASAHI GROUP HOLDINGS LTD /JPY/

ASAHI GROUP HOLDINGS LTD /JPY/ 0.00000000

—

J02100113

JP3116000005

CORP

320,500 NS

$3.20M

JPY

0.016%

SECOM CO LTD /JPY/

SECOM CO LTD /JPY/ 0.00000000

—

J69972107

JP3421800008

CORP

83,800 NS

$3.19M

JPY

0.016%

INVESTMENT AB LATOUR-B S /SEK/

INVESTMENT AB LATOUR-B SHS /SEK/ 0.00000000

—

W5R10B108

SE0010100958

CORP

146,779 NS

$3.16M

SEK

0.016%

NIPPON YUSEN KK /JPY/

NIPPON YUSEN KK /JPY/ 0.00000000

—

J56515232

JP3753000003

CORP

85,700 NS

$3.15M

JPY

0.016%

FRESENIUS MEDICAL CARE AG & CO /EUR/

FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.000000…

—

D2734Z107

DE0005785802

CORP

69,192 NS

$3.14M

EUR

0.016%

TOKYO GAS CO LTD /JPY/

TOKYO GAS CO LTD /JPY/ 0.00000000

—

J87000113

JP3573000001

CORP

65,500 NS

$3.08M

JPY

0.016%

SYENSQO SA /EUR/

SYENSQO SA /EUR/ 0.00000000

—

B8T189100

BE0974464977

CORP

52,672 NS

$3.07M

EUR

0.016%

BANDAI NAMCO HOLDINGS IN /JPY/

BANDAI NAMCO HOLDINGS INC /JPY/ 0.00000000

—

Y0606D102

JP3778630008

CORP

123,300 NS

$3.04M

JPY

0.015%

OSAKA GAS CO LTD /JPY/

OSAKA GAS CO LTD /JPY/ 0.00000000

—

J62320130

JP3180400008

CORP

74,400 NS

$3.01M

JPY

0.015%

SUMITOMO METAL MINING CO /JPY/

SUMITOMO METAL MINING CO LTD /JPY/ 0.00000000

—

J77712180

JP3402600005

CORP

51,300 NS

$2.99M

JPY

0.015%

MITSUI OSK LINES LTD /JPY/

MITSUI OSK LINES LTD /JPY/ 0.00000000

—

J45013133

JP3362700001

CORP

71,600 NS

$2.98M

JPY

0.015%

KAWASAKI HEAVY INDUSTRIE /JPY/

KAWASAKI HEAVY INDUSTRIES /JPY/ 0.00000000

—

J31502131

JP3224200000

CORP

157,000 NS

$2.95M

JPY

0.015%

HENNES & MAURITZ AB-B SH /SEK/

HENNES & MAURITZ AB-B SHS /SEK/ 0.00000000

—

W41422101

SE0000106270

CORP

157,769 NS

$2.95M

SEK

0.015%

IMPERIAL OIL LTD /CAD/

IMPERIAL OIL LTD /CAD/ 0.00000000

IMO

453038408

CA4530384086

CORP

22,534 NS

$2.95M

CAD

0.015%

NITTO DENKO CORP /JPY/

NITTO DENKO CORP /JPY/ 0.00000000

—

J58472119

JP3684000007

CORP

143,000 NS

$2.86M

JPY

0.014%

RANDSTAD NV /EUR/

RANDSTAD NV /EUR/ 0.00000000

—

N7291Y137

NL0000379121

CORP

109,168 NS

$2.85M

EUR

0.014%

EUROFINS SCIENTIFIC /EUR/

EUROFINS SCIENTIFIC /EUR/ 0.00000000

—

L31839134

FR0014000MR3

CORP

38,918 NS

$2.84M

EUR

0.014%

BUZZI SPA /EUR/

BUZZI SPA /EUR/ 0.00000000

—

T2320M109

IT0001347308

CORP

55,824 NS

$2.82M

EUR

0.014%

SEKISUI HOUSE LTD /JPY/

SEKISUI HOUSE LTD /JPY/ 0.00000000

—

J70746136

JP3420600003

CORP

124,000 NS

$2.78M

JPY

0.014%

QIAGEN N.V. /EUR/

QIAGEN N.V. /EUR/ 0.00000000

QGEN

N72482156

NL0015002SN0

CORP

68,253 NS

$2.76M

EUR

0.014%

EBARA CORP /JPY/

EBARA CORP /JPY/ 0.00000000

—

J12600128

JP3166000004

CORP

95,900 NS

$2.71M

JPY

0.014%

VERISURE PLC /EUR/

VERISURE PLC /EUR/ 0.00000000

—

G933QZ109

GB00BVMN1558

CORP

259,670 NS

$2.70M

EUR

0.014%