Six Circles International Unconstrained Equity Fund

Shareclass
Six Circles International Uncon Eq (CIUEX)
Type
Open-end mutual fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Six Circles International Unconstrained Equity Fund

FUND COVERAGE
# of holdings661
% of assets94%
Score
63 / 100
Rank

97.4 percentile

Group: International Equity

Rank: #29 out of 1,095

Grade
A

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

28 / 40

Gender Equality: Equal Compensation and Work Life Balance

15 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 20

Gender Equality: Commitment, Transparency, and Accountability

2 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. National Bank of Canada
         % of fund invested: 0.03%
         $USD invested: $5.36M
  • 2. Allianz SE
         % of fund invested: 1.21%
         $USD invested: $210.06M
  • 3. AstraZeneca PLC
         % of fund invested: 1.25%
         $USD invested: $218.24M
  • 4. Standard Chartered PLC
         % of fund invested: 0.31%
         $USD invested: $54.74M
  • 5. Aena SME SA
         % of fund invested: 0.11%
         $USD invested: $19.12M
  • 6. Yara International ASA
         % of fund invested: 0.02%
         $USD invested: $3.84M
  • 7. GSK PLC
         % of fund invested: 0.46%
         $USD invested: $79.37M
  • 8. National Grid PLC
         % of fund invested: 0.19%
         $USD invested: $33.14M
  • 9. Publicis Groupe SA
         % of fund invested: 0.11%
         $USD invested: $19.68M
  • 10. NatWest Group PLC
         % of fund invested: 0.53%
         $USD invested: $92.95M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Shopify Inc Registered Shs -A- Subord Vtg
         % of fund invested: 0.11%
         $USD invested: $18.64M
  • 2. Constellation Software Inc
         % of fund invested: 0.06%
         $USD invested: $9.8M
  • 3. TFI International Inc
         % of fund invested: <0.01%
         $USD invested: $948,746
  • 4. Brookfield Corp Registered Shs -A- Limited Vtg
         % of fund invested: 0.06%
         $USD invested: $11.19M
  • 5. Keyence Corp
         % of fund invested: 0.09%
         $USD invested: $16.35M
  • 6. Konami Group Corp
         % of fund invested: 0.02%
         $USD invested: $3.35M
  • 7. Daito Trust Construction Co Ltd
         % of fund invested: <0.01%
         $USD invested: $1.34M
  • 8. Zensho Holdings Co Ltd
         % of fund invested: <0.01%
         $USD invested: $1.2M
  • 9. Canadian Natural Resources Ltd
         % of fund invested: 0.05%
         $USD invested: $8.76M
  • 10. Whitecap Resources Inc
         % of fund invested: <0.01%
         $USD invested: $1.1M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Six Circles International Unconstrained Equity Fund

Totals

Holdings
Assets
Weight
Prisons
7
$460.95M
2.65%
     Prisons high risk
1
$887,439
<0.01%
     Private prisons
1
$887,439
<0.01%
Borders
10
$656.03M
3.77%
     Borders high risk
2
$121.09M
0.7%
Total
15
$762.16M
4.38%
Full fund results

Holdings — 15 flagged holdings

1.
HSBC Holdings PLC
Prisons
Borders
$350.26M
2.01%
Prisons
Borders :
$350.26M
2.01%
2.
RELX PLC
Borders
$123.98M
0.71%
Borders :
$123.98M
0.71%
3.
Airbus SE
Borders
$116.89M
0.67%
Borders :
$116.89M
0.67%
4.
Chocoladefabriken Lindt & Spruengli AG
Prisons
$51.68M
0.3%
Prisons
$51.68M
0.3%
5.
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting
Prisons
$46.09M
0.26%
Prisons
$46.09M
0.26%
6.
Thales
Borders
$25.73M
0.15%
Borders :
$25.73M
0.15%
7.
Smiths Group PLC
Borders
$12.88M
0.07%
Borders :
$12.88M
0.07%
8.
Honda Motor Co Ltd
Borders
$8.56M
0.05%
Borders :
$8.56M
0.05%
9.
NEC Corp
Borders
$7.51M
0.04%
Borders :
$7.51M
0.04%
10.
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Prisons
$4.73M
0.03%
Prisons
$4.73M
0.03%
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