Titelia

Portfolio von Symmetry Panoramic International Equity Fund

Symmetry Panoramic Trust · 308 gemeldete Positionen · zum 28.02.2026

Originalmeldung · Nettovermögen 243,9 Mio. $ · Zehn größte Positionen: 54.5 % des Aktienteils

Länderaufteilung

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
US 20159,5 Mio. $66,97 %
JP 3411,7 Mio. $4,91 %
HK 268,4 Mio. $3,51 %
KR 218,3 Mio. $3,47 %
CA 226,9 Mio. $2,91 %
IT 76,3 Mio. $2,63 %
TW 235,8 Mio. $2,42 %
GB 194,9 Mio. $2,06 %
DE 84,3 Mio. $1,80 %
ES 44,3 Mio. $1,80 %
FR 82,6 Mio. $1,11 %
SE 62,4 Mio. $1,01 %

Eine Branchenaufteilung wird in keiner regulatorischen Meldung veröffentlicht: weder Form N-PORT noch die LEI-Referenzdaten enthalten einen Branchencode. Sie fehlt, statt geschätzt zu werden.

Positionen

GesellschaftStückeWert (USD)Gewicht
DFA Large Cap International Portfolio 688.57026,4 Mio. $10,84 %
Dfa Invt Dimensions Group Inc 439.98018,8 Mio. $7,71 %
Avantis Emerging Markets Equity ETF 163.00414,5 Mio. $5,93 %
DFA International Small Cap Va 362.34012,8 Mio. $5,26 %
DFA International Value Portfolio 394.99712,7 Mio. $5,20 %
US23320G1417 719.64712,2 Mio. $5,02 %
DFA Emerging Markets Small Cap 373.48810,9 Mio. $4,46 %
iShares MSCI Emerging Markets Min Vol Factor ETF 111.0007,6 Mio. $3,13 %
Avantis International Small Cap Value ETF 64.5517,1 Mio. $2,91 %
DFA Dimensional Emerging Mkts High Proftblty ETF 182.6856,8 Mio. $2,78 %
iShares MSCI EAFE Min Vol Factor ETF 68.2326,5 Mio. $2,65 %
US00191K4013 343.7896 Mio. $2,47 %
DFA International Real Estate Securities 1.441.4425,7 Mio. $2,35 %
Avantis International Equity ETF 46.0694,2 Mio. $1,74 %
Intesa Sanpaolo SpA 375.7842,6 Mio. $1,06 %
Schwab International Small-Cap Equity ETF 46.2362,4 Mio. $0,98 %
US23320G1177 141.3182,1 Mio. $0,85 %
Samsung Electronics Co Ltd 13.7002,1 Mio. $0,84 %
UniCredit SpA 18.5971,6 Mio. $0,65 %
US23320G2571 78.1611,6 Mio. $0,65 %
Banco Santander SA 122.9821,6 Mio. $0,64 %
Mizuho Financial Group Inc 32.9001,5 Mio. $0,60 %
CaixaBank SA 110.5501,4 Mio. $0,56 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 2.0061,3 Mio. $0,54 %
Schneider Electric SE 4.0051,3 Mio. $0,54 %
Siemens AG 4.1231,2 Mio. $0,49 %
SK hynix Inc 1.6121,2 Mio. $0,49 %
Imperial Brands PLC 26.5681,2 Mio. $0,49 %
Royal Bank of Canada 6.4821,1 Mio. $0,44 %
Japan Tobacco Inc 28.3001,1 Mio. $0,44 %
IMPERIAL OIL LTD 9.0431,1 Mio. $0,43 %
Southern Copper Corp 4.452971.766,6 $0,40 %
SK Square Co Ltd 1.961880.132,2 $0,36 %
ITOCHU Corp 60.500875.968,9 $0,36 %
Leonardo SpA 12.970873.803,3 $0,36 %
National Bank of Canada 6.172861.378,7 $0,35 %
PetroChina Co Ltd 682.000830.656,5 $0,34 %
Zurich Insurance Group AG 1.088820.705,5 $0,34 %
NN Group NV 9.903812.220,4 $0,33 %
Banco Bilbao Vizcaya Argentaria SA 35.047811.744,8 $0,33 %
British American Tobacco PLC 12.891804.986,2 $0,33 %
Alibaba Group Holding Ltd 43.900794.446,9 $0,33 %
Advantest Corp 4.500779.262,8 $0,32 %
Nippon Yusen KK 22.000755.399,1 $0,31 %
Agricultural Bank of China Ltd 1.071.000725.169,8 $0,30 %
Kia Corp 5.045720.363,7 $0,30 %
Rolls-Royce Holdings PLC 39.847716.534,3 $0,29 %
China Shenhua Energy Co Ltd 116.000665.085,2 $0,27 %
Accton Technology Corp 15.000660.079,4 $0,27 %
United Microelectronics Corp 310.000641.345,5 $0,26 %
ASML Holding NV 436634.122 $0,26 %
China Hongqiao Group Ltd 140.000631.467,1 $0,26 %
Hon Hai Precision Industry Co Ltd 81.000619.552,2 $0,25 %
Telenor ASA 32.847609.294,3 $0,25 %
Prysmian SpA 4.988600.809,2 $0,25 %
Tele2 AB 28.241596.003 $0,24 %
Tokyo Gas Co Ltd 11.500564.526,3 $0,23 %
Iberdrola SA 23.846562.843,5 $0,23 %
Marubeni Corp 14.600558.709,7 $0,23 %
China Construction Bank Corp 547.000556.514,4 $0,23 %
Canadian Natural Resources Ltd 11.994524.674,3 $0,22 %
Sumitomo Mitsui Financial Group Inc 13.700516.977,5 $0,21 %
China Taiping Insurance Holdings Co Ltd 174.800509.005,1 $0,21 %
Obayashi Corp. 17.900505.334 $0,21 %
KB Financial Group Inc 4.476494.007,7 $0,20 %
BAE Systems PLC 17.152489.786,4 $0,20 %
Telia Company AB 94.124483.214,8 $0,20 %
Agnico Eagle Mines Ltd 1.914480.769,6 $0,20 %
Rheinmetall AG 237468.827,4 $0,19 %
Investor AB 11.172466.001,5 $0,19 %
Fortescue Ltd 30.993465.551 $0,19 %
Pop Mart International Group Ltd 15.600458.997,9 $0,19 %
PICC Property & Casualty Co Ltd 222.000458.062,8 $0,19 %
Mitsui & Co Ltd 12.000449.876,7 $0,18 %
Hanwha Aerospace Co Ltd 532442.242,7 $0,18 %
Harmony Gold Mining Co Ltd 19.012432.523 $0,18 %
Unipol Assicurazioni SpA 17.174427.263,5 $0,18 %
Antofagasta PLC 7.299419.348,7 $0,17 %
Siemens Energy AG 2.099406.529,7 $0,17 %
Fujitsu Ltd 18.000401.272,5 $0,16 %
China Pacific Insurance Group Co Ltd 86.600396.364,9 $0,16 %
Danske Bank A/S 7.431387.708,9 $0,16 %
Lite-On Technology Corp 70.000382.091,5 $0,16 %
Ajinomoto Co Inc 12.000381.673,5 $0,16 %
Bank of China Ltd 636.000376.352,8 $0,15 %
New China Life Insurance Co Ltd 52.900372.268,7 $0,15 %
Hannover Rueck SE 1.224370.899,2 $0,15 %
NH Investment & Securities Co Ltd 14.968369.905,6 $0,15 %
Intact Financial Corp 1.902367.209,2 $0,15 %
Mitsubishi UFJ Financial Group Inc 19.500361.998,1 $0,15 %
Delta Electronics Inc 8.000360.750,6 $0,15 %
China CITIC Bank Corp Ltd 384.000353.317,4 $0,14 %
Canadian Pacific Kansas City Ltd 3.830335.365,4 $0,14 %
Skandinaviska Enskilda Banken AB 15.724334.311 $0,14 %
Konami Group Corp 2.500333.606 $0,14 %
Haci Omer Sabanci Holding AS 142.793328.211,9 $0,13 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 10.929327.969,5 $0,13 %
Barrick Mining Corp 6.447327.111,8 $0,13 %
Hermes International SCA 135324.467,7 $0,13 %
Xiaomi Corp 73.200323.757,1 $0,13 %
Realtek Semiconductor Corp 21.000321.404,1 $0,13 %
WSP Global Inc 1.891320.335,3 $0,13 %
Sanlam Ltd 46.972313.732,5 $0,13 %
E.Sun Financial Holding Co Ltd 279.614313.574,6 $0,13 %
Novatek Microelectronics Corp 25.000312.165,4 $0,13 %
Grupo Mexico SAB de CV 24.500310.496,5 $0,13 %
KT&G Corp 2.730309.327,4 $0,13 %
Erste Group Bank AG 2.598308.367,7 $0,13 %
MTN Group Ltd 23.681308.021,8 $0,13 %
MediaTek Inc 5.000307.997,9 $0,13 %
Sibanye Stillwater Ltd 68.981306.428,1 $0,13 %
Yuanta Financial Holding Co Ltd 195.329304.392,4 $0,12 %
Hitachi Ltd 9.000294.635,8 $0,12 %
Alfa Laval AB 4.917290.209,2 $0,12 %
Commerzbank AG 7.098287.963,4 $0,12 %
Korea Zinc Co Ltd 203285.784 $0,12 %
LS Electric Co Ltd 512280.380,8 $0,12 %
Mitsubishi HC Capital Inc. 28.800279.123,5 $0,11 %
Wheaton Precious Metals Corp 1.709278.479,1 $0,11 %
Safran SA 678273.056,9 $0,11 %
Air Liquide SA 1.282269.573 $0,11 %
Industrial & Commercial Bank of China Ltd 326.000268.121,5 $0,11 %
Advanced Info Service PCL 20.700252.948,1 $0,10 %
Hoya Corp 1.400252.879,1 $0,10 %
People's Insurance Co Group of China Ltd/The 305.000249.147,5 $0,10 %
ORIX Corp 7.000245.693,7 $0,10 %
ASE Technology Holding Co Ltd 20.000240.991,5 $0,10 %
Hana Financial Group Inc 2.771234.391,3 $0,10 %
Atlas Copco AB 10.740231.063,2 $0,09 %
COSCO SHIPPING Holdings Co Ltd 118.700230.341,5 $0,09 %
Lundin Gold Inc 2.411227.251,4 $0,09 %
Richter Gedeon Nyrt 6.053227.065,9 $0,09 %
EssilorLuxottica SA 851225.248,7 $0,09 %
Chugai Pharmaceutical Co Ltd 3.300222.520,2 $0,09 %
Zhen Ding Technology Holding Ltd 33.000218.175,2 $0,09 %
Schroders PLC 27.546216.909 $0,09 %
Turkiye Is Bankasi AS 558.779215.531 $0,09 %
Meritz Financial Group Inc 2.356207.832,6 $0,09 %
Fubon Financial Holding Co Ltd 67.850203.493,7 $0,08 %
George Weston Ltd 2.661195.314,9 $0,08 %
DB Insurance Co Ltd 1.519192.981,7 $0,08 %
Grupo Carso SAB de CV 24.400191.167,8 $0,08 %
Arca Continental SAB de CV 14.900179.869,4 $0,07 %
Sumitomo Electric Industries Ltd. 2.700178.413,9 $0,07 %
Ashtead Group PLC 2.476177.348,5 $0,07 %
TS Financial Holding Co Ltd 216.533176.272,3 $0,07 %
Singapore Telecommunications Ltd 43.800174.261,1 $0,07 %
Ferrari NV 455172.863,6 $0,07 %
Tenaris SA 5.936162.254,1 $0,07 %
Mitsubishi Heavy Industries Ltd 5.000159.389,5 $0,07 %
Coca-Cola Femsa SAB de CV 1.424158.277,6 $0,06 %
Discovery Ltd 9.624157.693,6 $0,06 %
AAC Technologies Holdings Inc 33.000156.861,5 $0,06 %
RB Global Inc 1.530154.127,3 $0,06 %
CD Projekt SA 2.247152.595,9 $0,06 %
Experian PLC 4.018151.234,8 $0,06 %
Powszechna Kasa Oszczednosci Bank Polski SA 5.789149.985,3 $0,06 %
AP Moller - Maersk A/S 60148.971,2 $0,06 %
Swiss Life Holding AG 127145.435,1 $0,06 %
Heidelberg Materials AG 652145.260,8 $0,06 %
Orange SA 6.646143.171,9 $0,06 %
Kinross Gold Corp 3.785139.906,7 $0,06 %
HD Hyundai Heavy Industries Co Ltd 334139.870,8 $0,06 %
Anglogold Ashanti Plc 1.092139.703,3 $0,06 %
Great Wall Motor Co Ltd 82.500135.183 $0,06 %
TDK Corp 8.700134.401,2 $0,06 %
CTBC Financial Holding Co Ltd 75.000133.414,5 $0,05 %
OTP Bank Nyrt 1.065131.306,4 $0,05 %
Sompo Holdings Inc 3.300130.926,2 $0,05 %
REA Group Ltd 1.089128.836,5 $0,05 %
Promotora y Operadora de Infraestructura SAB de CV 7.800128.494,8 $0,05 %
Lundin Mining Corp 4.025128.240,5 $0,05 %
Dollarama Inc 865127.348,2 $0,05 %
Taiwan Cooperative Financial Holding Co Ltd 164.796125.803,9 $0,05 %
Wiwynn Corp 1.000125.671,3 $0,05 %
Telekom Malaysia Bhd 63.100120.793,8 $0,05 %
Grupo Aeroportuario del Sureste SAB de CV 334120.129,8 $0,05 %
Gold Fields Ltd 2.040120.033,6 $0,05 %
China Coal Energy Co Ltd 72.000119.569,7 $0,05 %
Tesco PLC 18.090117.106,6 $0,05 %
Korea Electric Power Corp 2.818113.267 $0,05 %
Sony Group Corp 4.900112.642,5 $0,05 %
Daiichi Sankyo Co Ltd 5.700112.261,6 $0,05 %
Samsung Fire & Marine Insurance Co Ltd 303111.664,6 $0,05 %
Deutsche Boerse AG 408111.503,6 $0,05 %
Panasonic Holdings Corp. 6.900111.269,9 $0,05 %
Bank Polska Kasa Opieki SA 1.756111.261,6 $0,05 %
DSV A/S 419108.152,9 $0,04 %
Wesfarmers Ltd 1.889107.017,4 $0,04 %
Grupo Financiero Inbursa SAB de CV 40.800103.907,1 $0,04 %
Centrica PLC 35.80696.022,8 $0,04 %
Nippon Sanso Holdings Corp 2.50095.911,8 $0,04 %
Akbank TAS 46.34395.288,7 $0,04 %
Fortum Oyj 3.96292.637,9 $0,04 %
Geely Automobile Holdings Ltd 45.00092.517,6 $0,04 %
Evergreen Marine Corp Taiwan Ltd 14.60091.625,9 $0,04 %
Nomura Research Institute Ltd 3.30090.539,4 $0,04 %
BYD Co Ltd 7.50090.413,3 $0,04 %
HD Hyundai Co Ltd 44390.117,1 $0,04 %
Ford Otomotiv Sanayi AS 33.06087.365,2 $0,04 %
America Movil SAB de CV 3.25984.799,2 $0,03 %
Chocoladefabriken Lindt & Spruengli AG 582.548,2 $0,03 %
MBRF Global Foods Co SA 20.10081.160,6 $0,03 %
Renesas Electronics Corp 4.20079.207 $0,03 %
Next PLC 43078.363,3 $0,03 %
GSK PLC 2.61977.819,3 $0,03 %
WEG SA 8.00077.557,8 $0,03 %
L'Oreal SA 16275.904,5 $0,03 %
Mega Financial Holding Co Ltd 57.46573.925,6 $0,03 %
Samsung Life Insurance Co Ltd 44170.597,3 $0,03 %
Canadian Imperial Bank of Commerce 69169.801,6 $0,03 %
ROCKWOOL A/S 2.04067.641,4 $0,03 %
Fairfax Financial Holdings Ltd 3967.125,3 $0,03 %
Techtronic Industries Co Ltd 4.00064.782,7 $0,03 %
Kweichow Moutai Co Ltd 30063.627,8 $0,03 %
SinoPac Financial Holdings Co Ltd 58.26361.459,1 $0,03 %
SoftBank Group Corp 2.40061.454,3 $0,03 %
Hydro One Ltd 1.41360.723,6 $0,02 %
Axia Energia SA 5.00060.041 $0,02 %
Postal Savings Bank of China Co Ltd 95.00059.779,5 $0,02 %
China Galaxy Securities Co Ltd 47.00059.353 $0,02 %
BYD Electronic International Co Ltd 14.00057.445,1 $0,02 %
Fresnillo PLC 96755.176,5 $0,02 %
Pepkor Holdings Ltd 32.79054.593 $0,02 %
BlueScope Steel Ltd 2.71754.124,7 $0,02 %
Hansoh Pharmaceutical Group Co Ltd 12.00053.423,8 $0,02 %
HSBC Holdings PLC 2.84453.157,4 $0,02 %
Constellation Software Inc/Canada 2851.741,9 $0,02 %
Banco Bradesco SA 12.34750.499,2 $0,02 %
NEPI Rockcastle NV 5.26748.966,3 $0,02 %
BOE Technology Group Co Ltd 73.20047.782,9 $0,02 %
BT Group PLC 16.34047.624,7 $0,02 %
Pan American Silver Corp 67045.965 $0,02 %
Sany Heavy Industry Co Ltd 12.80043.169,2 $0,02 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 5.20442.814 $0,02 %
Luxshare Precision Industry Co Ltd 5.76942.098,4 $0,02 %
FirstRand Ltd 6.67241.577,2 $0,02 %
SSE PLC 1.14941.531,2 $0,02 %
Hyundai Glovis Co Ltd 20140.471,4 $0,02 %
Airtac International Group 1.04640.021,7 $0,02 %
Swiss Prime Site AG 19937.973,1 $0,02 %
China Merchants Bank Co Ltd 6.50036.710,7 $0,02 %
Quanta Computer Inc 4.00036.708,8 $0,02 %
AstraZeneca PLC 17035.773,7 $0,01 %
Evolution Mining Ltd 3.01335.746,3 $0,01 %
Shoprite Holdings Ltd 2.08034.602,5 $0,01 %
NARI Technology Co Ltd 8.66834.498,8 $0,01 %
Sekisui House Ltd 1.40034.202,2 $0,01 %
Haier Smart Home Co Ltd 8.94233.472,2 $0,01 %
BPER Banca SPA 2.34032.956,4 $0,01 %
Baoshan Iron & Steel Co Ltd 31.10032.658,9 $0,01 %
Ping An Insurance Group Co of China Ltd 3.50032.170 $0,01 %
Dino Polska SA 2.83031.820,8 $0,01 %
China Petroleum & Chemical Corp 33.40031.489,1 $0,01 %
Bank of Ningbo Co Ltd 6.86831.336,1 $0,01 %
New China Life Insurance Co Ltd 2.80030.823,8 $0,01 %
CITIC Securities Co Ltd 7.15028.519,4 $0,01 %
Inner Mongolia Yili Industrial Group Co Ltd 7.40028.132,1 $0,01 %
Synnex Technology International Corp 12.00027.569,2 $0,01 %
Akeso Inc 2.00027.247,3 $0,01 %
China Pacific Insurance Group Co Ltd 4.50026.752,8 $0,01 %
Alteogen Inc 9426.628,8 $0,01 %
Sun Life Financial Inc 40226.347,1 $0,01 %
Guotai Haitong Securities Co Ltd 9.52026.274,6 $0,01 %
Klepierre SA 62226.176 $0,01 %
Japan Post Insurance Co Ltd 80026.112,7 $0,01 %
BYD Co Ltd 1.80023.394,2 $0,01 %
Huatai Securities Co Ltd 7.50023.358,9 $0,01 %
MOL Hungarian Oil & Gas PLC 2.03722.547,6 $0,01 %
China Merchants Securities Co Ltd 9.30022.494,9 $0,01 %
Turk Hava Yollari AO 3.20222.444,2 $0,01 %
China Tourism Group Duty Free Corp Ltd 1.90022.326,2 $0,01 %
Bank of Shanghai Co Ltd 15.70022.168,4 $0,01 %
Inventec Corp 15.00021.971,5 $0,01 %
Inpex Corp 90021.971,5 $0,01 %
PTT Exploration & Production PCL 4.90021.673,7 $0,01 %
Grupo Bimbo SAB de CV 5.90021.445,8 $0,01 %
PetroChina Co Ltd 13.40021.255,5 $0,01 %
Nitto Denko Corp 90020.871,4 $0,01 %
Foshan Haitian Flavouring & Food Co Ltd 3.91220.498,7 $0,01 %
Shenwan Hongyuan Group Co Ltd 28.00020.442,2 $0,01 %
Agricultural Bank of China Ltd 21.80020.352,4 $0,01 %
Industrial Bank Co Ltd 7.50020.024,6 $0,01 %
International Container Terminal Services Inc 1.57019.571,6 $0,01 %
Midea Group Co Ltd 1.70019.480,9 $0,01 %
LPP SA 317.359,7 $0,01 %
Bank of Beijing Co Ltd 21.90017.216,5 $0,01 %
Shanghai Pudong Development Bank Co Ltd 11.60016.438,3 $0,01 %
Anhui Conch Cement Co Ltd 4.30016.036,6 $0,01 %
Sinotruk Hong Kong Ltd 3.00015.792,8 $0,01 %
Ping An Bank Co Ltd 9.60015.258 $0,01 %
Bank of Communications Co Ltd 15.20014.519 $0,01 %
Luzhou Laojiao Co Ltd 90014.490,1 $0,01 %
Coway Co Ltd 24313.806,2 $0,01 %
China Everbright Bank Co Ltd 28.90013.651,7 $0,01 %
China Fortune Land Development Co Ltd 52.50013.018,4 $0,01 %
SAIC Motor Corp Ltd 6.20012.939,8 $0,01 %
Embraer SA 17712.782,9 $0,01 %
China Merchants Shekou Industrial Zone Holdings Co Ltd 8.40012.132,4 $0,01 %
Old Mutual Ltd 11.53811.942,2 $0,00 %
Industrial & Commercial Bank of China Ltd 10.60010.698 $0,00 %
Vibra Energia SA 1.7009848,8 $0,00 %
Poly Developments and Holdings Group Co Ltd 9.5009416,4 $0,00 %
Huaxia Bank Co Ltd 9.5009268,2 $0,00 %
Bank of China Ltd 12.0009240,1 $0,00 %
Yonghui Superstores Co Ltd 14.8009164,5 $0,00 %
China Vanke Co Ltd 12.9009103,2 $0,00 %
Evraz PLC 29.5560 $