Holdings of Symmetry Panoramic Global Equity Fund
Symmetry Panoramic Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 412.9M $ including 406.5M $ in equities, 98.4 %
- Positions
- 775 in 33 countries
- Top ten
- 22.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dimensional U S Targeted Value ETF | 205,904 | 13.8M $ | 3.35 % |
| 2 | DFA Large Cap International Portfolio | 314,503 | 12M $ | 2.92 % |
| 3 | DFA Real Estate Securities Portfolio | 243,551 | 10.9M $ | 2.64 % |
| 4 | iShares MSCI USA Momentum Factor ETF | 33,073 | 10.4M $ | 2.53 % |
| 5 | Microsoft Corp | 18,435 | 8.3M $ | 2.01 % |
| 6 | DFA International Small Cap Va | 222,160 | 7.7M $ | 1.86 % |
| 7 | DFA International Value Portfolio | 227,376 | 7.3M $ | 1.77 % |
| 8 | AMERICAN CENTURY INVEST | 60,362 | 7.2M $ | 1.75 % |
| 9 | Apple Inc | 23,043 | 7.2M $ | 1.74 % |
| 10 | US2332035953 | 168,795 | 7.1M $ | 1.71 % |
| 11 | US23320G1417 | 424,144 | 7M $ | 1.71 % |
| 12 | Vanguard US Value Factor ETF | 47,977 | 7M $ | 1.70 % |
| 13 | Alphabet Inc | 18,107 | 6.9M $ | 1.67 % |
| 14 | NVIDIA Corp | 32,221 | 6.8M $ | 1.65 % |
| 15 | DFA US Small Cap Portfolio | 108,925 | 6.5M $ | 1.56 % |
| 16 | DFA INVESTMENT DIMENSIONS GROUP INC | 136,400 | 6.4M $ | 1.55 % |
| 17 | iShares MSCI Global Min Vol Factor ETF | 50,694 | 6.2M $ | 1.50 % |
| 18 | iShares MSCI USA Min Vol Factor ETF | 61,604 | 6M $ | 1.44 % |
| 19 | Avantis Emerging Markets Equity ETF | 61,312 | 5.9M $ | 1.44 % |
| 20 | JPMorgan Chase & Co | 15,907 | 4.8M $ | 1.15 % |
| 21 | Vanguard US Momentum Factor ETF | 20,315 | 4.7M $ | 1.15 % |
| 22 | Micron Technology Inc | 4,733 | 4.6M $ | 1.11 % |
| 23 | Avantis International Small Cap Value ETF | 38,114 | 4.2M $ | 1.02 % |
| 24 | VANGUARD INDEX FUNDS | 17,775 | 4.2M $ | 1.01 % |
| 25 | US00191K8311 | 216,836 | 4.1M $ | 0.98 % |
| 26 | Dimensional U S Small Cap ETF | 51,621 | 4.1M $ | 0.98 % |
| 27 | DFA Dimensional Emerging Mkts High Proftblty ETF | 89,199 | 3.8M $ | 0.93 % |
| 28 | Broadcom Inc | 8,311 | 3.7M $ | 0.90 % |
| 29 | Vanguard US Quality Factor ETF | 22,096 | 3.6M $ | 0.88 % |
| 30 | Meta Platforms Inc | 5,546 | 3.5M $ | 0.85 % |
| 31 | DFA Emerging Markets Small Cap | 107,502 | 3.2M $ | 0.77 % |
| 32 | Walmart Inc | 26,223 | 3M $ | 0.74 % |
| 33 | Eli Lilly & Co | 2,645 | 2.9M $ | 0.71 % |
| 34 | Amazon.com Inc | 10,386 | 2.8M $ | 0.68 % |
| 35 | Avantis International Equity ETF | 28,156 | 2.6M $ | 0.62 % |
| 36 | KLA Corp | 1,320 | 2.5M $ | 0.61 % |
| 37 | Quanta Services Inc | 3,315 | 2.4M $ | 0.57 % |
| 38 | DFA International Real Estate Securities | 583,500 | 2.2M $ | 0.54 % |
| 39 | US00203H2893 | 111,186 | 2.1M $ | 0.50 % |
| 40 | SAMSUNG ELECTRONICS CO LTD | 9,578 | 2M $ | 0.49 % |
| 41 | SK HYNIX INC | 1,289 | 2M $ | 0.49 % |
| 42 | Schwab International Small-Cap Equity ETF | 36,710 | 1.9M $ | 0.45 % |
| 43 | United Rentals Inc | 1,847 | 1.8M $ | 0.45 % |
| 44 | WESTERN DIGITAL CORP | 3,454 | 1.8M $ | 0.44 % |
| 45 | Sandisk Corp | 1,019 | 1.7M $ | 0.42 % |
| 46 | Targa Resources Corp | 6,635 | 1.7M $ | 0.41 % |
| 47 | Trane Technologies PLC | 3,473 | 1.6M $ | 0.38 % |
| 48 | UniCredit SpA | 18,029 | 1.6M $ | 0.38 % |
| 49 | Intesa Sanpaolo SpA | 227,211 | 1.5M $ | 0.37 % |
| 50 | Alphabet Inc | 4,032 | 1.5M $ | 0.37 % |
| 51 | General Electric Co | 4,652 | 1.5M $ | 0.36 % |
| 52 | Eaton Corp PLC | 3,746 | 1.5M $ | 0.36 % |
| 53 | Morgan Stanley | 6,819 | 1.4M $ | 0.34 % |
| 54 | Lam Research Corp | 4,387 | 1.4M $ | 0.34 % |
| 55 | Citigroup Inc | 10,906 | 1.4M $ | 0.33 % |
| 56 | US23320G1177 | 90,232 | 1.4M $ | 0.33 % |
| 57 | ASML Holding NV | 806 | 1.3M $ | 0.32 % |
| 58 | US23320G2571 | 63,133 | 1.3M $ | 0.31 % |
| 59 | CaixaBank SA | 86,144 | 1.2M $ | 0.28 % |
| 60 | Royal Caribbean Cruises Ltd | 4,044 | 1.2M $ | 0.28 % |
| 61 | iShares MSCI EAFE Min Vol Factor ETF | 12,628 | 1.1M $ | 0.28 % |
| 62 | Berkshire Hathaway Inc | 2,372 | 1.1M $ | 0.27 % |
| 63 | Johnson & Johnson | 4,927 | 1.1M $ | 0.27 % |
| 64 | Howmet Aerospace Inc | 4,286 | 1.1M $ | 0.27 % |
| 65 | HCA Healthcare Inc | 2,897 | 1.1M $ | 0.27 % |
| 66 | Williams-Sonoma Inc | 5,216 | 1.1M $ | 0.26 % |
| 67 | Parker-Hannifin Corp | 1,249 | 1.1M $ | 0.26 % |
| 68 | Mizuho Financial Group Inc | 23,400 | 1.1M $ | 0.25 % |
| 69 | Schneider Electric SE | 3,162 | 993.1K $ | 0.24 % |
| 70 | AppLovin Corp | 1,597 | 979.1K $ | 0.24 % |
| 71 | United Microelectronics Corp | 202,000 | 909.4K $ | 0.22 % |
| 72 | Exxon Mobil Corp | 6,067 | 881.3K $ | 0.21 % |
| 73 | Banco Santander SA | 70,225 | 878.2K $ | 0.21 % |
| 74 | AbbVie Inc | 4,000 | 870.9K $ | 0.21 % |
| 75 | STEEL DYNAMICS INC | 3,304 | 859.5K $ | 0.21 % |
| 76 | Ameriprise Financial Inc | 1,916 | 854K $ | 0.21 % |
| 77 | AutoNation Inc | 4,486 | 842.1K $ | 0.20 % |
| 78 | Accton Technology Corp | 11,000 | 841.7K $ | 0.20 % |
| 79 | Goldman Sachs Group Inc/The | 805 | 825.6K $ | 0.20 % |
| 80 | IMPERIAL OIL LTD | 6,944 | 823.9K $ | 0.20 % |
| 81 | JAPAN TOBACCO INC | 21,300 | 820.5K $ | 0.20 % |
| 82 | Visa Inc | 2,498 | 815.2K $ | 0.20 % |
| 83 | WW Grainger Inc | 627 | 773.9K $ | 0.19 % |
| 84 | Netflix Inc | 8,880 | 763.9K $ | 0.19 % |
| 85 | SEAGATE TECHNOLOGY HOLDINGS PLC | 835 | 734.6K $ | 0.18 % |
| 86 | Prysmian SpA | 4,171 | 718.5K $ | 0.17 % |
| 87 | Leonardo SpA | 11,312 | 718.4K $ | 0.17 % |
| 88 | SK SQUARE CO LTD | 853 | 707.3K $ | 0.17 % |
| 89 | Old Dominion Freight Line Inc | 3,127 | 704K $ | 0.17 % |
| 90 | Progressive Corp/The | 3,665 | 697.8K $ | 0.17 % |
| 91 | Cadence Design Systems Inc | 1,859 | 697K $ | 0.17 % |
| 92 | NN Group NV | 8,285 | 691.6K $ | 0.17 % |
| 93 | DELTA ELECTRONICS INC | 9,000 | 690.5K $ | 0.17 % |
| 94 | Southern Copper Corp | 3,606 | 689.8K $ | 0.17 % |
| 95 | PetroChina Co Ltd | 484,000 | 672.8K $ | 0.16 % |
| 96 | AT&T Inc | 27,053 | 670.9K $ | 0.16 % |
| 97 | TECHNIPFMC PLC | 9,746 | 666.8K $ | 0.16 % |
| 98 | CISCO SYSTEMS INC | 5,526 | 665.4K $ | 0.16 % |
| 99 | Nippon Yusen KK | 19,700 | 656.4K $ | 0.16 % |
| 100 | Mastercard Inc | 1,299 | 641.7K $ | 0.16 % |
Sector breakdown
- Technology 14.6 %
- Financials 8.2 %
- Industrials 7.8 %
- Funds 4.0 %
- Communication 4.0 %
- Health care 3.8 %
- Consumer discretionary 3.2 %
- Energy 2.4 %
- Consumer staples 1.9 %
- Materials 1.6 %
- Utilities 0.9 %
- Real estate 0.1 %
- Unattributed 47.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 85.2 %
- EUR 3.5 %
- JPY 2.5 %
- KRW 1.8 %
- TWD 1.7 %
- HKD 1.2 %
- CAD 1.2 %
- GBP 0.7 %
- SEK 0.4 %
- ZAR 0.3 %
- CNY 0.2 %
- MXN 0.2 %
- CHF 0.2 %
- NOK 0.2 %
- TRY 0.1 %
- AUD 0.1 %
- DKK 0.1 %
- PLN 0.1 %
- BRL 0.1 %
- HUF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.5 %
- Japan 2.5 %
- South Korea 1.8 %
- Taiwan 1.7 %
- Canada 1.2 %
- Italy 1.1 %
- Hong Kong SAR China 1.1 %
- United Kingdom 1.0 %
- Spain 0.7 %
- France 0.5 %
- Netherlands 0.5 %
- Germany 0.5 %
- Other countries 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 484 | 343.6M $ | 84.52 % |
| 2 | Japan | 43 | 10.1M $ | 2.48 % |
| 3 | South Korea | 21 | 7.5M $ | 1.85 % |
| 4 | Taiwan | 22 | 6.9M $ | 1.70 % |
| 5 | Canada | 23 | 4.9M $ | 1.20 % |
| 6 | Italy | 5 | 4.6M $ | 1.13 % |
| 7 | Hong Kong SAR China | 22 | 4.5M $ | 1.12 % |
| 8 | United Kingdom | 17 | 4.1M $ | 1.01 % |
| 9 | Spain | 5 | 3M $ | 0.75 % |
| 10 | France | 6 | 2.2M $ | 0.54 % |
| 11 | Netherlands | 3 | 2.2M $ | 0.53 % |
| 12 | Germany | 9 | 2M $ | 0.49 % |
Cite this page
Titelia. "Holdings of Symmetry Panoramic Global Equity Fund". https://titelia.com/en/funds/S000062174