Holdings of Symmetry Panoramic Global Equity Fund
Symmetry Panoramic Trust ·760 declared positions · as of Feb 28, 2026
Original filing · Net assets 401.8M $ · Ten largest lines: 23.8 % of the equity sleeve
Sector breakdown
- Technology 11.1 %
- Financials 8.4 %
- Industrials 7.8 %
- Health care 4.4 %
- Funds 4.0 %
- Communication 4.0 %
- Consumer discretionary 3.4 %
- Consumer staples 2.3 %
- Energy 2.1 %
- Materials 1.7 %
- Utilities 1.1 %
- Real estate 0.1 %
- Unattributed 49.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 85.6 %
- EUR 3.6 %
- JPY 2.2 %
- HKD 1.7 %
- KRW 1.5 %
- CAD 1.2 %
- TWD 1.1 %
- GBP 0.8 %
- SEK 0.5 %
- ZAR 0.4 %
- CHF 0.2 %
- MXN 0.2 %
- CNY 0.2 %
- TRY 0.2 %
- NOK 0.1 %
- AUD 0.1 %
- DKK 0.1 %
- PLN 0.1 %
- BRL 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 85.0 %
- JP 2.2 %
- HK 1.5 %
- KR 1.5 %
- CA 1.2 %
- IT 1.1 %
- TW 1.1 %
- GB 1.1 %
- DE 0.7 %
- ES 0.7 %
- FR 0.6 %
- SE 0.5 %
- Other countries 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 475 | 337.4M $ | 85.04 % |
| 2 | JP | 32 | 8.5M $ | 2.16 % |
| 3 | HK | 24 | 6.1M $ | 1.55 % |
| 4 | KR | 20 | 5.8M $ | 1.47 % |
| 5 | CA | 21 | 4.8M $ | 1.21 % |
| 6 | IT | 5 | 4.4M $ | 1.12 % |
| 7 | TW | 23 | 4.3M $ | 1.09 % |
| 8 | GB | 18 | 4.2M $ | 1.07 % |
| 9 | DE | 9 | 2.9M $ | 0.74 % |
| 10 | ES | 4 | 2.8M $ | 0.70 % |
| 11 | FR | 8 | 2.5M $ | 0.63 % |
| 12 | SE | 7 | 1.8M $ | 0.46 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Block Inc | 968 | 61.7K $ | 0.02 % |
| 602 | NatWest Group PLC | 7,400 | 61.4K $ | 0.02 % |
| 603 | Eagle Materials Inc | 274 | 61.3K $ | 0.02 % |
| 604 | Hydro One Ltd | 1,426 | 61.3K $ | 0.02 % |
| 605 | Fubon Financial Holding Co Ltd | 20,418 | 61.2K $ | 0.02 % |
| 606 | Wesfarmers Ltd | 1,077 | 61K $ | 0.02 % |
| 607 | VeriSign Inc | 267 | 60.9K $ | 0.02 % |
| 608 | Grupo Bimbo SAB de CV | 16,700 | 60.7K $ | 0.02 % |
| 609 | Fox Corp | 1,153 | 59.6K $ | 0.01 % |
| 610 | Atlas Copco AB | 2,768 | 59.6K $ | 0.01 % |
| 611 | Mitsui OSK Lines Ltd | 1,600 | 59.4K $ | 0.01 % |
| 612 | NetApp Inc | 597 | 59.1K $ | 0.01 % |
| 613 | TKO Group Holdings Inc | 262 | 58.7K $ | 0.01 % |
| 614 | SS&C Technologies Holdings Inc | 773 | 58.2K $ | 0.01 % |
| 615 | Wartsila OYJ Abp | 1,330 | 57.8K $ | 0.01 % |
| 616 | Richter Gedeon Nyrt | 1,522 | 57.1K $ | 0.01 % |
| 617 | Veralto Corp | 583 | 56.8K $ | 0.01 % |
| 618 | Fidelity National Information Services Inc | 1,102 | 56.2K $ | 0.01 % |
| 619 | MBRF Global Foods Co SA | 13,700 | 55.3K $ | 0.01 % |
| 620 | NEPI Rockcastle NV | 5,921 | 55K $ | 0.01 % |
| 621 | Lite-On Technology Corp | 10,000 | 54.6K $ | 0.01 % |
| 622 | Axon Enterprise Inc | 99 | 53.7K $ | 0.01 % |
| 623 | Flutter Entertainment PLC | 496 | 52.6K $ | 0.01 % |
| 624 | Everpure Inc | 808 | 51.9K $ | 0.01 % |
| 625 | Hyundai Glovis Co Ltd | 255 | 51.3K $ | 0.01 % |
| 626 | Celestica Inc | 184 | 51.1K $ | 0.01 % |
| 627 | Liberty Media Corp-Liberty Formula One | 600 | 50.6K $ | 0.01 % |
| 628 | NiSource Inc | 1,057 | 50K $ | 0.01 % |
| 629 | Tapestry Inc | 316 | 49.1K $ | 0.01 % |
| 630 | Korea Electric Power Corp | 1,221 | 49.1K $ | 0.01 % |
| 631 | Etihad Etisalat Co | 2,768 | 47.4K $ | 0.01 % |
| 632 | Fresnillo PLC | 823 | 47K $ | 0.01 % |
| 633 | Workday Inc | 350 | 46.8K $ | 0.01 % |
| 634 | MongoDB Inc | 142 | 46.6K $ | 0.01 % |
| 635 | Banco Bradesco SA | 11,367 | 46.5K $ | 0.01 % |
| 636 | Interactive Brokers Group Inc | 652 | 46.4K $ | 0.01 % |
| 637 | Shoprite Holdings Ltd | 2,772 | 46.1K $ | 0.01 % |
| 638 | Lululemon Athletica Inc | 249 | 46.1K $ | 0.01 % |
| 639 | Southwest Airlines Co | 924 | 45.5K $ | 0.01 % |
| 640 | CD Projekt SA | 665 | 45.2K $ | 0.01 % |
| 641 | BYD Electronic International Co Ltd | 11,000 | 45.1K $ | 0.01 % |
| 642 | Assured Guaranty Ltd | 510 | 44K $ | 0.01 % |
| 643 | TIM SA/Brazil | 8,000 | 43.7K $ | 0.01 % |
| 644 | Timken Co/The | 400 | 43.4K $ | 0.01 % |
| 645 | Pegasystems Inc | 986 | 43.1K $ | 0.01 % |
| 646 | Rocket Cos Inc | 2,356 | 42.9K $ | 0.01 % |
| 647 | Kweichow Moutai Co Ltd | 200 | 42.4K $ | 0.01 % |
| 648 | UBS Group AG | 1,015 | 42.2K $ | 0.01 % |
| 649 | Arrow Electronics Inc | 273 | 41.5K $ | 0.01 % |
| 650 | Constellation Software Inc/Canada | 22 | 40.7K $ | 0.01 % |
| 651 | Chemed Corp | 99 | 40.6K $ | 0.01 % |
| 652 | Techtronic Industries Co Ltd | 2,500 | 40.5K $ | 0.01 % |
| 653 | Airtac International Group | 1,046 | 40K $ | 0.01 % |
| 654 | BOE Technology Group Co Ltd | 61,300 | 40K $ | 0.01 % |
| 655 | ServiceNow Inc | 370 | 40K $ | 0.01 % |
| 656 | Epiroc AB | 1,316 | 39.5K $ | 0.01 % |
| 657 | BlueScope Steel Ltd | 1,973 | 39.3K $ | 0.01 % |
| 658 | Heidelberg Materials AG | 176 | 39.2K $ | 0.01 % |
| 659 | Crowdstrike Holdings Inc | 105 | 39.1K $ | 0.01 % |
| 660 | ROBLOX Corp | 559 | 38.4K $ | 0.01 % |
| 661 | Mega Financial Holding Co Ltd | 29,796 | 38.3K $ | 0.01 % |
| 662 | Insmed Inc | 251 | 37.5K $ | 0.01 % |
| 663 | ROCKWOOL A/S | 1,128 | 37.4K $ | 0.01 % |
| 664 | Solventum Corp | 498 | 37K $ | 0.01 % |
| 665 | Corpay Inc | 112 | 36.4K $ | 0.01 % |
| 666 | Datadog Inc | 325 | 36.4K $ | 0.01 % |
| 667 | BYD Co Ltd | 3,000 | 36.2K $ | 0.01 % |
| 668 | Incyte Corp | 344 | 34.8K $ | 0.01 % |
| 669 | Sany Heavy Industry Co Ltd | 10,300 | 34.7K $ | 0.01 % |
| 670 | LPP SA | 6 | 34.7K $ | 0.01 % |
| 671 | FirstRand Ltd | 5,526 | 34.4K $ | 0.01 % |
| 672 | Coterra Energy Inc | 1,125 | 34.4K $ | 0.01 % |
| 673 | Fujikura Ltd. | 200 | 34.2K $ | 0.01 % |
| 674 | Asustek Computer Inc | 2,000 | 33.8K $ | 0.01 % |
| 675 | Metropolitan Bank & Trust Co | 24,600 | 32.9K $ | 0.01 % |
| 676 | Affirm Holdings Inc | 693 | 32.6K $ | 0.01 % |
| 677 | Coupang Inc | 1,694 | 32.3K $ | 0.01 % |
| 678 | Luxshare Precision Industry Co Ltd | 4,415 | 32.2K $ | 0.01 % |
| 679 | Zscaler Inc | 219 | 32.2K $ | 0.01 % |
| 680 | Discovery Ltd | 1,948 | 31.9K $ | 0.01 % |
| 681 | SoFi Technologies Inc | 1,762 | 31.3K $ | 0.01 % |
| 682 | Cemex SAB de CV | 2,482 | 31K $ | 0.01 % |
| 683 | Snowflake Inc | 183 | 30.8K $ | 0.01 % |
| 684 | Societe Generale SA | 352 | 30.5K $ | 0.01 % |
| 685 | SinoPac Financial Holdings Co Ltd | 27,902 | 29.4K $ | 0.01 % |
| 686 | NARI Technology Co Ltd | 7,383 | 29.4K $ | 0.01 % |
| 687 | Astera Labs Inc | 247 | 29.4K $ | 0.01 % |
| 688 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 3,520 | 29K $ | 0.01 % |
| 689 | SSE PLC | 784 | 28.3K $ | 0.01 % |
| 690 | China Merchants Bank Co Ltd | 5,000 | 28.2K $ | 0.01 % |
| 691 | UCB SA | 94 | 28.2K $ | 0.01 % |
| 692 | Trimble Inc | 419 | 28K $ | 0.01 % |
| 693 | RWE AG | 433 | 27.9K $ | 0.01 % |
| 694 | CMOC Group Ltd | 9,000 | 27.7K $ | 0.01 % |
| 695 | Blackstone Inc | 238 | 27K $ | 0.01 % |
| 696 | Natera Inc | 128 | 26.6K $ | 0.01 % |
| 697 | Baoshan Iron & Steel Co Ltd | 24,600 | 25.8K $ | 0.01 % |
| 698 | Coway Co Ltd | 429 | 24.4K $ | 0.01 % |
| 699 | Pentair PLC | 239 | 23.7K $ | 0.01 % |
| 700 | Hua Nan Financial Holdings Co Ltd | 19,089 | 23.2K $ | 0.01 % |