Holdings of Symmetry Panoramic Global Equity Fund
Symmetry Panoramic Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 401.8M $ including 396.7M $ in equities, 98.7 %
- Positions
- 760 in 36 countries
- Top ten
- 23.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 11.1 %
- Financials 8.5 %
- Industrials 7.9 %
- 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.0 %
- Japan 2.2 %
- Hong Kong SAR China 1.5 %
- South Korea 1.5 %
- Canada 1.2 %
- Italy 1.1 %
- Taiwan 1.1 %
- United Kingdom 1.1 %
- Germany 0.7 %
- Spain 0.7 %
- France 0.6 %
- Sweden 0.5 %
- Other countries 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 475 | 337.4M $ | 85.04 % |
| 2 | Japan | 32 | 8.5M $ | 2.16 % |
| 3 | Hong Kong SAR China | 24 | 6.1M $ | 1.55 % |
| 4 | South Korea | 20 | 5.8M $ | 1.47 % |
| 5 | Canada | 21 | 4.8M $ | 1.21 % |
| 6 | Italy | 5 | 4.4M $ | 1.12 % |
| 7 | Taiwan | 23 | 4.3M $ | 1.09 % |
| 8 | United Kingdom | 18 | 4.2M $ | 1.07 % |
| 9 | Germany | 9 | 2.9M $ | 0.74 % |
| 10 | Spain | 4 | 2.8M $ | 0.70 % |
| 11 | France | 8 | 2.5M $ | 0.63 % |
| 12 | Sweden | 7 | 1.8M $ | 0.46 % |
Cite this page
Titelia. "Holdings of Symmetry Panoramic Global Equity Fund". https://titelia.com/en/funds/S000062174