Titelia

Holdings of Symmetry Panoramic International Equity Fund

Symmetry Panoramic Trust · 308 declared positions · as of Feb 28, 2026

Original filing · Net assets 243.9M $ · Ten largest lines: 54.5 % of the equity sleeve

Sector breakdown

  • Financials 6.4 %
  • Industrials 3.2 %
  • Technology 2.9 %
  • Materials 0.9 %
  • Consumer staples 0.9 %
  • Energy 0.7 %
  • Consumer discretionary 0.5 %
  • Utilities 0.4 %
  • Health care 0.3 %
  • Communication 0.2 %
  • Unattributed 83.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 67.5 %
  • EUR 8.1 %
  • JPY 4.9 %
  • HKD 3.8 %
  • KRW 3.5 %
  • CAD 2.9 %
  • TWD 2.4 %
  • GBP 2.0 %
  • SEK 1.0 %
  • ZAR 0.6 %
  • CHF 0.5 %
  • CNY 0.4 %
  • MXN 0.4 %
  • AUD 0.3 %
  • TRY 0.3 %
  • DKK 0.3 %
  • NOK 0.3 %
  • PLN 0.2 %
  • HUF 0.2 %
  • THB 0.1 %
  • BRL 0.1 %
  • SGD 0.1 %
  • MYR 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 67.0 %
  • JP 4.9 %
  • HK 3.5 %
  • KR 3.5 %
  • CA 2.9 %
  • IT 2.6 %
  • TW 2.4 %
  • GB 2.1 %
  • DE 1.8 %
  • ES 1.8 %
  • FR 1.1 %
  • SE 1.0 %
  • Other countries 5.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US20159.5M $66.97 %
JP3411.7M $4.91 %
HK268.4M $3.51 %
KR218.3M $3.47 %
CA226.9M $2.91 %
IT76.3M $2.63 %
TW235.8M $2.42 %
GB194.9M $2.06 %
DE84.3M $1.80 %
ES44.3M $1.80 %
FR82.6M $1.11 %
SE62.4M $1.01 %

Positions

CompanySharesValueWeight
DFA Large Cap International Portfolio 688,57026.4M $10.84 %
Dfa Invt Dimensions Group Inc 439,98018.8M $7.71 %
Avantis Emerging Markets Equity ETF 163,00414.5M $5.93 %
DFA International Small Cap Va 362,34012.8M $5.26 %
DFA International Value Portfolio 394,99712.7M $5.20 %
US23320G1417 719,64712.2M $5.02 %
DFA Emerging Markets Small Cap 373,48810.9M $4.46 %
iShares MSCI Emerging Markets Min Vol Factor ETF 111,0007.6M $3.13 %
Avantis International Small Cap Value ETF 64,5517.1M $2.91 %
DFA Dimensional Emerging Mkts High Proftblty ETF 182,6856.8M $2.78 %
iShares MSCI EAFE Min Vol Factor ETF 68,2326.5M $2.65 %
US00191K4013 343,7896M $2.47 %
DFA International Real Estate Securities 1,441,4425.7M $2.35 %
Avantis International Equity ETF 46,0694.2M $1.74 %
Intesa Sanpaolo SpA 375,7842.6M $1.06 %
Schwab International Small-Cap Equity ETF 46,2362.4M $0.98 %
US23320G1177 141,3182.1M $0.85 %
Samsung Electronics Co Ltd 13,7002.1M $0.84 %
UniCredit SpA 18,5971.6M $0.65 %
US23320G2571 78,1611.6M $0.65 %
Banco Santander SA 122,9821.6M $0.64 %
Mizuho Financial Group Inc 32,9001.5M $0.60 %
CaixaBank SA 110,5501.4M $0.56 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 2,0061.3M $0.54 %
Schneider Electric SE 4,0051.3M $0.54 %
Siemens AG 4,1231.2M $0.49 %
SK hynix Inc 1,6121.2M $0.49 %
Imperial Brands PLC 26,5681.2M $0.49 %
Royal Bank of Canada 6,4821.1M $0.44 %
Japan Tobacco Inc 28,3001.1M $0.44 %
IMPERIAL OIL LTD 9,0431.1M $0.43 %
Southern Copper Corp 4,452971.8K $0.40 %
SK Square Co Ltd 1,961880.1K $0.36 %
ITOCHU Corp 60,500876K $0.36 %
Leonardo SpA 12,970873.8K $0.36 %
National Bank of Canada 6,172861.4K $0.35 %
PetroChina Co Ltd 682,000830.7K $0.34 %
Zurich Insurance Group AG 1,088820.7K $0.34 %
NN Group NV 9,903812.2K $0.33 %
Banco Bilbao Vizcaya Argentaria SA 35,047811.7K $0.33 %
British American Tobacco PLC 12,891805K $0.33 %
Alibaba Group Holding Ltd 43,900794.4K $0.33 %
Advantest Corp 4,500779.3K $0.32 %
Nippon Yusen KK 22,000755.4K $0.31 %
Agricultural Bank of China Ltd 1,071,000725.2K $0.30 %
Kia Corp 5,045720.4K $0.30 %
Rolls-Royce Holdings PLC 39,847716.5K $0.29 %
China Shenhua Energy Co Ltd 116,000665.1K $0.27 %
Accton Technology Corp 15,000660.1K $0.27 %
United Microelectronics Corp 310,000641.3K $0.26 %
ASML Holding NV 436634.1K $0.26 %
China Hongqiao Group Ltd 140,000631.5K $0.26 %
Hon Hai Precision Industry Co Ltd 81,000619.6K $0.25 %
Telenor ASA 32,847609.3K $0.25 %
Prysmian SpA 4,988600.8K $0.25 %
Tele2 AB 28,241596K $0.24 %
Tokyo Gas Co Ltd 11,500564.5K $0.23 %
Iberdrola SA 23,846562.8K $0.23 %
Marubeni Corp 14,600558.7K $0.23 %
China Construction Bank Corp 547,000556.5K $0.23 %
Canadian Natural Resources Ltd 11,994524.7K $0.22 %
Sumitomo Mitsui Financial Group Inc 13,700517K $0.21 %
China Taiping Insurance Holdings Co Ltd 174,800509K $0.21 %
Obayashi Corp. 17,900505.3K $0.21 %
KB Financial Group Inc 4,476494K $0.20 %
BAE Systems PLC 17,152489.8K $0.20 %
Telia Company AB 94,124483.2K $0.20 %
Agnico Eagle Mines Ltd 1,914480.8K $0.20 %
Rheinmetall AG 237468.8K $0.19 %
Investor AB 11,172466K $0.19 %
Fortescue Ltd 30,993465.6K $0.19 %
Pop Mart International Group Ltd 15,600459K $0.19 %
PICC Property & Casualty Co Ltd 222,000458.1K $0.19 %
Mitsui & Co Ltd 12,000449.9K $0.18 %
Hanwha Aerospace Co Ltd 532442.2K $0.18 %
Harmony Gold Mining Co Ltd 19,012432.5K $0.18 %
Unipol Assicurazioni SpA 17,174427.3K $0.18 %
Antofagasta PLC 7,299419.3K $0.17 %
Siemens Energy AG 2,099406.5K $0.17 %
Fujitsu Ltd 18,000401.3K $0.16 %
China Pacific Insurance Group Co Ltd 86,600396.4K $0.16 %
Danske Bank A/S 7,431387.7K $0.16 %
Lite-On Technology Corp 70,000382.1K $0.16 %
Ajinomoto Co Inc 12,000381.7K $0.16 %
Bank of China Ltd 636,000376.4K $0.15 %
New China Life Insurance Co Ltd 52,900372.3K $0.15 %
Hannover Rueck SE 1,224370.9K $0.15 %
NH Investment & Securities Co Ltd 14,968369.9K $0.15 %
Intact Financial Corp 1,902367.2K $0.15 %
Mitsubishi UFJ Financial Group Inc 19,500362K $0.15 %
Delta Electronics Inc 8,000360.8K $0.15 %
China CITIC Bank Corp Ltd 384,000353.3K $0.14 %
Canadian Pacific Kansas City Ltd 3,830335.4K $0.14 %
Skandinaviska Enskilda Banken AB 15,724334.3K $0.14 %
Konami Group Corp 2,500333.6K $0.14 %
Haci Omer Sabanci Holding AS 142,793328.2K $0.13 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 10,929328K $0.13 %
Barrick Mining Corp 6,447327.1K $0.13 %
Hermes International SCA 135324.5K $0.13 %
Xiaomi Corp 73,200323.8K $0.13 %
Realtek Semiconductor Corp 21,000321.4K $0.13 %
WSP Global Inc 1,891320.3K $0.13 %
Sanlam Ltd 46,972313.7K $0.13 %
E.Sun Financial Holding Co Ltd 279,614313.6K $0.13 %
Novatek Microelectronics Corp 25,000312.2K $0.13 %
Grupo Mexico SAB de CV 24,500310.5K $0.13 %
KT&G Corp 2,730309.3K $0.13 %
Erste Group Bank AG 2,598308.4K $0.13 %
MTN Group Ltd 23,681308K $0.13 %
MediaTek Inc 5,000308K $0.13 %
Sibanye Stillwater Ltd 68,981306.4K $0.13 %
Yuanta Financial Holding Co Ltd 195,329304.4K $0.12 %
Hitachi Ltd 9,000294.6K $0.12 %
Alfa Laval AB 4,917290.2K $0.12 %
Commerzbank AG 7,098288K $0.12 %
Korea Zinc Co Ltd 203285.8K $0.12 %
LS Electric Co Ltd 512280.4K $0.12 %
Mitsubishi HC Capital Inc. 28,800279.1K $0.11 %
Wheaton Precious Metals Corp 1,709278.5K $0.11 %
Safran SA 678273.1K $0.11 %
Air Liquide SA 1,282269.6K $0.11 %
Industrial & Commercial Bank of China Ltd 326,000268.1K $0.11 %
Advanced Info Service PCL 20,700252.9K $0.10 %
Hoya Corp 1,400252.9K $0.10 %
People's Insurance Co Group of China Ltd/The 305,000249.1K $0.10 %
ORIX Corp 7,000245.7K $0.10 %
ASE Technology Holding Co Ltd 20,000241K $0.10 %
Hana Financial Group Inc 2,771234.4K $0.10 %
Atlas Copco AB 10,740231.1K $0.09 %
COSCO SHIPPING Holdings Co Ltd 118,700230.3K $0.09 %
Lundin Gold Inc 2,411227.3K $0.09 %
Richter Gedeon Nyrt 6,053227.1K $0.09 %
EssilorLuxottica SA 851225.2K $0.09 %
Chugai Pharmaceutical Co Ltd 3,300222.5K $0.09 %
Zhen Ding Technology Holding Ltd 33,000218.2K $0.09 %
Schroders PLC 27,546216.9K $0.09 %
Turkiye Is Bankasi AS 558,779215.5K $0.09 %
Meritz Financial Group Inc 2,356207.8K $0.09 %
Fubon Financial Holding Co Ltd 67,850203.5K $0.08 %
George Weston Ltd 2,661195.3K $0.08 %
DB Insurance Co Ltd 1,519193K $0.08 %
Grupo Carso SAB de CV 24,400191.2K $0.08 %
Arca Continental SAB de CV 14,900179.9K $0.07 %
Sumitomo Electric Industries Ltd. 2,700178.4K $0.07 %
Ashtead Group PLC 2,476177.3K $0.07 %
TS Financial Holding Co Ltd 216,533176.3K $0.07 %
Singapore Telecommunications Ltd 43,800174.3K $0.07 %
Ferrari NV 455172.9K $0.07 %
Tenaris SA 5,936162.3K $0.07 %
Mitsubishi Heavy Industries Ltd 5,000159.4K $0.07 %
Coca-Cola Femsa SAB de CV 1,424158.3K $0.06 %
Discovery Ltd 9,624157.7K $0.06 %
AAC Technologies Holdings Inc 33,000156.9K $0.06 %
RB Global Inc 1,530154.1K $0.06 %
CD Projekt SA 2,247152.6K $0.06 %
Experian PLC 4,018151.2K $0.06 %
Powszechna Kasa Oszczednosci Bank Polski SA 5,789150K $0.06 %
AP Moller - Maersk A/S 60149K $0.06 %
Swiss Life Holding AG 127145.4K $0.06 %
Heidelberg Materials AG 652145.3K $0.06 %
Orange SA 6,646143.2K $0.06 %
Kinross Gold Corp 3,785139.9K $0.06 %
HD Hyundai Heavy Industries Co Ltd 334139.9K $0.06 %
Anglogold Ashanti Plc 1,092139.7K $0.06 %
Great Wall Motor Co Ltd 82,500135.2K $0.06 %
TDK Corp 8,700134.4K $0.06 %
CTBC Financial Holding Co Ltd 75,000133.4K $0.05 %
OTP Bank Nyrt 1,065131.3K $0.05 %
Sompo Holdings Inc 3,300130.9K $0.05 %
REA Group Ltd 1,089128.8K $0.05 %
Promotora y Operadora de Infraestructura SAB de CV 7,800128.5K $0.05 %
Lundin Mining Corp 4,025128.2K $0.05 %
Dollarama Inc 865127.3K $0.05 %
Taiwan Cooperative Financial Holding Co Ltd 164,796125.8K $0.05 %
Wiwynn Corp 1,000125.7K $0.05 %
Telekom Malaysia Bhd 63,100120.8K $0.05 %
Grupo Aeroportuario del Sureste SAB de CV 334120.1K $0.05 %
Gold Fields Ltd 2,040120K $0.05 %
China Coal Energy Co Ltd 72,000119.6K $0.05 %
Tesco PLC 18,090117.1K $0.05 %
Korea Electric Power Corp 2,818113.3K $0.05 %
Sony Group Corp 4,900112.6K $0.05 %
Daiichi Sankyo Co Ltd 5,700112.3K $0.05 %
Samsung Fire & Marine Insurance Co Ltd 303111.7K $0.05 %
Deutsche Boerse AG 408111.5K $0.05 %
Panasonic Holdings Corp. 6,900111.3K $0.05 %
Bank Polska Kasa Opieki SA 1,756111.3K $0.05 %
DSV A/S 419108.2K $0.04 %
Wesfarmers Ltd 1,889107K $0.04 %
Grupo Financiero Inbursa SAB de CV 40,800103.9K $0.04 %
Centrica PLC 35,80696K $0.04 %
Nippon Sanso Holdings Corp 2,50095.9K $0.04 %
Akbank TAS 46,34395.3K $0.04 %
Fortum Oyj 3,96292.6K $0.04 %
Geely Automobile Holdings Ltd 45,00092.5K $0.04 %
Evergreen Marine Corp Taiwan Ltd 14,60091.6K $0.04 %
Nomura Research Institute Ltd 3,30090.5K $0.04 %
BYD Co Ltd 7,50090.4K $0.04 %
HD Hyundai Co Ltd 44390.1K $0.04 %
Ford Otomotiv Sanayi AS 33,06087.4K $0.04 %
America Movil SAB de CV 3,25984.8K $0.03 %
Chocoladefabriken Lindt & Spruengli AG 582.5K $0.03 %
MBRF Global Foods Co SA 20,10081.2K $0.03 %
Renesas Electronics Corp 4,20079.2K $0.03 %
Next PLC 43078.4K $0.03 %
GSK PLC 2,61977.8K $0.03 %
WEG SA 8,00077.6K $0.03 %
L'Oreal SA 16275.9K $0.03 %
Mega Financial Holding Co Ltd 57,46573.9K $0.03 %
Samsung Life Insurance Co Ltd 44170.6K $0.03 %
Canadian Imperial Bank of Commerce 69169.8K $0.03 %
ROCKWOOL A/S 2,04067.6K $0.03 %
Fairfax Financial Holdings Ltd 3967.1K $0.03 %
Techtronic Industries Co Ltd 4,00064.8K $0.03 %
Kweichow Moutai Co Ltd 30063.6K $0.03 %
SinoPac Financial Holdings Co Ltd 58,26361.5K $0.03 %
SoftBank Group Corp 2,40061.5K $0.03 %
Hydro One Ltd 1,41360.7K $0.02 %
Axia Energia SA 5,00060K $0.02 %
Postal Savings Bank of China Co Ltd 95,00059.8K $0.02 %
China Galaxy Securities Co Ltd 47,00059.4K $0.02 %
BYD Electronic International Co Ltd 14,00057.4K $0.02 %
Fresnillo PLC 96755.2K $0.02 %
Pepkor Holdings Ltd 32,79054.6K $0.02 %
BlueScope Steel Ltd 2,71754.1K $0.02 %
Hansoh Pharmaceutical Group Co Ltd 12,00053.4K $0.02 %
HSBC Holdings PLC 2,84453.2K $0.02 %
Constellation Software Inc/Canada 2851.7K $0.02 %
Banco Bradesco SA 12,34750.5K $0.02 %
NEPI Rockcastle NV 5,26749K $0.02 %
BOE Technology Group Co Ltd 73,20047.8K $0.02 %
BT Group PLC 16,34047.6K $0.02 %
Pan American Silver Corp 67046K $0.02 %
Sany Heavy Industry Co Ltd 12,80043.2K $0.02 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 5,20442.8K $0.02 %
Luxshare Precision Industry Co Ltd 5,76942.1K $0.02 %
FirstRand Ltd 6,67241.6K $0.02 %
SSE PLC 1,14941.5K $0.02 %
Hyundai Glovis Co Ltd 20140.5K $0.02 %
Airtac International Group 1,04640K $0.02 %
Swiss Prime Site AG 19938K $0.02 %
China Merchants Bank Co Ltd 6,50036.7K $0.02 %
Quanta Computer Inc 4,00036.7K $0.02 %
AstraZeneca PLC 17035.8K $0.01 %
Evolution Mining Ltd 3,01335.7K $0.01 %
Shoprite Holdings Ltd 2,08034.6K $0.01 %
NARI Technology Co Ltd 8,66834.5K $0.01 %
Sekisui House Ltd 1,40034.2K $0.01 %
Haier Smart Home Co Ltd 8,94233.5K $0.01 %
BPER Banca SPA 2,34033K $0.01 %
Baoshan Iron & Steel Co Ltd 31,10032.7K $0.01 %
Ping An Insurance Group Co of China Ltd 3,50032.2K $0.01 %
Dino Polska SA 2,83031.8K $0.01 %
China Petroleum & Chemical Corp 33,40031.5K $0.01 %
Bank of Ningbo Co Ltd 6,86831.3K $0.01 %
New China Life Insurance Co Ltd 2,80030.8K $0.01 %
CITIC Securities Co Ltd 7,15028.5K $0.01 %
Inner Mongolia Yili Industrial Group Co Ltd 7,40028.1K $0.01 %
Synnex Technology International Corp 12,00027.6K $0.01 %
Akeso Inc 2,00027.2K $0.01 %
China Pacific Insurance Group Co Ltd 4,50026.8K $0.01 %
Alteogen Inc 9426.6K $0.01 %
Sun Life Financial Inc 40226.3K $0.01 %
Guotai Haitong Securities Co Ltd 9,52026.3K $0.01 %
Klepierre SA 62226.2K $0.01 %
Japan Post Insurance Co Ltd 80026.1K $0.01 %
BYD Co Ltd 1,80023.4K $0.01 %
Huatai Securities Co Ltd 7,50023.4K $0.01 %
MOL Hungarian Oil & Gas PLC 2,03722.5K $0.01 %
China Merchants Securities Co Ltd 9,30022.5K $0.01 %
Turk Hava Yollari AO 3,20222.4K $0.01 %
China Tourism Group Duty Free Corp Ltd 1,90022.3K $0.01 %
Bank of Shanghai Co Ltd 15,70022.2K $0.01 %
Inventec Corp 15,00022K $0.01 %
Inpex Corp 90022K $0.01 %
PTT Exploration & Production PCL 4,90021.7K $0.01 %
Grupo Bimbo SAB de CV 5,90021.4K $0.01 %
PetroChina Co Ltd 13,40021.3K $0.01 %
Nitto Denko Corp 90020.9K $0.01 %
Foshan Haitian Flavouring & Food Co Ltd 3,91220.5K $0.01 %
Shenwan Hongyuan Group Co Ltd 28,00020.4K $0.01 %
Agricultural Bank of China Ltd 21,80020.4K $0.01 %
Industrial Bank Co Ltd 7,50020K $0.01 %
International Container Terminal Services Inc 1,57019.6K $0.01 %
Midea Group Co Ltd 1,70019.5K $0.01 %
LPP SA 317.4K $0.01 %
Bank of Beijing Co Ltd 21,90017.2K $0.01 %
Shanghai Pudong Development Bank Co Ltd 11,60016.4K $0.01 %
Anhui Conch Cement Co Ltd 4,30016K $0.01 %
Sinotruk Hong Kong Ltd 3,00015.8K $0.01 %
Ping An Bank Co Ltd 9,60015.3K $0.01 %
Bank of Communications Co Ltd 15,20014.5K $0.01 %
Luzhou Laojiao Co Ltd 90014.5K $0.01 %
Coway Co Ltd 24313.8K $0.01 %
China Everbright Bank Co Ltd 28,90013.7K $0.01 %
China Fortune Land Development Co Ltd 52,50013K $0.01 %
SAIC Motor Corp Ltd 6,20012.9K $0.01 %
Embraer SA 17712.8K $0.01 %
China Merchants Shekou Industrial Zone Holdings Co Ltd 8,40012.1K $0.01 %
Old Mutual Ltd 11,53811.9K $0.00 %
Industrial & Commercial Bank of China Ltd 10,60010.7K $0.00 %
Vibra Energia SA 1,7009.8K $0.00 %
Poly Developments and Holdings Group Co Ltd 9,5009.4K $0.00 %
Huaxia Bank Co Ltd 9,5009.3K $0.00 %
Bank of China Ltd 12,0009.2K $0.00 %
Yonghui Superstores Co Ltd 14,8009.2K $0.00 %
China Vanke Co Ltd 12,9009.1K $0.00 %
Evraz PLC 29,5560 $