Holdings of Symmetry Panoramic International Equity Fund
Symmetry Panoramic Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 244.4M $ including 238.6M $ in equities, 97.6 %
- Positions
- 315 in 32 countries
- Top ten
- 53.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DFA Large Cap International Portfolio | 654,327 | 25M $ | 10.25 % |
| 2 | DFA INVESTMENT DIMENSIONS GROUP INC | 413,063 | 19.4M $ | 7.95 % |
| 3 | Avantis Emerging Markets Equity ETF | 160,403 | 15.5M $ | 6.36 % |
| 4 | DFA International Small Cap Va | 358,850 | 12.4M $ | 5.07 % |
| 5 | DFA International Value Portfolio | 377,575 | 12.1M $ | 4.97 % |
| 6 | US23320G1417 | 694,600 | 11.5M $ | 4.72 % |
| 7 | DFA Emerging Markets Small Cap | 355,959 | 10.5M $ | 4.29 % |
| 8 | iShares MSCI Emerging Markets Min Vol Factor ETF | 108,071 | 8.2M $ | 3.34 % |
| 9 | DFA Dimensional Emerging Mkts High Proftblty ETF | 177,494 | 7.6M $ | 3.12 % |
| 10 | Avantis International Small Cap Value ETF | 64,551 | 7.1M $ | 2.91 % |
| 11 | iShares MSCI EAFE Min Vol Factor ETF | 64,757 | 5.9M $ | 2.41 % |
| 12 | DFA International Real Estate Securities | 1,441,442 | 5.5M $ | 2.24 % |
| 13 | Avantis International Equity ETF | 46,069 | 4.2M $ | 1.73 % |
| 14 | US00203H2893 | 190,686 | 3.5M $ | 1.44 % |
| 15 | SK HYNIX INC | 2,011 | 3.1M $ | 1.28 % |
| 16 | Intesa Sanpaolo SpA | 375,784 | 2.5M $ | 1.04 % |
| 17 | Schwab International Small-Cap Equity ETF | 46,236 | 2.3M $ | 0.96 % |
| 18 | SAMSUNG ELECTRONICS CO LTD | 10,110 | 2.1M $ | 0.87 % |
| 19 | US23320G1177 | 134,485 | 2M $ | 0.83 % |
| 20 | ASML Holding NV | 1,035 | 1.7M $ | 0.68 % |
| 21 | UniCredit SpA | 18,597 | 1.6M $ | 0.66 % |
| 22 | US23320G2571 | 78,161 | 1.6M $ | 0.65 % |
| 23 | Banco Santander SA | 122,982 | 1.5M $ | 0.63 % |
| 24 | CaixaBank SA | 110,550 | 1.5M $ | 0.61 % |
| 25 | Mizuho Financial Group Inc | 32,900 | 1.5M $ | 0.61 % |
| 26 | United Microelectronics Corp | 310,000 | 1.4M $ | 0.57 % |
| 27 | Siemens AG | 4,123 | 1.3M $ | 0.53 % |
| 28 | Schneider Electric SE | 4,005 | 1.3M $ | 0.51 % |
| 29 | Royal Bank of Canada | 6,482 | 1.2M $ | 0.51 % |
| 30 | Accton Technology Corp | 15,000 | 1.1M $ | 0.47 % |
| 31 | JAPAN TOBACCO INC | 28,300 | 1.1M $ | 0.45 % |
| 32 | IMPERIAL OIL LTD | 9,043 | 1.1M $ | 0.44 % |
| 33 | SK SQUARE CO LTD | 1,157 | 959.4K $ | 0.39 % |
| 34 | PetroChina Co Ltd | 682,000 | 948.1K $ | 0.39 % |
| 35 | NATIONAL BANK OF CANADA | 6,172 | 901.4K $ | 0.37 % |
| 36 | Southern Copper Corp | 4,496 | 860K $ | 0.35 % |
| 37 | Prysmian SpA | 4,988 | 859.3K $ | 0.35 % |
| 38 | NN Group NV | 9,903 | 826.7K $ | 0.34 % |
| 39 | Leonardo SpA | 12,970 | 823.7K $ | 0.34 % |
| 40 | Banco Bilbao Vizcaya Argentaria SA | 35,047 | 818.6K $ | 0.33 % |
| 41 | Taiwan Semiconductor Manufacturing Co Ltd | 11,000 | 814.9K $ | 0.33 % |
| 42 | British American Tobacco PLC | 12,891 | 797.6K $ | 0.33 % |
| 43 | Agricultural Bank of China Ltd | 1,071,000 | 788.8K $ | 0.32 % |
| 44 | SHELL PLC | 18,316 | 773.9K $ | 0.32 % |
| 45 | Zurich Insurance Group AG | 1,088 | 772.6K $ | 0.32 % |
| 46 | Samsung Electro-Mechanics Co Ltd | 529 | 747.8K $ | 0.31 % |
| 47 | Hon Hai Precision Industry Co Ltd | 81,000 | 741.5K $ | 0.30 % |
| 48 | ADVANTEST CORP | 4,500 | 735.7K $ | 0.30 % |
| 49 | Nippon Yusen KK | 22,000 | 733K $ | 0.30 % |
| 50 | ITOCHU Corp | 60,500 | 731.4K $ | 0.30 % |
| 51 | ROLLS-ROYCE HOLDINGS PLC | 39,847 | 716.9K $ | 0.29 % |
| 52 | MEDIATEK INC | 5,000 | 679.8K $ | 0.28 % |
| 53 | China Shenhua Energy Co Ltd | 116,000 | 666.9K $ | 0.27 % |
| 54 | DELTA ELECTRONICS INC | 8,000 | 613.8K $ | 0.25 % |
| 55 | BP PLC | 82,590 | 583.4K $ | 0.24 % |
| 56 | Kia Corp | 5,045 | 565.9K $ | 0.23 % |
| 57 | CANADIAN NATURAL RESOURCES LTD | 11,994 | 545.5K $ | 0.22 % |
| 58 | Iberdrola SA | 23,846 | 541.3K $ | 0.22 % |
| 59 | SoftBank Group Corp | 11,500 | 541K $ | 0.22 % |
| 60 | Zhen Ding Technology Holding Ltd | 33,000 | 538.6K $ | 0.22 % |
| 61 | Telenor ASA | 32,847 | 536.8K $ | 0.22 % |
| 62 | Tele2 AB | 28,241 | 530.1K $ | 0.22 % |
| 63 | Idemitsu Kosan Co Ltd | 60,200 | 528.6K $ | 0.22 % |
| 64 | Lite-On Technology Corp | 70,000 | 517.1K $ | 0.21 % |
| 65 | Telia Co AB | 94,124 | 504.5K $ | 0.21 % |
| 66 | China Hongqiao Group Ltd | 140,000 | 502K $ | 0.21 % |
| 67 | Sumitomo Mitsui Financial Group Inc | 13,700 | 499.7K $ | 0.20 % |
| 68 | Fortescue Ltd | 30,993 | 497.8K $ | 0.20 % |
| 69 | MARUBENI CORP | 14,600 | 477.3K $ | 0.20 % |
| 70 | BAE SYSTEMS PLC | 17,152 | 466.6K $ | 0.19 % |
| 71 | Tokyo Gas Co Ltd | 11,500 | 459.8K $ | 0.19 % |
| 72 | Investor AB | 11,172 | 459.1K $ | 0.19 % |
| 73 | KB Financial Group Inc | 4,476 | 448.4K $ | 0.18 % |
| 74 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 846 | 444.3K $ | 0.18 % |
| 75 | China Taiping Insurance Holdings Co Ltd | 174,800 | 443.8K $ | 0.18 % |
| 76 | Bank of China Ltd | 636,000 | 422.8K $ | 0.17 % |
| 77 | HANWHA AEROSPACE CO LTD | 532 | 414.8K $ | 0.17 % |
| 78 | LS Electric Co Ltd | 2,560 | 412.6K $ | 0.17 % |
| 79 | PICC Property & Casualty Co Ltd | 222,000 | 412K $ | 0.17 % |
| 80 | Fujikura Ltd | 13,600 | 405.3K $ | 0.17 % |
| 81 | ANTOFAGASTA PLC | 7,299 | 402.1K $ | 0.16 % |
| 82 | Sumitomo Electric Industries Ltd | 5,200 | 401.1K $ | 0.16 % |
| 83 | Mitsui & Co Ltd | 12,000 | 398.8K $ | 0.16 % |
| 84 | Siemens Energy AG | 2,099 | 397.4K $ | 0.16 % |
| 85 | Danske Bank A/S | 7,431 | 390.9K $ | 0.16 % |
| 86 | Ajinomoto Co Inc | 12,000 | 387.7K $ | 0.16 % |
| 87 | Realtek Semiconductor Corp | 21,000 | 387.1K $ | 0.16 % |
| 88 | Fujitsu Ltd | 18,000 | 383.4K $ | 0.16 % |
| 89 | ASE Technology Holding Co Ltd | 20,000 | 382.1K $ | 0.16 % |
| 90 | Novatek Microelectronics Corp | 25,000 | 380.5K $ | 0.16 % |
| 91 | Intact Financial Corp | 1,902 | 373.7K $ | 0.15 % |
| 92 | Yuanta Financial Holding Co Ltd | 195,329 | 371.3K $ | 0.15 % |
| 93 | Mitsubishi UFJ Financial Group, Inc. | 19,500 | 366.5K $ | 0.15 % |
| 94 | Obayashi Corp | 17,900 | 363.3K $ | 0.15 % |
| 95 | China CITIC Bank Corp Ltd | 384,000 | 357.3K $ | 0.15 % |
| 96 | Rheinmetall AG | 237 | 356.8K $ | 0.15 % |
| 97 | Agnico Eagle Mines Ltd | 1,914 | 351.9K $ | 0.14 % |
| 98 | Harmony Gold Mining Co Ltd | 19,012 | 347.3K $ | 0.14 % |
| 99 | Canadian Pacific Kansas City Ltd | 3,830 | 342K $ | 0.14 % |
| 100 | KT&G Corp | 2,730 | 333.5K $ | 0.14 % |
Sector breakdown
- Financials 6.2 %
- Technology 3.7 %
- Industrials 3.1 %
- Energy 1.3 %
- Materials 0.9 %
- Consumer staples 0.5 %
- Communication 0.4 %
- Utilities 0.2 %
- Consumer discretionary 0.2 %
- Health care 0.1 %
- Unattributed 83.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 65.6 %
- EUR 8.0 %
- JPY 5.6 %
- KRW 4.7 %
- TWD 4.0 %
- CAD 2.9 %
- HKD 2.8 %
- GBP 2.0 %
- SEK 1.0 %
- CNY 0.5 %
- CHF 0.4 %
- MXN 0.4 %
- ZAR 0.4 %
- NOK 0.3 %
- AUD 0.3 %
- DKK 0.3 %
- TRY 0.2 %
- HUF 0.2 %
- THB 0.1 %
- PLN 0.1 %
- SGD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 65.2 %
- Japan 5.6 %
- South Korea 4.7 %
- Taiwan 3.9 %
- Canada 2.9 %
- Hong Kong SAR China 2.6 %
- Italy 2.5 %
- United Kingdom 1.9 %
- Spain 1.8 %
- Germany 1.3 %
- Netherlands 1.0 %
- Sweden 1.0 %
- Other countries 5.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 155.6M $ | 65.21 % |
| 2 | Japan | 45 | 13.3M $ | 5.58 % |
| 3 | South Korea | 30 | 11.2M $ | 4.68 % |
| 4 | Taiwan | 23 | 9.4M $ | 3.93 % |
| 5 | Canada | 23 | 7M $ | 2.94 % |
| 6 | Hong Kong SAR China | 21 | 6.2M $ | 2.61 % |
| 7 | Italy | 6 | 6M $ | 2.52 % |
| 8 | United Kingdom | 18 | 4.6M $ | 1.92 % |
| 9 | Spain | 4 | 4.4M $ | 1.84 % |
| 10 | Germany | 8 | 3.2M $ | 1.34 % |
| 11 | Netherlands | 2 | 2.5M $ | 1.05 % |
| 12 | Sweden | 6 | 2.3M $ | 0.96 % |
Cite this page
Titelia. "Holdings of Symmetry Panoramic International Equity Fund". https://titelia.com/en/funds/S000062176