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.

RankCountryLinesValueShare
1US20159.5M $66.97 %
2JP3411.7M $4.91 %
3HK268.4M $3.51 %
4KR218.3M $3.47 %
5CA226.9M $2.91 %
6IT76.3M $2.63 %
7TW235.8M $2.42 %
8GB194.9M $2.06 %
9DE84.3M $1.80 %
10ES44.3M $1.80 %
11FR82.6M $1.11 %
12SE62.4M $1.01 %

Positions

RankCompanySharesValueWeight
1DFA Large Cap International Portfolio 688,57026.4M $10.84 %
2Dfa Invt Dimensions Group Inc 439,98018.8M $7.71 %
3Avantis Emerging Markets Equity ETF 163,00414.5M $5.93 %
4DFA International Small Cap Va 362,34012.8M $5.26 %
5DFA International Value Portfolio 394,99712.7M $5.20 %
6US23320G1417 719,64712.2M $5.02 %
7DFA Emerging Markets Small Cap 373,48810.9M $4.46 %
8iShares MSCI Emerging Markets Min Vol Factor ETF 111,0007.6M $3.13 %
9Avantis International Small Cap Value ETF 64,5517.1M $2.91 %
10DFA Dimensional Emerging Mkts High Proftblty ETF 182,6856.8M $2.78 %
11iShares MSCI EAFE Min Vol Factor ETF 68,2326.5M $2.65 %
12US00191K4013 343,7896M $2.47 %
13DFA International Real Estate Securities 1,441,4425.7M $2.35 %
14Avantis International Equity ETF 46,0694.2M $1.74 %
15Intesa Sanpaolo SpA 375,7842.6M $1.06 %
16Schwab International Small-Cap Equity ETF 46,2362.4M $0.98 %
17US23320G1177 141,3182.1M $0.85 %
18Samsung Electronics Co Ltd 13,7002.1M $0.84 %
19UniCredit SpA 18,5971.6M $0.65 %
20US23320G2571 78,1611.6M $0.65 %
21Banco Santander SA 122,9821.6M $0.64 %
22Mizuho Financial Group Inc 32,9001.5M $0.60 %
23CaixaBank SA 110,5501.4M $0.56 %
24Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 2,0061.3M $0.54 %
25Schneider Electric SE 4,0051.3M $0.54 %
26Siemens AG 4,1231.2M $0.49 %
27SK hynix Inc 1,6121.2M $0.49 %
28Imperial Brands PLC 26,5681.2M $0.49 %
29Royal Bank of Canada 6,4821.1M $0.44 %
30Japan Tobacco Inc 28,3001.1M $0.44 %
31IMPERIAL OIL LTD 9,0431.1M $0.43 %
32Southern Copper Corp 4,452971.8K $0.40 %
33SK Square Co Ltd 1,961880.1K $0.36 %
34ITOCHU Corp 60,500876K $0.36 %
35Leonardo SpA 12,970873.8K $0.36 %
36National Bank of Canada 6,172861.4K $0.35 %
37PetroChina Co Ltd 682,000830.7K $0.34 %
38Zurich Insurance Group AG 1,088820.7K $0.34 %
39NN Group NV 9,903812.2K $0.33 %
40Banco Bilbao Vizcaya Argentaria SA 35,047811.7K $0.33 %
41British American Tobacco PLC 12,891805K $0.33 %
42Alibaba Group Holding Ltd 43,900794.4K $0.33 %
43Advantest Corp 4,500779.3K $0.32 %
44Nippon Yusen KK 22,000755.4K $0.31 %
45Agricultural Bank of China Ltd 1,071,000725.2K $0.30 %
46Kia Corp 5,045720.4K $0.30 %
47Rolls-Royce Holdings PLC 39,847716.5K $0.29 %
48China Shenhua Energy Co Ltd 116,000665.1K $0.27 %
49Accton Technology Corp 15,000660.1K $0.27 %
50United Microelectronics Corp 310,000641.3K $0.26 %
51ASML Holding NV 436634.1K $0.26 %
52China Hongqiao Group Ltd 140,000631.5K $0.26 %
53Hon Hai Precision Industry Co Ltd 81,000619.6K $0.25 %
54Telenor ASA 32,847609.3K $0.25 %
55Prysmian SpA 4,988600.8K $0.25 %
56Tele2 AB 28,241596K $0.24 %
57Tokyo Gas Co Ltd 11,500564.5K $0.23 %
58Iberdrola SA 23,846562.8K $0.23 %
59Marubeni Corp 14,600558.7K $0.23 %
60China Construction Bank Corp 547,000556.5K $0.23 %
61Canadian Natural Resources Ltd 11,994524.7K $0.22 %
62Sumitomo Mitsui Financial Group Inc 13,700517K $0.21 %
63China Taiping Insurance Holdings Co Ltd 174,800509K $0.21 %
64Obayashi Corp. 17,900505.3K $0.21 %
65KB Financial Group Inc 4,476494K $0.20 %
66BAE Systems PLC 17,152489.8K $0.20 %
67Telia Company AB 94,124483.2K $0.20 %
68Agnico Eagle Mines Ltd 1,914480.8K $0.20 %
69Rheinmetall AG 237468.8K $0.19 %
70Investor AB 11,172466K $0.19 %
71Fortescue Ltd 30,993465.6K $0.19 %
72Pop Mart International Group Ltd 15,600459K $0.19 %
73PICC Property & Casualty Co Ltd 222,000458.1K $0.19 %
74Mitsui & Co Ltd 12,000449.9K $0.18 %
75Hanwha Aerospace Co Ltd 532442.2K $0.18 %
76Harmony Gold Mining Co Ltd 19,012432.5K $0.18 %
77Unipol Assicurazioni SpA 17,174427.3K $0.18 %
78Antofagasta PLC 7,299419.3K $0.17 %
79Siemens Energy AG 2,099406.5K $0.17 %
80Fujitsu Ltd 18,000401.3K $0.16 %
81China Pacific Insurance Group Co Ltd 86,600396.4K $0.16 %
82Danske Bank A/S 7,431387.7K $0.16 %
83Lite-On Technology Corp 70,000382.1K $0.16 %
84Ajinomoto Co Inc 12,000381.7K $0.16 %
85Bank of China Ltd 636,000376.4K $0.15 %
86New China Life Insurance Co Ltd 52,900372.3K $0.15 %
87Hannover Rueck SE 1,224370.9K $0.15 %
88NH Investment & Securities Co Ltd 14,968369.9K $0.15 %
89Intact Financial Corp 1,902367.2K $0.15 %
90Mitsubishi UFJ Financial Group Inc 19,500362K $0.15 %
91Delta Electronics Inc 8,000360.8K $0.15 %
92China CITIC Bank Corp Ltd 384,000353.3K $0.14 %
93Canadian Pacific Kansas City Ltd 3,830335.4K $0.14 %
94Skandinaviska Enskilda Banken AB 15,724334.3K $0.14 %
95Konami Group Corp 2,500333.6K $0.14 %
96Haci Omer Sabanci Holding AS 142,793328.2K $0.13 %
97Cia de Saneamento Basico do Estado de Sao Paulo SABESP 10,929328K $0.13 %
98Barrick Mining Corp 6,447327.1K $0.13 %
99Hermes International SCA 135324.5K $0.13 %
100Xiaomi Corp 73,200323.8K $0.13 %