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 |
|---|---|---|---|---|
| 101 | New China Life Insurance Co Ltd | 52,900 | 327.6K $ | 0.13 % |
| 102 | MTN Group Ltd | 23,681 | 316K $ | 0.13 % |
| 103 | Skandinaviska Enskilda Banken AB | 15,724 | 314.2K $ | 0.13 % |
| 104 | Erste Group Bank AG | 2,598 | 309.7K $ | 0.13 % |
| 105 | Grupo Mexico SAB de CV | 24,500 | 302.8K $ | 0.12 % |
| 106 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 54,725 | 302.1K $ | 0.12 % |
| 107 | NH Investment & Securities Co Ltd | 14,968 | 300.9K $ | 0.12 % |
| 108 | Hitachi Ltd | 9,000 | 291.3K $ | 0.12 % |
| 109 | Haci Omer Sabanci Holding AS | 142,793 | 281.5K $ | 0.12 % |
| 110 | Hannover Rueck SE | 1,042 | 281.4K $ | 0.12 % |
| 111 | China Construction Bank Corp | 259,000 | 280.6K $ | 0.11 % |
| 112 | E.Sun Financial Holding Co Ltd | 279,614 | 276.4K $ | 0.11 % |
| 113 | Alfa Laval AB | 4,917 | 275.8K $ | 0.11 % |
| 114 | Equinor ASA | 7,619 | 275.4K $ | 0.11 % |
| 115 | Kinross Gold Corp | 8,994 | 273.2K $ | 0.11 % |
| 116 | ORIX Corp | 7,000 | 273K $ | 0.11 % |
| 117 | WSP Global Inc | 1,891 | 267.8K $ | 0.11 % |
| 118 | Air Liquide SA | 1,282 | 264.8K $ | 0.11 % |
| 119 | Industrial & Commercial Bank of China Ltd | 305,000 | 258.3K $ | 0.11 % |
| 120 | Richter Gedeon Nyrt | 6,053 | 256.2K $ | 0.10 % |
| 121 | Hermes International SCA | 135 | 252.3K $ | 0.10 % |
| 122 | Pop Mart International Group Ltd | 11,000 | 242.4K $ | 0.10 % |
| 123 | Safran SA | 678 | 241.1K $ | 0.10 % |
| 124 | IMPERIAL BRANDS PLC | 6,635 | 240.6K $ | 0.10 % |
| 125 | Neste Oyj | 7,312 | 240.4K $ | 0.10 % |
| 126 | Fubon Financial Holding Co Ltd | 67,850 | 238K $ | 0.10 % |
| 127 | Hoya Corp | 1,400 | 237.8K $ | 0.10 % |
| 128 | Barrick Mining Corp | 5,561 | 237.6K $ | 0.10 % |
| 129 | Mitsubishi HC Capital Inc | 28,800 | 235.5K $ | 0.10 % |
| 130 | Wheaton Precious Metals Corp | 1,709 | 229.8K $ | 0.09 % |
| 131 | TDK Corp | 8,700 | 225.4K $ | 0.09 % |
| 132 | Advanced Info Service PCL | 20,700 | 224.2K $ | 0.09 % |
| 133 | COSCO SHIPPING Holdings Co Ltd | 118,700 | 214.6K $ | 0.09 % |
| 134 | Hana Financial Group Inc | 2,771 | 212K $ | 0.09 % |
| 135 | Sibanye Stillwater Ltd | 68,981 | 206.3K $ | 0.08 % |
| 136 | Atlas Copco AB | 10,740 | 205.4K $ | 0.08 % |
| 137 | Lasertec Corp | 800 | 202.3K $ | 0.08 % |
| 138 | Sunbelt Rentals Holdings Inc | 2,476 | 194.1K $ | 0.08 % |
| 139 | Arca Continental SAB de CV | 14,900 | 193.4K $ | 0.08 % |
| 140 | Grupo Carso SAB de CV | 24,400 | 191.9K $ | 0.08 % |
| 141 | AAC Technologies Holdings Inc | 33,000 | 191.8K $ | 0.08 % |
| 142 | George Weston Ltd | 2,661 | 186.4K $ | 0.08 % |
| 143 | Tenaris SA | 5,936 | 180.8K $ | 0.07 % |
| 144 | LUNDIN MINING CORP | 5,741 | 171.5K $ | 0.07 % |
| 145 | Wiwynn Corp | 1,000 | 170.9K $ | 0.07 % |
| 146 | Discovery Ltd | 9,624 | 164.7K $ | 0.07 % |
| 147 | Powszechna Kasa Oszczednosci Bank Polski SA | 5,789 | 164.3K $ | 0.07 % |
| 148 | Chugai Pharmaceutical Co Ltd | 3,300 | 163.2K $ | 0.07 % |
| 149 | RB Global Inc | 1,530 | 162.8K $ | 0.07 % |
| 150 | TS Financial Holding Co Ltd | 216,533 | 161.2K $ | 0.07 % |
| 151 | Commerzbank AG | 3,741 | 161K $ | 0.07 % |
| 152 | Meritz Financial Group Inc | 2,356 | 160.8K $ | 0.07 % |
| 153 | PANASONIC HOLDINGS CORP | 6,900 | 159.4K $ | 0.07 % |
| 154 | Turkiye Is Bankasi AS | 558,779 | 157.4K $ | 0.06 % |
| 155 | Ferrari NV | 455 | 154.8K $ | 0.06 % |
| 156 | HD Hyundai Heavy Industries Co Ltd | 334 | 154.3K $ | 0.06 % |
| 157 | COCA-COLA FEMSA SAB DE CV | 1,424 | 153.2K $ | 0.06 % |
| 158 | Cenovus Energy Inc | 5,433 | 150K $ | 0.06 % |
| 159 | Singapore Telecommunications Ltd | 43,800 | 149K $ | 0.06 % |
| 160 | AP Moller - Maersk A/S | 60 | 149K $ | 0.06 % |
| 161 | OTP Bank Nyrt | 1,065 | 146.2K $ | 0.06 % |
| 162 | CTBC Financial Holding Co Ltd | 75,000 | 144.8K $ | 0.06 % |
| 163 | Heidelberg Materials AG | 652 | 144.3K $ | 0.06 % |
| 164 | DB Insurance Co Ltd | 1,519 | 144.1K $ | 0.06 % |
| 165 | Orange SA | 6,646 | 139K $ | 0.06 % |
| 166 | Swiss Life Holding AG | 127 | 137.9K $ | 0.06 % |
| 167 | BOE Technology Group Co Ltd | 175,400 | 132.5K $ | 0.05 % |
| 168 | SK Inc | 294 | 132.3K $ | 0.05 % |
| 169 | Murata Manufacturing Co Ltd | 2,100 | 132.3K $ | 0.05 % |
| 170 | Promotora y Operadora de Infraestructura SAB de CV | 7,800 | 125.6K $ | 0.05 % |
| 171 | Samsung C&T Corp | 433 | 124.9K $ | 0.05 % |
| 172 | Sumitomo Metal Mining Co Ltd | 2,200 | 124.7K $ | 0.05 % |
| 173 | Sompo Holdings Inc | 3,300 | 121.9K $ | 0.05 % |
| 174 | Taiwan Cooperative Financial Holding Co Ltd | 164,796 | 120.5K $ | 0.05 % |
| 175 | Hyundai Motor Co | 248 | 118.7K $ | 0.05 % |
| 176 | MITSUBISHI HEAVY INDUSTRIES LTD | 5,000 | 118.2K $ | 0.05 % |
| 177 | Telekom Malaysia Bhd | 63,100 | 117.8K $ | 0.05 % |
| 178 | Deutsche Boerse AG | 408 | 117.5K $ | 0.05 % |
| 179 | Bank Polska Kasa Opieki SA | 1,756 | 117.2K $ | 0.05 % |
| 180 | RENESAS ELECTRONICS CORP | 4,200 | 116.9K $ | 0.05 % |
| 181 | REA GROUP LTD | 1,089 | 116.5K $ | 0.05 % |
| 182 | China Coal Energy Co Ltd | 72,000 | 116.2K $ | 0.05 % |
| 183 | Samsung Life Insurance Co Ltd | 441 | 113.9K $ | 0.05 % |
| 184 | Dollarama Inc | 865 | 110.6K $ | 0.05 % |
| 185 | Otsuka Holdings Co Ltd | 1,500 | 110.2K $ | 0.05 % |
| 186 | Great Wall Motor Co Ltd | 82,500 | 108.7K $ | 0.04 % |
| 187 | Wesfarmers Ltd | 1,889 | 108.1K $ | 0.04 % |
| 188 | Geely Automobile Holdings Ltd | 45,000 | 108.1K $ | 0.04 % |
| 189 | Delta Electronics Thailand PCL | 10,000 | 107.8K $ | 0.04 % |
| 190 | Fuji Electric Co Ltd | 1,100 | 106.8K $ | 0.04 % |
| 191 | Nomura Research Institute Ltd | 3,300 | 105.7K $ | 0.04 % |
| 192 | Sony Group Corp | 4,900 | 105.7K $ | 0.04 % |
| 193 | Tesco PLC | 18,090 | 104.9K $ | 0.04 % |
| 194 | DSV A/S | 419 | 104.8K $ | 0.04 % |
| 195 | Grupo Financiero Inbursa SAB de CV | 40,800 | 101.7K $ | 0.04 % |
| 196 | Evergreen Marine Corp Taiwan Ltd | 14,600 | 99.2K $ | 0.04 % |
| 197 | Grupo Aeroportuario del Sureste SAB de CV | 334 | 99K $ | 0.04 % |
| 198 | OMV AG | 1,352 | 97.3K $ | 0.04 % |
| 199 | Luxshare Precision Industry Co Ltd | 8,969 | 97.2K $ | 0.04 % |
| 200 | Nippon Sanso Holdings Corp | 2,500 | 96.9K $ | 0.04 % |
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