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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

RankCompanySharesValueWeight
201Daiichi Sankyo Co Ltd 5,70095.9K $0.04 %
202Fortum Oyj 3,96292.6K $0.04 %
203EBARA CORP 2,60092.5K $0.04 %
204CENTRICA PLC 35,80690.3K $0.04 %
205Lundin Gold Inc 1,34589.8K $0.04 %
206BYD Co Ltd 7,50087.3K $0.04 %
207Hanmi Semiconductor Co Ltd 45585.5K $0.04 %
208America Movil SAB de CV 3,25982.7K $0.03 %
209S-Oil Corp 1,15182.1K $0.03 %
210APR Corp/Korea 31382K $0.03 %
211NEXT PLC 43076.3K $0.03 %
212Canadian Imperial Bank of Commerce 69175.4K $0.03 %
213Gold Fields Ltd 1,86374.3K $0.03 %
214Hyosung Heavy Industries Corp 3073.5K $0.03 %
215Mega Financial Holding Co Ltd 57,46573.3K $0.03 %
216L'Oreal SA 16271.5K $0.03 %
217WEG SA 8,00069.9K $0.03 %
218ANGLOGOLD ASHANTI PLC 69266.2K $0.03 %
219Akbank TAS 46,34363.3K $0.03 %
220Industrias Penoles SAB de CV 1,05561.5K $0.03 %
221Taisei Corp 70061.3K $0.03 %
222Fresnillo PLC 1,36259.8K $0.02 %
223Ford Otomotiv Sanayi AS 33,06059.7K $0.02 %
224Chocoladefabriken Lindt & Spruengli AG 559.6K $0.02 %
225Techtronic Industries Co Ltd 4,00059.4K $0.02 %
226Kweichow Moutai Co Ltd 30058.7K $0.02 %
227Hydro One Ltd 1,41358.1K $0.02 %
228Constellation Software Inc/Canada 2857.3K $0.02 %
229Samsung Fire & Marine Insurance Co Ltd 15157K $0.02 %
230SinoPac Financial Holdings Co Ltd 58,26355.8K $0.02 %
231HSBC HOLDINGS PLC 2,84453.4K $0.02 %
232HD Korea Shipbuilding & Offshore Engineering Co Ltd 18652.2K $0.02 %
233BYD Electronic International Co Ltd 14,00052.1K $0.02 %
234Pan American Silver Corp 88450.5K $0.02 %
235Korea Investment Holdings Co Ltd 30848.7K $0.02 %
236Hansoh Pharmaceutical Group Co Ltd 12,00048.1K $0.02 %
237AIRTAC INTERNATIONAL GROUP 1,04646.4K $0.02 %
238NEPI Rockcastle NV 5,26746.1K $0.02 %
239BT GROUP PLC 16,34045.8K $0.02 %
240Quanta Computer Inc 4,00042.9K $0.02 %
241Northam Platinum Holdings Ltd 2,03939.7K $0.02 %
242Toyota Tsusho Corp 90039.2K $0.02 %
243Jiangsu Hengrui Pharmaceuticals Co Ltd 5,20438.6K $0.02 %
244FirstRand Ltd 6,67238K $0.02 %
245Shoprite Holdings Ltd 2,08036.5K $0.02 %
246China Merchants Bank Co Ltd 6,50036.5K $0.01 %
247NARI Technology Co Ltd 9,86836.3K $0.01 %
248HD Hyundai Co Ltd 19636.1K $0.01 %
249SSE PLC 1,14935.9K $0.01 %
250Sany Heavy Industry Co Ltd 13,20035K $0.01 %
251Celestica Inc 8934.4K $0.01 %
252Swiss Prime Site AG 19933.4K $0.01 %
253Inventec Corp 15,00033.3K $0.01 %
254BPER Banca SPA 2,34031.7K $0.01 %
255AstraZeneca PLC 17031.6K $0.01 %
256Bank of Ningbo Co Ltd 6,86831.5K $0.01 %
257Akeso Inc 2,00030.2K $0.01 %
258Inner Mongolia Yili Industrial Group Co Ltd 7,40029.4K $0.01 %
259Sekisui House Ltd 1,40029.4K $0.01 %
260ENDEAVOUR MINING PLC 47529.2K $0.01 %
261Sun Life Financial Inc 40228.9K $0.01 %
262Baoshan Iron & Steel Co Ltd 31,10027.7K $0.01 %
263Ping An Insurance Group Co of China Ltd 3,50027.7K $0.01 %
264Haier Smart Home Co Ltd 8,94227.6K $0.01 %
265CITIC Securities Co Ltd 7,15027.5K $0.01 %
266MOL Hungarian Oil & Gas PLC 2,03725.9K $0.01 %
267BYD Co Ltd 1,80025.6K $0.01 %
268New China Life Insurance Co Ltd 2,80024.7K $0.01 %
269Mitsubishi Electric Corp 60024.4K $0.01 %
270Dino Polska SA 2,83024K $0.01 %
271China Petroleum & Chemical Corp 33,40023.9K $0.01 %
272China Merchants Securities Co Ltd 9,30023.4K $0.01 %
273Guotai Haitong Securities Co Ltd 9,52021.6K $0.01 %
274PetroChina Co Ltd 13,40021.5K $0.01 %
275China Pacific Insurance Group Co Ltd 4,50021.4K $0.01 %
276PTT Exploration & Production PCL 4,90021.3K $0.01 %
277Bank of Shanghai Co Ltd 15,70020.9K $0.01 %
278Foshan Haitian Flavouring & Food Co Ltd 3,91220.8K $0.01 %
279Turk Hava Yollari AO 3,20220.6K $0.01 %
280Industrial Bank Co Ltd 7,50020.5K $0.01 %
281Hyundai Mobis Co Ltd 4020.4K $0.01 %
282Agricultural Bank of China Ltd 21,80020.4K $0.01 %
283Grupo Bimbo SAB de CV 5,90020.3K $0.01 %
284Midea Group Co Ltd 1,70020.3K $0.01 %
285Inpex Corp 90020.2K $0.01 %
286Huatai Securities Co Ltd 7,50020.2K $0.01 %
287Impala Platinum Holdings Ltd 1,38919.8K $0.01 %
288International Container Terminal Services Inc 1,57019.2K $0.01 %
289LPP SA 318.6K $0.01 %
290Shenwan Hongyuan Group Co Ltd 28,00018.2K $0.01 %
291Nitto Denko Corp 90016.9K $0.01 %
292China Tourism Group Duty Free Corp Ltd 1,90016.7K $0.01 %
293Hyundai Rotem Co Ltd 12516.6K $0.01 %
294Bank of Beijing Co Ltd 21,90016.5K $0.01 %
295Japan Post Insurance Co Ltd 1,80016.1K $0.01 %
296Shanghai Pudong Development Bank Co Ltd 11,60016.1K $0.01 %
297Ping An Bank Co Ltd 9,60015.5K $0.01 %
298Bank of Communications Co Ltd 15,20015K $0.01 %
299Kajima Corp 40014.8K $0.01 %
300HD Hyundai Electric Co Ltd 2114.7K $0.01 %

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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.

RankCountryLinesValueShare
1United States19155.6M $65.21 %
2Japan4513.3M $5.58 %
3South Korea3011.2M $4.68 %
4Taiwan239.4M $3.93 %
5Canada237M $2.94 %
6Hong Kong SAR China216.2M $2.61 %
7Italy66M $2.52 %
8United Kingdom184.6M $1.92 %
9Spain44.4M $1.84 %
10Germany83.2M $1.34 %
11Netherlands22.5M $1.05 %
12Sweden62.3M $0.96 %
Cite this page

Titelia. "Holdings of Symmetry Panoramic International Equity Fund". https://titelia.com/en/funds/S000062176