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 |
|---|---|---|---|---|
| 301 | Sinotruk Hong Kong Ltd | 3,000 | 14.3K $ | 0.01 % |
| 302 | Hyundai Glovis Co Ltd | 84 | 13.5K $ | 0.01 % |
| 303 | China Everbright Bank Co Ltd | 28,900 | 13.2K $ | 0.01 % |
| 304 | Anhui Conch Cement Co Ltd | 4,300 | 12.8K $ | 0.01 % |
| 305 | Luzhou Laojiao Co Ltd | 900 | 12.1K $ | 0.01 % |
| 306 | Industrial & Commercial Bank of China Ltd | 10,600 | 11.3K $ | 0.00 % |
| 307 | SAIC Motor Corp Ltd | 6,200 | 11.3K $ | 0.00 % |
| 308 | China Merchants Shekou Industrial Zone Holdings Co Ltd | 8,400 | 10.9K $ | 0.00 % |
| 309 | CHINA FORTUNE LAND DEVELOPMENT CO., LTD. | 55,600 | 10.5K $ | 0.00 % |
| 310 | Bank of China Ltd | 12,000 | 10.4K $ | 0.00 % |
| 311 | Huaxia Bank Co Ltd | 9,800 | 9.7K $ | 0.00 % |
| 312 | Yonghui Superstores Co Ltd | 17,300 | 9.4K $ | 0.00 % |
| 313 | Poly Developments and Holdings Group Co Ltd | 10,300 | 8.8K $ | 0.00 % |
| 314 | China Vanke Co Ltd | 16,400 | 8.6K $ | 0.00 % |
| 315 | Evraz PLC | 29,556 | 0 $ |
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