Titelia

Holdings of Symmetry Panoramic Global Equity Fund

Symmetry Panoramic Trust · 760 declared positions · as of Feb 28, 2026

Original filing · Net assets 401.8M $ · Ten largest lines: 23.8 % of the equity sleeve

Sector breakdown

  • Technology 11.1 %
  • Financials 8.4 %
  • Industrials 7.8 %
  • Health care 4.4 %
  • Funds 4.0 %
  • Communication 4.0 %
  • Consumer discretionary 3.4 %
  • Consumer staples 2.3 %
  • Energy 2.1 %
  • Materials 1.7 %
  • Utilities 1.1 %
  • Real estate 0.1 %
  • Unattributed 49.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 85.6 %
  • EUR 3.6 %
  • JPY 2.2 %
  • HKD 1.7 %
  • KRW 1.5 %
  • CAD 1.2 %
  • TWD 1.1 %
  • GBP 0.8 %
  • SEK 0.5 %
  • ZAR 0.4 %
  • CHF 0.2 %
  • MXN 0.2 %
  • CNY 0.2 %
  • TRY 0.2 %
  • NOK 0.1 %
  • AUD 0.1 %
  • DKK 0.1 %
  • PLN 0.1 %
  • BRL 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 85.0 %
  • JP 2.2 %
  • HK 1.5 %
  • KR 1.5 %
  • CA 1.2 %
  • IT 1.1 %
  • TW 1.1 %
  • GB 1.1 %
  • DE 0.7 %
  • ES 0.7 %
  • FR 0.6 %
  • SE 0.5 %
  • Other countries 2.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US475337.4M $85.04 %
JP328.5M $2.16 %
HK246.1M $1.55 %
KR205.8M $1.47 %
CA214.8M $1.21 %
IT54.4M $1.12 %
TW234.3M $1.09 %
GB184.2M $1.07 %
DE92.9M $0.74 %
ES42.8M $0.70 %
FR82.5M $0.63 %
SE71.8M $0.46 %

Positions

CompanySharesValueWeight
Dimensional U S Targeted Value ETF 224,03514.6M $3.63 %
DFA Large Cap International Portfolio 341,32813.1M $3.26 %
DFA Real Estate Securities Portfolio 276,52612.1M $3.01 %
iShares MSCI USA Momentum Factor ETF 37,7829.6M $2.38 %
DFA International Small Cap Va 235,8548.4M $2.08 %
DFA International Value Portfolio 239,3767.7M $1.91 %
US23320G1417 449,8537.7M $1.90 %
American Century ETF Trust 64,6037.3M $1.82 %
US2332035953 176,7087.2M $1.78 %
Vanguard US Value Factor ETF 49,8367M $1.75 %
Microsoft Corp 17,5916.9M $1.72 %
iShares MSCI Global Min Vol Factor ETF 52,3246.6M $1.63 %
iShares MSCI USA Min Vol Factor ETF 64,3586.3M $1.57 %
Alphabet Inc 19,9486.2M $1.55 %
Apple Inc 23,4426.2M $1.54 %
DFA US Small Cap Portfolio 108,9256.2M $1.53 %
Avantis Emerging Markets Equity ETF 68,8276.1M $1.52 %
NVIDIA Corp 33,2005.9M $1.46 %
Dfa Invt Dimensions Group Inc 136,4005.8M $1.45 %
Vanguard US Momentum Factor ETF 23,8265M $1.24 %
JPMorgan Chase & Co 16,0894.8M $1.20 %
US00191K8311 231,7794.3M $1.08 %
Vanguard Index Funds 18,3954.2M $1.05 %
Avantis International Small Cap Value ETF 38,1144.2M $1.04 %
Dimensional U S Small Cap ETF 53,7084M $1.00 %
DFA Dimensional Emerging Mkts High Proftblty ETF 106,6844M $0.99 %
Meta Platforms Inc 5,9443.9M $0.96 %
Vanguard US Quality Factor ETF 22,6963.6M $0.89 %
Walmart Inc 26,9603.4M $0.86 %
US00191K4013 191,5823.4M $0.84 %
DFA Emerging Markets Small Cap 107,5023.1M $0.78 %
Eli Lilly & Co 2,6452.8M $0.69 %
Broadcom Inc 8,1682.6M $0.65 %
Avantis International Equity ETF 28,1562.6M $0.65 %
DFA International Real Estate Securities 583,5002.3M $0.58 %
KLA Corp 1,3542.1M $0.51 %
Johnson & Johnson 8,2902.1M $0.51 %
Amazon.com Inc 9,5152M $0.50 %
Micron Technology Inc 4,6671.9M $0.48 %
Schwab International Small-Cap Equity ETF 36,7101.9M $0.47 %
Quanta Services Inc 3,3151.9M $0.46 %
Targa Resources Corp 6,9111.6M $0.41 %
Trane Technologies PLC 3,4731.6M $0.40 %
General Electric Co 4,6521.6M $0.40 %
Intesa Sanpaolo SpA 227,2111.6M $0.39 %
United Rentals Inc 1,8471.6M $0.39 %
UniCredit SpA 18,0291.5M $0.38 %
HCA Healthcare Inc 2,8971.5M $0.38 %
Eaton Corp PLC 3,7461.4M $0.35 %
Parker-Hannifin Corp 1,3451.4M $0.34 %
Samsung Electronics Co Ltd 9,0201.4M $0.34 %
US23320G1177 90,2321.3M $0.33 %
US23320G2571 63,1331.3M $0.32 %
Royal Caribbean Cruises Ltd 4,0441.3M $0.31 %
Alphabet Inc 4,0321.3M $0.31 %
iShares MSCI EAFE Min Vol Factor ETF 13,1101.2M $0.31 %
Citigroup Inc 10,9061.2M $0.30 %
Berkshire Hathaway Inc 2,3721.2M $0.30 %
Morgan Stanley 6,8191.1M $0.28 %
Howmet Aerospace Inc 4,2861.1M $0.28 %
Williams-Sonoma Inc 5,2161.1M $0.27 %
CaixaBank SA 86,1441.1M $0.26 %
Exxon Mobil Corp 6,8981.1M $0.26 %
Mizuho Financial Group Inc 23,4001M $0.26 %
Schneider Electric SE 3,1621M $0.26 %
Lam Research Corp 4,3871M $0.26 %
AbbVie Inc 4,216978.4K $0.24 %
Anglogold Ashanti Plc 7,060902.2K $0.22 %
Banco Santander SA 70,225885.7K $0.22 %
AutoNation Inc 4,486875.5K $0.22 %
Ameriprise Financial Inc 1,828859.4K $0.21 %
Netflix Inc 8,880854.6K $0.21 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1,286839.3K $0.21 %
Japan Tobacco Inc 21,300814.9K $0.20 %
IMPERIAL OIL LTD 6,944812.2K $0.20 %
Imperial Brands PLC 17,996806K $0.20 %
Progressive Corp/The 3,665783.1K $0.19 %
Southern Copper Corp 3,571779.6K $0.19 %
Leonardo SpA 11,312762.1K $0.19 %
WW Grainger Inc 665761.2K $0.19 %
AT&T Inc 27,053757.8K $0.19 %
McKesson Corp 766756.3K $0.19 %
Visa Inc 2,345750.7K $0.19 %
SK hynix Inc 1,003741.6K $0.18 %
Cencora Inc 1,942722.7K $0.18 %
AppLovin Corp 1,597694.3K $0.17 %
Goldman Sachs Group Inc/The 805692K $0.17 %
ASML Holding NV 472686.5K $0.17 %
ITOCHU Corp 47,000680.5K $0.17 %
NN Group NV 8,285679.5K $0.17 %
Nippon Yusen KK 19,700676.4K $0.17 %
DR Horton Inc 4,199673.5K $0.17 %
Cintas Corp 3,348673.4K $0.17 %
Mastercard Inc 1,299671.9K $0.17 %
Hubbell Inc 1,303666.7K $0.17 %
SK Square Co Ltd 1,478663.4K $0.17 %
Newmont Corp 4,972646.4K $0.16 %
Steel Dynamics Inc 3,304638.1K $0.16 %
Old Dominion Freight Line Inc 3,127634.9K $0.16 %
Zurich Insurance Group AG 839632.9K $0.16 %