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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 475 | 337.4M $ | 85.04 % |
| 2 | JP | 32 | 8.5M $ | 2.16 % |
| 3 | HK | 24 | 6.1M $ | 1.55 % |
| 4 | KR | 20 | 5.8M $ | 1.47 % |
| 5 | CA | 21 | 4.8M $ | 1.21 % |
| 6 | IT | 5 | 4.4M $ | 1.12 % |
| 7 | TW | 23 | 4.3M $ | 1.09 % |
| 8 | GB | 18 | 4.2M $ | 1.07 % |
| 9 | DE | 9 | 2.9M $ | 0.74 % |
| 10 | ES | 4 | 2.8M $ | 0.70 % |
| 11 | FR | 8 | 2.5M $ | 0.63 % |
| 12 | SE | 7 | 1.8M $ | 0.46 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dimensional U S Targeted Value ETF | 224,035 | 14.6M $ | 3.63 % |
| 2 | DFA Large Cap International Portfolio | 341,328 | 13.1M $ | 3.26 % |
| 3 | DFA Real Estate Securities Portfolio | 276,526 | 12.1M $ | 3.01 % |
| 4 | iShares MSCI USA Momentum Factor ETF | 37,782 | 9.6M $ | 2.38 % |
| 5 | DFA International Small Cap Va | 235,854 | 8.4M $ | 2.08 % |
| 6 | DFA International Value Portfolio | 239,376 | 7.7M $ | 1.91 % |
| 7 | US23320G1417 | 449,853 | 7.7M $ | 1.90 % |
| 8 | American Century ETF Trust | 64,603 | 7.3M $ | 1.82 % |
| 9 | US2332035953 | 176,708 | 7.2M $ | 1.78 % |
| 10 | Vanguard US Value Factor ETF | 49,836 | 7M $ | 1.75 % |
| 11 | Microsoft Corp | 17,591 | 6.9M $ | 1.72 % |
| 12 | iShares MSCI Global Min Vol Factor ETF | 52,324 | 6.6M $ | 1.63 % |
| 13 | iShares MSCI USA Min Vol Factor ETF | 64,358 | 6.3M $ | 1.57 % |
| 14 | Alphabet Inc | 19,948 | 6.2M $ | 1.55 % |
| 15 | Apple Inc | 23,442 | 6.2M $ | 1.54 % |
| 16 | DFA US Small Cap Portfolio | 108,925 | 6.2M $ | 1.53 % |
| 17 | Avantis Emerging Markets Equity ETF | 68,827 | 6.1M $ | 1.52 % |
| 18 | NVIDIA Corp | 33,200 | 5.9M $ | 1.46 % |
| 19 | Dfa Invt Dimensions Group Inc | 136,400 | 5.8M $ | 1.45 % |
| 20 | Vanguard US Momentum Factor ETF | 23,826 | 5M $ | 1.24 % |
| 21 | JPMorgan Chase & Co | 16,089 | 4.8M $ | 1.20 % |
| 22 | US00191K8311 | 231,779 | 4.3M $ | 1.08 % |
| 23 | Vanguard Index Funds | 18,395 | 4.2M $ | 1.05 % |
| 24 | Avantis International Small Cap Value ETF | 38,114 | 4.2M $ | 1.04 % |
| 25 | Dimensional U S Small Cap ETF | 53,708 | 4M $ | 1.00 % |
| 26 | DFA Dimensional Emerging Mkts High Proftblty ETF | 106,684 | 4M $ | 0.99 % |
| 27 | Meta Platforms Inc | 5,944 | 3.9M $ | 0.96 % |
| 28 | Vanguard US Quality Factor ETF | 22,696 | 3.6M $ | 0.89 % |
| 29 | Walmart Inc | 26,960 | 3.4M $ | 0.86 % |
| 30 | US00191K4013 | 191,582 | 3.4M $ | 0.84 % |
| 31 | DFA Emerging Markets Small Cap | 107,502 | 3.1M $ | 0.78 % |
| 32 | Eli Lilly & Co | 2,645 | 2.8M $ | 0.69 % |
| 33 | Broadcom Inc | 8,168 | 2.6M $ | 0.65 % |
| 34 | Avantis International Equity ETF | 28,156 | 2.6M $ | 0.65 % |
| 35 | DFA International Real Estate Securities | 583,500 | 2.3M $ | 0.58 % |
| 36 | KLA Corp | 1,354 | 2.1M $ | 0.51 % |
| 37 | Johnson & Johnson | 8,290 | 2.1M $ | 0.51 % |
| 38 | Amazon.com Inc | 9,515 | 2M $ | 0.50 % |
| 39 | Micron Technology Inc | 4,667 | 1.9M $ | 0.48 % |
| 40 | Schwab International Small-Cap Equity ETF | 36,710 | 1.9M $ | 0.47 % |
| 41 | Quanta Services Inc | 3,315 | 1.9M $ | 0.46 % |
| 42 | Targa Resources Corp | 6,911 | 1.6M $ | 0.41 % |
| 43 | Trane Technologies PLC | 3,473 | 1.6M $ | 0.40 % |
| 44 | General Electric Co | 4,652 | 1.6M $ | 0.40 % |
| 45 | Intesa Sanpaolo SpA | 227,211 | 1.6M $ | 0.39 % |
| 46 | United Rentals Inc | 1,847 | 1.6M $ | 0.39 % |
| 47 | UniCredit SpA | 18,029 | 1.5M $ | 0.38 % |
| 48 | HCA Healthcare Inc | 2,897 | 1.5M $ | 0.38 % |
| 49 | Eaton Corp PLC | 3,746 | 1.4M $ | 0.35 % |
| 50 | Parker-Hannifin Corp | 1,345 | 1.4M $ | 0.34 % |
| 51 | Samsung Electronics Co Ltd | 9,020 | 1.4M $ | 0.34 % |
| 52 | US23320G1177 | 90,232 | 1.3M $ | 0.33 % |
| 53 | US23320G2571 | 63,133 | 1.3M $ | 0.32 % |
| 54 | Royal Caribbean Cruises Ltd | 4,044 | 1.3M $ | 0.31 % |
| 55 | Alphabet Inc | 4,032 | 1.3M $ | 0.31 % |
| 56 | iShares MSCI EAFE Min Vol Factor ETF | 13,110 | 1.2M $ | 0.31 % |
| 57 | Citigroup Inc | 10,906 | 1.2M $ | 0.30 % |
| 58 | Berkshire Hathaway Inc | 2,372 | 1.2M $ | 0.30 % |
| 59 | Morgan Stanley | 6,819 | 1.1M $ | 0.28 % |
| 60 | Howmet Aerospace Inc | 4,286 | 1.1M $ | 0.28 % |
| 61 | Williams-Sonoma Inc | 5,216 | 1.1M $ | 0.27 % |
| 62 | CaixaBank SA | 86,144 | 1.1M $ | 0.26 % |
| 63 | Exxon Mobil Corp | 6,898 | 1.1M $ | 0.26 % |
| 64 | Mizuho Financial Group Inc | 23,400 | 1M $ | 0.26 % |
| 65 | Schneider Electric SE | 3,162 | 1M $ | 0.26 % |
| 66 | Lam Research Corp | 4,387 | 1M $ | 0.26 % |
| 67 | AbbVie Inc | 4,216 | 978.4K $ | 0.24 % |
| 68 | Anglogold Ashanti Plc | 7,060 | 902.2K $ | 0.22 % |
| 69 | Banco Santander SA | 70,225 | 885.7K $ | 0.22 % |
| 70 | AutoNation Inc | 4,486 | 875.5K $ | 0.22 % |
| 71 | Ameriprise Financial Inc | 1,828 | 859.4K $ | 0.21 % |
| 72 | Netflix Inc | 8,880 | 854.6K $ | 0.21 % |
| 73 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,286 | 839.3K $ | 0.21 % |
| 74 | Japan Tobacco Inc | 21,300 | 814.9K $ | 0.20 % |
| 75 | IMPERIAL OIL LTD | 6,944 | 812.2K $ | 0.20 % |
| 76 | Imperial Brands PLC | 17,996 | 806K $ | 0.20 % |
| 77 | Progressive Corp/The | 3,665 | 783.1K $ | 0.19 % |
| 78 | Southern Copper Corp | 3,571 | 779.6K $ | 0.19 % |
| 79 | Leonardo SpA | 11,312 | 762.1K $ | 0.19 % |
| 80 | WW Grainger Inc | 665 | 761.2K $ | 0.19 % |
| 81 | AT&T Inc | 27,053 | 757.8K $ | 0.19 % |
| 82 | McKesson Corp | 766 | 756.3K $ | 0.19 % |
| 83 | Visa Inc | 2,345 | 750.7K $ | 0.19 % |
| 84 | SK hynix Inc | 1,003 | 741.6K $ | 0.18 % |
| 85 | Cencora Inc | 1,942 | 722.7K $ | 0.18 % |
| 86 | AppLovin Corp | 1,597 | 694.3K $ | 0.17 % |
| 87 | Goldman Sachs Group Inc/The | 805 | 692K $ | 0.17 % |
| 88 | ASML Holding NV | 472 | 686.5K $ | 0.17 % |
| 89 | ITOCHU Corp | 47,000 | 680.5K $ | 0.17 % |
| 90 | NN Group NV | 8,285 | 679.5K $ | 0.17 % |
| 91 | Nippon Yusen KK | 19,700 | 676.4K $ | 0.17 % |
| 92 | DR Horton Inc | 4,199 | 673.5K $ | 0.17 % |
| 93 | Cintas Corp | 3,348 | 673.4K $ | 0.17 % |
| 94 | Mastercard Inc | 1,299 | 671.9K $ | 0.17 % |
| 95 | Hubbell Inc | 1,303 | 666.7K $ | 0.17 % |
| 96 | SK Square Co Ltd | 1,478 | 663.4K $ | 0.17 % |
| 97 | Newmont Corp | 4,972 | 646.4K $ | 0.16 % |
| 98 | Steel Dynamics Inc | 3,304 | 638.1K $ | 0.16 % |
| 99 | Old Dominion Freight Line Inc | 3,127 | 634.9K $ | 0.16 % |
| 100 | Zurich Insurance Group AG | 839 | 632.9K $ | 0.16 % |