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.

RankCountryLinesValueShare
1US475337.4M $85.04 %
2JP328.5M $2.16 %
3HK246.1M $1.55 %
4KR205.8M $1.47 %
5CA214.8M $1.21 %
6IT54.4M $1.12 %
7TW234.3M $1.09 %
8GB184.2M $1.07 %
9DE92.9M $0.74 %
10ES42.8M $0.70 %
11FR82.5M $0.63 %
12SE71.8M $0.46 %

Positions

RankCompanySharesValueWeight
701Fiserv Inc 36923K $0.01 %
702Avery Dennison Corp 11723K $0.01 %
703Huatai Securities Co Ltd 7,10022.1K $0.01 %
704New China Life Insurance Co Ltd 2,00022K $0.01 %
705Fairfax Financial Holdings Ltd 1220.7K $0.01 %
706Sun Life Financial Inc 31520.6K $0.01 %
707Dino Polska SA 1,83020.6K $0.01 %
708Bank of Ningbo Co Ltd 4,44020.3K $0.01 %
709Guotai Haitong Securities Co Ltd 7,14519.7K $0.00 %
710Estee Lauder Cos Inc/The 17919.6K $0.00 %
711Haier Smart Home Co Ltd 5,14119.2K $0.00 %
712Anhui Conch Cement Co Ltd 4,98818.6K $0.00 %
713MCCORMICK & COMPANY, INCORPORATED 25718.2K $0.00 %
714Turk Hava Yollari AO 2,59418.2K $0.00 %
715Compal Electronics Inc 17,00017.1K $0.00 %
716L'Oreal SA 3616.9K $0.00 %
717China Pacific Insurance Group Co Ltd 2,80016.6K $0.00 %
718China Petroleum & Chemical Corp 17,60016.6K $0.00 %
719China Tourism Group Duty Free Corp Ltd 1,40016.5K $0.00 %
720Ares Management Corp 14516.2K $0.00 %
721Foshan Haitian Flavouring & Food Co Ltd 3,08816.2K $0.00 %
722Bank of Shanghai Co Ltd 11,19715.8K $0.00 %
723BYD Co Ltd 1,20015.6K $0.00 %
724Agricultural Bank of China Ltd 16,70015.6K $0.00 %
725Inner Mongolia Yili Industrial Group Co Ltd 4,10015.6K $0.00 %
726Sekisui House Ltd 60014.7K $0.00 %
727Shenwan Hongyuan Group Co Ltd 19,80014.5K $0.00 %
728Industrial Bank Co Ltd 5,40014.4K $0.00 %
729Axia Energia SA 1,20014.4K $0.00 %
730China Fortune Land Development Co Ltd 57,70014.3K $0.00 %
731Shanghai Pudong Development Bank Co Ltd 10,00014.2K $0.00 %
732Versant Media Group Inc 40713.6K $0.00 %
733China Merchants Securities Co Ltd 5,50013.3K $0.00 %
734HD Hyundai Co Ltd 6312.8K $0.00 %
735China Everbright Bank Co Ltd 26,60012.6K $0.00 %
736China Communications Services Corp Ltd 22,00012.5K $0.00 %
737Alteogen Inc 4412.5K $0.00 %
738AP Moller - Maersk A/S 512.4K $0.00 %
739Wuliangye Yibin Co Ltd 80012.1K $0.00 %
740Bank of Beijing Co Ltd 15,30012K $0.00 %
741Bank of Communications Co Ltd 12,10011.6K $0.00 %
742Luzhou Laojiao Co Ltd 70011.3K $0.00 %
743PetroChina Co Ltd 7,10011.3K $0.00 %
744Ping An Bank Co Ltd 7,00011.1K $0.00 %
745Ping An Insurance Group Co of China Ltd 1,20011K $0.00 %
746China Galaxy Securities Co Ltd 8,50010.7K $0.00 %
747Midea Group Co Ltd 90010.3K $0.00 %
748Industrial & Commercial Bank of China Ltd 10,10010.2K $0.00 %
749SAIC Motor Corp Ltd 4,6009.6K $0.00 %
750Embraer SA 1309.4K $0.00 %
751China Merchants Shekou Industrial Zone Holdings Co Ltd 6,2009K $0.00 %
752Yonghui Superstores Co Ltd 14,0008.7K $0.00 %
753Lennar Corp 778.2K $0.00 %
754Bank of China Ltd 10,2007.9K $0.00 %
755Jiangsu Yanghe Distillery Co Ltd 9007K $0.00 %
756Poly Developments and Holdings Group Co Ltd 6,9006.8K $0.00 %
757Huaxia Bank Co Ltd 6,8006.6K $0.00 %
758Symbotic Inc 1025.6K $0.00 %
759Atlassian Corp 735.5K $0.00 %
760Evraz PLC 16,8510 $