Holdings of Symmetry Panoramic International Equity Fund
Symmetry Panoramic Trust ·308 declared positions · as of Feb 28, 2026
Original filing · Net assets 243.9M $ · Ten largest lines: 54.5 % of the equity sleeve
Sector breakdown
- Financials 6.4 %
- Industrials 3.2 %
- Technology 2.9 %
- Materials 0.9 %
- Consumer staples 0.9 %
- Energy 0.7 %
- Consumer discretionary 0.5 %
- Utilities 0.4 %
- Health care 0.3 %
- Communication 0.2 %
- Unattributed 83.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 67.5 %
- EUR 8.1 %
- JPY 4.9 %
- HKD 3.8 %
- KRW 3.5 %
- CAD 2.9 %
- TWD 2.4 %
- GBP 2.0 %
- SEK 1.0 %
- ZAR 0.6 %
- CHF 0.5 %
- CNY 0.4 %
- MXN 0.4 %
- AUD 0.3 %
- TRY 0.3 %
- DKK 0.3 %
- NOK 0.3 %
- PLN 0.2 %
- HUF 0.2 %
- THB 0.1 %
- BRL 0.1 %
- SGD 0.1 %
- MYR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 67.0 %
- JP 4.9 %
- HK 3.5 %
- KR 3.5 %
- CA 2.9 %
- IT 2.6 %
- TW 2.4 %
- GB 2.1 %
- DE 1.8 %
- ES 1.8 %
- FR 1.1 %
- SE 1.0 %
- Other countries 5.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 20 | 159.5M $ | 66.97 % |
| 2 | JP | 34 | 11.7M $ | 4.91 % |
| 3 | HK | 26 | 8.4M $ | 3.51 % |
| 4 | KR | 21 | 8.3M $ | 3.47 % |
| 5 | CA | 22 | 6.9M $ | 2.91 % |
| 6 | IT | 7 | 6.3M $ | 2.63 % |
| 7 | TW | 23 | 5.8M $ | 2.42 % |
| 8 | GB | 19 | 4.9M $ | 2.06 % |
| 9 | DE | 8 | 4.3M $ | 1.80 % |
| 10 | ES | 4 | 4.3M $ | 1.80 % |
| 11 | FR | 8 | 2.6M $ | 1.11 % |
| 12 | SE | 6 | 2.4M $ | 1.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Realtek Semiconductor Corp | 21,000 | 321.4K $ | 0.13 % |
| 102 | WSP Global Inc | 1,891 | 320.3K $ | 0.13 % |
| 103 | Sanlam Ltd | 46,972 | 313.7K $ | 0.13 % |
| 104 | E.Sun Financial Holding Co Ltd | 279,614 | 313.6K $ | 0.13 % |
| 105 | Novatek Microelectronics Corp | 25,000 | 312.2K $ | 0.13 % |
| 106 | Grupo Mexico SAB de CV | 24,500 | 310.5K $ | 0.13 % |
| 107 | KT&G Corp | 2,730 | 309.3K $ | 0.13 % |
| 108 | Erste Group Bank AG | 2,598 | 308.4K $ | 0.13 % |
| 109 | MTN Group Ltd | 23,681 | 308K $ | 0.13 % |
| 110 | MediaTek Inc | 5,000 | 308K $ | 0.13 % |
| 111 | Sibanye Stillwater Ltd | 68,981 | 306.4K $ | 0.13 % |
| 112 | Yuanta Financial Holding Co Ltd | 195,329 | 304.4K $ | 0.12 % |
| 113 | Hitachi Ltd | 9,000 | 294.6K $ | 0.12 % |
| 114 | Alfa Laval AB | 4,917 | 290.2K $ | 0.12 % |
| 115 | Commerzbank AG | 7,098 | 288K $ | 0.12 % |
| 116 | Korea Zinc Co Ltd | 203 | 285.8K $ | 0.12 % |
| 117 | LS Electric Co Ltd | 512 | 280.4K $ | 0.12 % |
| 118 | Mitsubishi HC Capital Inc. | 28,800 | 279.1K $ | 0.11 % |
| 119 | Wheaton Precious Metals Corp | 1,709 | 278.5K $ | 0.11 % |
| 120 | Safran SA | 678 | 273.1K $ | 0.11 % |
| 121 | Air Liquide SA | 1,282 | 269.6K $ | 0.11 % |
| 122 | Industrial & Commercial Bank of China Ltd | 326,000 | 268.1K $ | 0.11 % |
| 123 | Advanced Info Service PCL | 20,700 | 252.9K $ | 0.10 % |
| 124 | Hoya Corp | 1,400 | 252.9K $ | 0.10 % |
| 125 | People's Insurance Co Group of China Ltd/The | 305,000 | 249.1K $ | 0.10 % |
| 126 | ORIX Corp | 7,000 | 245.7K $ | 0.10 % |
| 127 | ASE Technology Holding Co Ltd | 20,000 | 241K $ | 0.10 % |
| 128 | Hana Financial Group Inc | 2,771 | 234.4K $ | 0.10 % |
| 129 | Atlas Copco AB | 10,740 | 231.1K $ | 0.09 % |
| 130 | COSCO SHIPPING Holdings Co Ltd | 118,700 | 230.3K $ | 0.09 % |
| 131 | Lundin Gold Inc | 2,411 | 227.3K $ | 0.09 % |
| 132 | Richter Gedeon Nyrt | 6,053 | 227.1K $ | 0.09 % |
| 133 | EssilorLuxottica SA | 851 | 225.2K $ | 0.09 % |
| 134 | Chugai Pharmaceutical Co Ltd | 3,300 | 222.5K $ | 0.09 % |
| 135 | Zhen Ding Technology Holding Ltd | 33,000 | 218.2K $ | 0.09 % |
| 136 | Schroders PLC | 27,546 | 216.9K $ | 0.09 % |
| 137 | Turkiye Is Bankasi AS | 558,779 | 215.5K $ | 0.09 % |
| 138 | Meritz Financial Group Inc | 2,356 | 207.8K $ | 0.09 % |
| 139 | Fubon Financial Holding Co Ltd | 67,850 | 203.5K $ | 0.08 % |
| 140 | George Weston Ltd | 2,661 | 195.3K $ | 0.08 % |
| 141 | DB Insurance Co Ltd | 1,519 | 193K $ | 0.08 % |
| 142 | Grupo Carso SAB de CV | 24,400 | 191.2K $ | 0.08 % |
| 143 | Arca Continental SAB de CV | 14,900 | 179.9K $ | 0.07 % |
| 144 | Sumitomo Electric Industries Ltd. | 2,700 | 178.4K $ | 0.07 % |
| 145 | Ashtead Group PLC | 2,476 | 177.3K $ | 0.07 % |
| 146 | TS Financial Holding Co Ltd | 216,533 | 176.3K $ | 0.07 % |
| 147 | Singapore Telecommunications Ltd | 43,800 | 174.3K $ | 0.07 % |
| 148 | Ferrari NV | 455 | 172.9K $ | 0.07 % |
| 149 | Tenaris SA | 5,936 | 162.3K $ | 0.07 % |
| 150 | Mitsubishi Heavy Industries Ltd | 5,000 | 159.4K $ | 0.07 % |
| 151 | Coca-Cola Femsa SAB de CV | 1,424 | 158.3K $ | 0.06 % |
| 152 | Discovery Ltd | 9,624 | 157.7K $ | 0.06 % |
| 153 | AAC Technologies Holdings Inc | 33,000 | 156.9K $ | 0.06 % |
| 154 | RB Global Inc | 1,530 | 154.1K $ | 0.06 % |
| 155 | CD Projekt SA | 2,247 | 152.6K $ | 0.06 % |
| 156 | Experian PLC | 4,018 | 151.2K $ | 0.06 % |
| 157 | Powszechna Kasa Oszczednosci Bank Polski SA | 5,789 | 150K $ | 0.06 % |
| 158 | AP Moller - Maersk A/S | 60 | 149K $ | 0.06 % |
| 159 | Swiss Life Holding AG | 127 | 145.4K $ | 0.06 % |
| 160 | Heidelberg Materials AG | 652 | 145.3K $ | 0.06 % |
| 161 | Orange SA | 6,646 | 143.2K $ | 0.06 % |
| 162 | Kinross Gold Corp | 3,785 | 139.9K $ | 0.06 % |
| 163 | HD Hyundai Heavy Industries Co Ltd | 334 | 139.9K $ | 0.06 % |
| 164 | Anglogold Ashanti Plc | 1,092 | 139.7K $ | 0.06 % |
| 165 | Great Wall Motor Co Ltd | 82,500 | 135.2K $ | 0.06 % |
| 166 | TDK Corp | 8,700 | 134.4K $ | 0.06 % |
| 167 | CTBC Financial Holding Co Ltd | 75,000 | 133.4K $ | 0.05 % |
| 168 | OTP Bank Nyrt | 1,065 | 131.3K $ | 0.05 % |
| 169 | Sompo Holdings Inc | 3,300 | 130.9K $ | 0.05 % |
| 170 | REA Group Ltd | 1,089 | 128.8K $ | 0.05 % |
| 171 | Promotora y Operadora de Infraestructura SAB de CV | 7,800 | 128.5K $ | 0.05 % |
| 172 | Lundin Mining Corp | 4,025 | 128.2K $ | 0.05 % |
| 173 | Dollarama Inc | 865 | 127.3K $ | 0.05 % |
| 174 | Taiwan Cooperative Financial Holding Co Ltd | 164,796 | 125.8K $ | 0.05 % |
| 175 | Wiwynn Corp | 1,000 | 125.7K $ | 0.05 % |
| 176 | Telekom Malaysia Bhd | 63,100 | 120.8K $ | 0.05 % |
| 177 | Grupo Aeroportuario del Sureste SAB de CV | 334 | 120.1K $ | 0.05 % |
| 178 | Gold Fields Ltd | 2,040 | 120K $ | 0.05 % |
| 179 | China Coal Energy Co Ltd | 72,000 | 119.6K $ | 0.05 % |
| 180 | Tesco PLC | 18,090 | 117.1K $ | 0.05 % |
| 181 | Korea Electric Power Corp | 2,818 | 113.3K $ | 0.05 % |
| 182 | Sony Group Corp | 4,900 | 112.6K $ | 0.05 % |
| 183 | Daiichi Sankyo Co Ltd | 5,700 | 112.3K $ | 0.05 % |
| 184 | Samsung Fire & Marine Insurance Co Ltd | 303 | 111.7K $ | 0.05 % |
| 185 | Deutsche Boerse AG | 408 | 111.5K $ | 0.05 % |
| 186 | Panasonic Holdings Corp. | 6,900 | 111.3K $ | 0.05 % |
| 187 | Bank Polska Kasa Opieki SA | 1,756 | 111.3K $ | 0.05 % |
| 188 | DSV A/S | 419 | 108.2K $ | 0.04 % |
| 189 | Wesfarmers Ltd | 1,889 | 107K $ | 0.04 % |
| 190 | Grupo Financiero Inbursa SAB de CV | 40,800 | 103.9K $ | 0.04 % |
| 191 | Centrica PLC | 35,806 | 96K $ | 0.04 % |
| 192 | Nippon Sanso Holdings Corp | 2,500 | 95.9K $ | 0.04 % |
| 193 | Akbank TAS | 46,343 | 95.3K $ | 0.04 % |
| 194 | Fortum Oyj | 3,962 | 92.6K $ | 0.04 % |
| 195 | Geely Automobile Holdings Ltd | 45,000 | 92.5K $ | 0.04 % |
| 196 | Evergreen Marine Corp Taiwan Ltd | 14,600 | 91.6K $ | 0.04 % |
| 197 | Nomura Research Institute Ltd | 3,300 | 90.5K $ | 0.04 % |
| 198 | BYD Co Ltd | 7,500 | 90.4K $ | 0.04 % |
| 199 | HD Hyundai Co Ltd | 443 | 90.1K $ | 0.04 % |
| 200 | Ford Otomotiv Sanayi AS | 33,060 | 87.4K $ | 0.04 % |