Titelia

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.

RankCountryLinesValueShare
1US20159.5M $66.97 %
2JP3411.7M $4.91 %
3HK268.4M $3.51 %
4KR218.3M $3.47 %
5CA226.9M $2.91 %
6IT76.3M $2.63 %
7TW235.8M $2.42 %
8GB194.9M $2.06 %
9DE84.3M $1.80 %
10ES44.3M $1.80 %
11FR82.6M $1.11 %
12SE62.4M $1.01 %

Positions

RankCompanySharesValueWeight
201America Movil SAB de CV 3,25984.8K $0.03 %
202Chocoladefabriken Lindt & Spruengli AG 582.5K $0.03 %
203MBRF Global Foods Co SA 20,10081.2K $0.03 %
204Renesas Electronics Corp 4,20079.2K $0.03 %
205Next PLC 43078.4K $0.03 %
206GSK PLC 2,61977.8K $0.03 %
207WEG SA 8,00077.6K $0.03 %
208L'Oreal SA 16275.9K $0.03 %
209Mega Financial Holding Co Ltd 57,46573.9K $0.03 %
210Samsung Life Insurance Co Ltd 44170.6K $0.03 %
211Canadian Imperial Bank of Commerce 69169.8K $0.03 %
212ROCKWOOL A/S 2,04067.6K $0.03 %
213Fairfax Financial Holdings Ltd 3967.1K $0.03 %
214Techtronic Industries Co Ltd 4,00064.8K $0.03 %
215Kweichow Moutai Co Ltd 30063.6K $0.03 %
216SinoPac Financial Holdings Co Ltd 58,26361.5K $0.03 %
217SoftBank Group Corp 2,40061.5K $0.03 %
218Hydro One Ltd 1,41360.7K $0.02 %
219Axia Energia SA 5,00060K $0.02 %
220Postal Savings Bank of China Co Ltd 95,00059.8K $0.02 %
221China Galaxy Securities Co Ltd 47,00059.4K $0.02 %
222BYD Electronic International Co Ltd 14,00057.4K $0.02 %
223Fresnillo PLC 96755.2K $0.02 %
224Pepkor Holdings Ltd 32,79054.6K $0.02 %
225BlueScope Steel Ltd 2,71754.1K $0.02 %
226Hansoh Pharmaceutical Group Co Ltd 12,00053.4K $0.02 %
227HSBC Holdings PLC 2,84453.2K $0.02 %
228Constellation Software Inc/Canada 2851.7K $0.02 %
229Banco Bradesco SA 12,34750.5K $0.02 %
230NEPI Rockcastle NV 5,26749K $0.02 %
231BOE Technology Group Co Ltd 73,20047.8K $0.02 %
232BT Group PLC 16,34047.6K $0.02 %
233Pan American Silver Corp 67046K $0.02 %
234Sany Heavy Industry Co Ltd 12,80043.2K $0.02 %
235Jiangsu Hengrui Pharmaceuticals Co Ltd 5,20442.8K $0.02 %
236Luxshare Precision Industry Co Ltd 5,76942.1K $0.02 %
237FirstRand Ltd 6,67241.6K $0.02 %
238SSE PLC 1,14941.5K $0.02 %
239Hyundai Glovis Co Ltd 20140.5K $0.02 %
240Airtac International Group 1,04640K $0.02 %
241Swiss Prime Site AG 19938K $0.02 %
242China Merchants Bank Co Ltd 6,50036.7K $0.02 %
243Quanta Computer Inc 4,00036.7K $0.02 %
244AstraZeneca PLC 17035.8K $0.01 %
245Evolution Mining Ltd 3,01335.7K $0.01 %
246Shoprite Holdings Ltd 2,08034.6K $0.01 %
247NARI Technology Co Ltd 8,66834.5K $0.01 %
248Sekisui House Ltd 1,40034.2K $0.01 %
249Haier Smart Home Co Ltd 8,94233.5K $0.01 %
250BPER Banca SPA 2,34033K $0.01 %
251Baoshan Iron & Steel Co Ltd 31,10032.7K $0.01 %
252Ping An Insurance Group Co of China Ltd 3,50032.2K $0.01 %
253Dino Polska SA 2,83031.8K $0.01 %
254China Petroleum & Chemical Corp 33,40031.5K $0.01 %
255Bank of Ningbo Co Ltd 6,86831.3K $0.01 %
256New China Life Insurance Co Ltd 2,80030.8K $0.01 %
257CITIC Securities Co Ltd 7,15028.5K $0.01 %
258Inner Mongolia Yili Industrial Group Co Ltd 7,40028.1K $0.01 %
259Synnex Technology International Corp 12,00027.6K $0.01 %
260Akeso Inc 2,00027.2K $0.01 %
261China Pacific Insurance Group Co Ltd 4,50026.8K $0.01 %
262Alteogen Inc 9426.6K $0.01 %
263Sun Life Financial Inc 40226.3K $0.01 %
264Guotai Haitong Securities Co Ltd 9,52026.3K $0.01 %
265Klepierre SA 62226.2K $0.01 %
266Japan Post Insurance Co Ltd 80026.1K $0.01 %
267BYD Co Ltd 1,80023.4K $0.01 %
268Huatai Securities Co Ltd 7,50023.4K $0.01 %
269MOL Hungarian Oil & Gas PLC 2,03722.5K $0.01 %
270China Merchants Securities Co Ltd 9,30022.5K $0.01 %
271Turk Hava Yollari AO 3,20222.4K $0.01 %
272China Tourism Group Duty Free Corp Ltd 1,90022.3K $0.01 %
273Bank of Shanghai Co Ltd 15,70022.2K $0.01 %
274Inventec Corp 15,00022K $0.01 %
275Inpex Corp 90022K $0.01 %
276PTT Exploration & Production PCL 4,90021.7K $0.01 %
277Grupo Bimbo SAB de CV 5,90021.4K $0.01 %
278PetroChina Co Ltd 13,40021.3K $0.01 %
279Nitto Denko Corp 90020.9K $0.01 %
280Foshan Haitian Flavouring & Food Co Ltd 3,91220.5K $0.01 %
281Shenwan Hongyuan Group Co Ltd 28,00020.4K $0.01 %
282Agricultural Bank of China Ltd 21,80020.4K $0.01 %
283Industrial Bank Co Ltd 7,50020K $0.01 %
284International Container Terminal Services Inc 1,57019.6K $0.01 %
285Midea Group Co Ltd 1,70019.5K $0.01 %
286LPP SA 317.4K $0.01 %
287Bank of Beijing Co Ltd 21,90017.2K $0.01 %
288Shanghai Pudong Development Bank Co Ltd 11,60016.4K $0.01 %
289Anhui Conch Cement Co Ltd 4,30016K $0.01 %
290Sinotruk Hong Kong Ltd 3,00015.8K $0.01 %
291Ping An Bank Co Ltd 9,60015.3K $0.01 %
292Bank of Communications Co Ltd 15,20014.5K $0.01 %
293Luzhou Laojiao Co Ltd 90014.5K $0.01 %
294Coway Co Ltd 24313.8K $0.01 %
295China Everbright Bank Co Ltd 28,90013.7K $0.01 %
296China Fortune Land Development Co Ltd 52,50013K $0.01 %
297SAIC Motor Corp Ltd 6,20012.9K $0.01 %
298Embraer SA 17712.8K $0.01 %
299China Merchants Shekou Industrial Zone Holdings Co Ltd 8,40012.1K $0.01 %
300Old Mutual Ltd 11,53811.9K $0.00 %