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 |
|---|---|---|---|---|
| 301 | Industrial & Commercial Bank of China Ltd | 10,600 | 10.7K $ | 0.00 % |
| 302 | Vibra Energia SA | 1,700 | 9.8K $ | 0.00 % |
| 303 | Poly Developments and Holdings Group Co Ltd | 9,500 | 9.4K $ | 0.00 % |
| 304 | Huaxia Bank Co Ltd | 9,500 | 9.3K $ | 0.00 % |
| 305 | Bank of China Ltd | 12,000 | 9.2K $ | 0.00 % |
| 306 | Yonghui Superstores Co Ltd | 14,800 | 9.2K $ | 0.00 % |
| 307 | China Vanke Co Ltd | 12,900 | 9.1K $ | 0.00 % |
| 308 | Evraz PLC | 29,556 | 0 $ |