Titelia

Portefeuille de Symmetry Panoramic International Equity Fund

Symmetry Panoramic Trust · 308 positions déclarées · au 28 févr. 2026

Document d’origine · Actif net 243,9 M $ · Dix premières lignes : 54.5 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 20159,5 M $66,97 %
JP 3411,7 M $4,91 %
HK 268,4 M $3,51 %
KR 218,3 M $3,47 %
CA 226,9 M $2,91 %
IT 76,3 M $2,63 %
TW 235,8 M $2,42 %
GB 194,9 M $2,06 %
DE 84,3 M $1,80 %
ES 44,3 M $1,80 %
FR 82,6 M $1,11 %
SE 62,4 M $1,01 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
DFA Large Cap International Portfolio 688 57026,4 M $10,84 %
Dfa Invt Dimensions Group Inc 439 98018,8 M $7,71 %
Avantis Emerging Markets Equity ETF 163 00414,5 M $5,93 %
DFA International Small Cap Va 362 34012,8 M $5,26 %
DFA International Value Portfolio 394 99712,7 M $5,20 %
US23320G1417 719 64712,2 M $5,02 %
DFA Emerging Markets Small Cap 373 48810,9 M $4,46 %
iShares MSCI Emerging Markets Min Vol Factor ETF 111 0007,6 M $3,13 %
Avantis International Small Cap Value ETF 64 5517,1 M $2,91 %
DFA Dimensional Emerging Mkts High Proftblty ETF 182 6856,8 M $2,78 %
iShares MSCI EAFE Min Vol Factor ETF 68 2326,5 M $2,65 %
US00191K4013 343 7896 M $2,47 %
DFA International Real Estate Securities 1 441 4425,7 M $2,35 %
Avantis International Equity ETF 46 0694,2 M $1,74 %
Intesa Sanpaolo SpA 375 7842,6 M $1,06 %
Schwab International Small-Cap Equity ETF 46 2362,4 M $0,98 %
US23320G1177 141 3182,1 M $0,85 %
Samsung Electronics Co Ltd 13 7002,1 M $0,84 %
UniCredit SpA 18 5971,6 M $0,65 %
US23320G2571 78 1611,6 M $0,65 %
Banco Santander SA 122 9821,6 M $0,64 %
Mizuho Financial Group Inc 32 9001,5 M $0,60 %
CaixaBank SA 110 5501,4 M $0,56 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 2 0061,3 M $0,54 %
Schneider Electric SE 4 0051,3 M $0,54 %
Siemens AG 4 1231,2 M $0,49 %
SK hynix Inc 1 6121,2 M $0,49 %
Imperial Brands PLC 26 5681,2 M $0,49 %
Royal Bank of Canada 6 4821,1 M $0,44 %
Japan Tobacco Inc 28 3001,1 M $0,44 %
IMPERIAL OIL LTD 9 0431,1 M $0,43 %
Southern Copper Corp 4 452971,8 k $0,40 %
SK Square Co Ltd 1 961880,1 k $0,36 %
ITOCHU Corp 60 500876 k $0,36 %
Leonardo SpA 12 970873,8 k $0,36 %
National Bank of Canada 6 172861,4 k $0,35 %
PetroChina Co Ltd 682 000830,7 k $0,34 %
Zurich Insurance Group AG 1 088820,7 k $0,34 %
NN Group NV 9 903812,2 k $0,33 %
Banco Bilbao Vizcaya Argentaria SA 35 047811,7 k $0,33 %
British American Tobacco PLC 12 891805 k $0,33 %
Alibaba Group Holding Ltd 43 900794,4 k $0,33 %
Advantest Corp 4 500779,3 k $0,32 %
Nippon Yusen KK 22 000755,4 k $0,31 %
Agricultural Bank of China Ltd 1 071 000725,2 k $0,30 %
Kia Corp 5 045720,4 k $0,30 %
Rolls-Royce Holdings PLC 39 847716,5 k $0,29 %
China Shenhua Energy Co Ltd 116 000665,1 k $0,27 %
Accton Technology Corp 15 000660,1 k $0,27 %
United Microelectronics Corp 310 000641,3 k $0,26 %
ASML Holding NV 436634,1 k $0,26 %
China Hongqiao Group Ltd 140 000631,5 k $0,26 %
Hon Hai Precision Industry Co Ltd 81 000619,6 k $0,25 %
Telenor ASA 32 847609,3 k $0,25 %
Prysmian SpA 4 988600,8 k $0,25 %
Tele2 AB 28 241596 k $0,24 %
Tokyo Gas Co Ltd 11 500564,5 k $0,23 %
Iberdrola SA 23 846562,8 k $0,23 %
Marubeni Corp 14 600558,7 k $0,23 %
China Construction Bank Corp 547 000556,5 k $0,23 %
Canadian Natural Resources Ltd 11 994524,7 k $0,22 %
Sumitomo Mitsui Financial Group Inc 13 700517 k $0,21 %
China Taiping Insurance Holdings Co Ltd 174 800509 k $0,21 %
Obayashi Corp. 17 900505,3 k $0,21 %
KB Financial Group Inc 4 476494 k $0,20 %
BAE Systems PLC 17 152489,8 k $0,20 %
Telia Company AB 94 124483,2 k $0,20 %
Agnico Eagle Mines Ltd 1 914480,8 k $0,20 %
Rheinmetall AG 237468,8 k $0,19 %
Investor AB 11 172466 k $0,19 %
Fortescue Ltd 30 993465,6 k $0,19 %
Pop Mart International Group Ltd 15 600459 k $0,19 %
PICC Property & Casualty Co Ltd 222 000458,1 k $0,19 %
Mitsui & Co Ltd 12 000449,9 k $0,18 %
Hanwha Aerospace Co Ltd 532442,2 k $0,18 %
Harmony Gold Mining Co Ltd 19 012432,5 k $0,18 %
Unipol Assicurazioni SpA 17 174427,3 k $0,18 %
Antofagasta PLC 7 299419,3 k $0,17 %
Siemens Energy AG 2 099406,5 k $0,17 %
Fujitsu Ltd 18 000401,3 k $0,16 %
China Pacific Insurance Group Co Ltd 86 600396,4 k $0,16 %
Danske Bank A/S 7 431387,7 k $0,16 %
Lite-On Technology Corp 70 000382,1 k $0,16 %
Ajinomoto Co Inc 12 000381,7 k $0,16 %
Bank of China Ltd 636 000376,4 k $0,15 %
New China Life Insurance Co Ltd 52 900372,3 k $0,15 %
Hannover Rueck SE 1 224370,9 k $0,15 %
NH Investment & Securities Co Ltd 14 968369,9 k $0,15 %
Intact Financial Corp 1 902367,2 k $0,15 %
Mitsubishi UFJ Financial Group Inc 19 500362 k $0,15 %
Delta Electronics Inc 8 000360,8 k $0,15 %
China CITIC Bank Corp Ltd 384 000353,3 k $0,14 %
Canadian Pacific Kansas City Ltd 3 830335,4 k $0,14 %
Skandinaviska Enskilda Banken AB 15 724334,3 k $0,14 %
Konami Group Corp 2 500333,6 k $0,14 %
Haci Omer Sabanci Holding AS 142 793328,2 k $0,13 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 10 929328 k $0,13 %
Barrick Mining Corp 6 447327,1 k $0,13 %
Hermes International SCA 135324,5 k $0,13 %
Xiaomi Corp 73 200323,8 k $0,13 %
Realtek Semiconductor Corp 21 000321,4 k $0,13 %
WSP Global Inc 1 891320,3 k $0,13 %
Sanlam Ltd 46 972313,7 k $0,13 %
E.Sun Financial Holding Co Ltd 279 614313,6 k $0,13 %
Novatek Microelectronics Corp 25 000312,2 k $0,13 %
Grupo Mexico SAB de CV 24 500310,5 k $0,13 %
KT&G Corp 2 730309,3 k $0,13 %
Erste Group Bank AG 2 598308,4 k $0,13 %
MTN Group Ltd 23 681308 k $0,13 %
MediaTek Inc 5 000308 k $0,13 %
Sibanye Stillwater Ltd 68 981306,4 k $0,13 %
Yuanta Financial Holding Co Ltd 195 329304,4 k $0,12 %
Hitachi Ltd 9 000294,6 k $0,12 %
Alfa Laval AB 4 917290,2 k $0,12 %
Commerzbank AG 7 098288 k $0,12 %
Korea Zinc Co Ltd 203285,8 k $0,12 %
LS Electric Co Ltd 512280,4 k $0,12 %
Mitsubishi HC Capital Inc. 28 800279,1 k $0,11 %
Wheaton Precious Metals Corp 1 709278,5 k $0,11 %
Safran SA 678273,1 k $0,11 %
Air Liquide SA 1 282269,6 k $0,11 %
Industrial & Commercial Bank of China Ltd 326 000268,1 k $0,11 %
Advanced Info Service PCL 20 700252,9 k $0,10 %
Hoya Corp 1 400252,9 k $0,10 %
People's Insurance Co Group of China Ltd/The 305 000249,1 k $0,10 %
ORIX Corp 7 000245,7 k $0,10 %
ASE Technology Holding Co Ltd 20 000241 k $0,10 %
Hana Financial Group Inc 2 771234,4 k $0,10 %
Atlas Copco AB 10 740231,1 k $0,09 %
COSCO SHIPPING Holdings Co Ltd 118 700230,3 k $0,09 %
Lundin Gold Inc 2 411227,3 k $0,09 %
Richter Gedeon Nyrt 6 053227,1 k $0,09 %
EssilorLuxottica SA 851225,2 k $0,09 %
Chugai Pharmaceutical Co Ltd 3 300222,5 k $0,09 %
Zhen Ding Technology Holding Ltd 33 000218,2 k $0,09 %
Schroders PLC 27 546216,9 k $0,09 %
Turkiye Is Bankasi AS 558 779215,5 k $0,09 %
Meritz Financial Group Inc 2 356207,8 k $0,09 %
Fubon Financial Holding Co Ltd 67 850203,5 k $0,08 %
George Weston Ltd 2 661195,3 k $0,08 %
DB Insurance Co Ltd 1 519193 k $0,08 %
Grupo Carso SAB de CV 24 400191,2 k $0,08 %
Arca Continental SAB de CV 14 900179,9 k $0,07 %
Sumitomo Electric Industries Ltd. 2 700178,4 k $0,07 %
Ashtead Group PLC 2 476177,3 k $0,07 %
TS Financial Holding Co Ltd 216 533176,3 k $0,07 %
Singapore Telecommunications Ltd 43 800174,3 k $0,07 %
Ferrari NV 455172,9 k $0,07 %
Tenaris SA 5 936162,3 k $0,07 %
Mitsubishi Heavy Industries Ltd 5 000159,4 k $0,07 %
Coca-Cola Femsa SAB de CV 1 424158,3 k $0,06 %
Discovery Ltd 9 624157,7 k $0,06 %
AAC Technologies Holdings Inc 33 000156,9 k $0,06 %
RB Global Inc 1 530154,1 k $0,06 %
CD Projekt SA 2 247152,6 k $0,06 %
Experian PLC 4 018151,2 k $0,06 %
Powszechna Kasa Oszczednosci Bank Polski SA 5 789150 k $0,06 %
AP Moller - Maersk A/S 60149 k $0,06 %
Swiss Life Holding AG 127145,4 k $0,06 %
Heidelberg Materials AG 652145,3 k $0,06 %
Orange SA 6 646143,2 k $0,06 %
Kinross Gold Corp 3 785139,9 k $0,06 %
HD Hyundai Heavy Industries Co Ltd 334139,9 k $0,06 %
Anglogold Ashanti Plc 1 092139,7 k $0,06 %
Great Wall Motor Co Ltd 82 500135,2 k $0,06 %
TDK Corp 8 700134,4 k $0,06 %
CTBC Financial Holding Co Ltd 75 000133,4 k $0,05 %
OTP Bank Nyrt 1 065131,3 k $0,05 %
Sompo Holdings Inc 3 300130,9 k $0,05 %
REA Group Ltd 1 089128,8 k $0,05 %
Promotora y Operadora de Infraestructura SAB de CV 7 800128,5 k $0,05 %
Lundin Mining Corp 4 025128,2 k $0,05 %
Dollarama Inc 865127,3 k $0,05 %
Taiwan Cooperative Financial Holding Co Ltd 164 796125,8 k $0,05 %
Wiwynn Corp 1 000125,7 k $0,05 %
Telekom Malaysia Bhd 63 100120,8 k $0,05 %
Grupo Aeroportuario del Sureste SAB de CV 334120,1 k $0,05 %
Gold Fields Ltd 2 040120 k $0,05 %
China Coal Energy Co Ltd 72 000119,6 k $0,05 %
Tesco PLC 18 090117,1 k $0,05 %
Korea Electric Power Corp 2 818113,3 k $0,05 %
Sony Group Corp 4 900112,6 k $0,05 %
Daiichi Sankyo Co Ltd 5 700112,3 k $0,05 %
Samsung Fire & Marine Insurance Co Ltd 303111,7 k $0,05 %
Deutsche Boerse AG 408111,5 k $0,05 %
Panasonic Holdings Corp. 6 900111,3 k $0,05 %
Bank Polska Kasa Opieki SA 1 756111,3 k $0,05 %
DSV A/S 419108,2 k $0,04 %
Wesfarmers Ltd 1 889107 k $0,04 %
Grupo Financiero Inbursa SAB de CV 40 800103,9 k $0,04 %
Centrica PLC 35 80696 k $0,04 %
Nippon Sanso Holdings Corp 2 50095,9 k $0,04 %
Akbank TAS 46 34395,3 k $0,04 %
Fortum Oyj 3 96292,6 k $0,04 %
Geely Automobile Holdings Ltd 45 00092,5 k $0,04 %
Evergreen Marine Corp Taiwan Ltd 14 60091,6 k $0,04 %
Nomura Research Institute Ltd 3 30090,5 k $0,04 %
BYD Co Ltd 7 50090,4 k $0,04 %
HD Hyundai Co Ltd 44390,1 k $0,04 %
Ford Otomotiv Sanayi AS 33 06087,4 k $0,04 %
America Movil SAB de CV 3 25984,8 k $0,03 %
Chocoladefabriken Lindt & Spruengli AG 582,5 k $0,03 %
MBRF Global Foods Co SA 20 10081,2 k $0,03 %
Renesas Electronics Corp 4 20079,2 k $0,03 %
Next PLC 43078,4 k $0,03 %
GSK PLC 2 61977,8 k $0,03 %
WEG SA 8 00077,6 k $0,03 %
L'Oreal SA 16275,9 k $0,03 %
Mega Financial Holding Co Ltd 57 46573,9 k $0,03 %
Samsung Life Insurance Co Ltd 44170,6 k $0,03 %
Canadian Imperial Bank of Commerce 69169,8 k $0,03 %
ROCKWOOL A/S 2 04067,6 k $0,03 %
Fairfax Financial Holdings Ltd 3967,1 k $0,03 %
Techtronic Industries Co Ltd 4 00064,8 k $0,03 %
Kweichow Moutai Co Ltd 30063,6 k $0,03 %
SinoPac Financial Holdings Co Ltd 58 26361,5 k $0,03 %
SoftBank Group Corp 2 40061,5 k $0,03 %
Hydro One Ltd 1 41360,7 k $0,02 %
Axia Energia SA 5 00060 k $0,02 %
Postal Savings Bank of China Co Ltd 95 00059,8 k $0,02 %
China Galaxy Securities Co Ltd 47 00059,4 k $0,02 %
BYD Electronic International Co Ltd 14 00057,4 k $0,02 %
Fresnillo PLC 96755,2 k $0,02 %
Pepkor Holdings Ltd 32 79054,6 k $0,02 %
BlueScope Steel Ltd 2 71754,1 k $0,02 %
Hansoh Pharmaceutical Group Co Ltd 12 00053,4 k $0,02 %
HSBC Holdings PLC 2 84453,2 k $0,02 %
Constellation Software Inc/Canada 2851,7 k $0,02 %
Banco Bradesco SA 12 34750,5 k $0,02 %
NEPI Rockcastle NV 5 26749 k $0,02 %
BOE Technology Group Co Ltd 73 20047,8 k $0,02 %
BT Group PLC 16 34047,6 k $0,02 %
Pan American Silver Corp 67046 k $0,02 %
Sany Heavy Industry Co Ltd 12 80043,2 k $0,02 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 5 20442,8 k $0,02 %
Luxshare Precision Industry Co Ltd 5 76942,1 k $0,02 %
FirstRand Ltd 6 67241,6 k $0,02 %
SSE PLC 1 14941,5 k $0,02 %
Hyundai Glovis Co Ltd 20140,5 k $0,02 %
Airtac International Group 1 04640 k $0,02 %
Swiss Prime Site AG 19938 k $0,02 %
China Merchants Bank Co Ltd 6 50036,7 k $0,02 %
Quanta Computer Inc 4 00036,7 k $0,02 %
AstraZeneca PLC 17035,8 k $0,01 %
Evolution Mining Ltd 3 01335,7 k $0,01 %
Shoprite Holdings Ltd 2 08034,6 k $0,01 %
NARI Technology Co Ltd 8 66834,5 k $0,01 %
Sekisui House Ltd 1 40034,2 k $0,01 %
Haier Smart Home Co Ltd 8 94233,5 k $0,01 %
BPER Banca SPA 2 34033 k $0,01 %
Baoshan Iron & Steel Co Ltd 31 10032,7 k $0,01 %
Ping An Insurance Group Co of China Ltd 3 50032,2 k $0,01 %
Dino Polska SA 2 83031,8 k $0,01 %
China Petroleum & Chemical Corp 33 40031,5 k $0,01 %
Bank of Ningbo Co Ltd 6 86831,3 k $0,01 %
New China Life Insurance Co Ltd 2 80030,8 k $0,01 %
CITIC Securities Co Ltd 7 15028,5 k $0,01 %
Inner Mongolia Yili Industrial Group Co Ltd 7 40028,1 k $0,01 %
Synnex Technology International Corp 12 00027,6 k $0,01 %
Akeso Inc 2 00027,2 k $0,01 %
China Pacific Insurance Group Co Ltd 4 50026,8 k $0,01 %
Alteogen Inc 9426,6 k $0,01 %
Sun Life Financial Inc 40226,3 k $0,01 %
Guotai Haitong Securities Co Ltd 9 52026,3 k $0,01 %
Klepierre SA 62226,2 k $0,01 %
Japan Post Insurance Co Ltd 80026,1 k $0,01 %
BYD Co Ltd 1 80023,4 k $0,01 %
Huatai Securities Co Ltd 7 50023,4 k $0,01 %
MOL Hungarian Oil & Gas PLC 2 03722,5 k $0,01 %
China Merchants Securities Co Ltd 9 30022,5 k $0,01 %
Turk Hava Yollari AO 3 20222,4 k $0,01 %
China Tourism Group Duty Free Corp Ltd 1 90022,3 k $0,01 %
Bank of Shanghai Co Ltd 15 70022,2 k $0,01 %
Inventec Corp 15 00022 k $0,01 %
Inpex Corp 90022 k $0,01 %
PTT Exploration & Production PCL 4 90021,7 k $0,01 %
Grupo Bimbo SAB de CV 5 90021,4 k $0,01 %
PetroChina Co Ltd 13 40021,3 k $0,01 %
Nitto Denko Corp 90020,9 k $0,01 %
Foshan Haitian Flavouring & Food Co Ltd 3 91220,5 k $0,01 %
Shenwan Hongyuan Group Co Ltd 28 00020,4 k $0,01 %
Agricultural Bank of China Ltd 21 80020,4 k $0,01 %
Industrial Bank Co Ltd 7 50020 k $0,01 %
International Container Terminal Services Inc 1 57019,6 k $0,01 %
Midea Group Co Ltd 1 70019,5 k $0,01 %
LPP SA 317,4 k $0,01 %
Bank of Beijing Co Ltd 21 90017,2 k $0,01 %
Shanghai Pudong Development Bank Co Ltd 11 60016,4 k $0,01 %
Anhui Conch Cement Co Ltd 4 30016 k $0,01 %
Sinotruk Hong Kong Ltd 3 00015,8 k $0,01 %
Ping An Bank Co Ltd 9 60015,3 k $0,01 %
Bank of Communications Co Ltd 15 20014,5 k $0,01 %
Luzhou Laojiao Co Ltd 90014,5 k $0,01 %
Coway Co Ltd 24313,8 k $0,01 %
China Everbright Bank Co Ltd 28 90013,7 k $0,01 %
China Fortune Land Development Co Ltd 52 50013 k $0,01 %
SAIC Motor Corp Ltd 6 20012,9 k $0,01 %
Embraer SA 17712,8 k $0,01 %
China Merchants Shekou Industrial Zone Holdings Co Ltd 8 40012,1 k $0,01 %
Old Mutual Ltd 11 53811,9 k $0,00 %
Industrial & Commercial Bank of China Ltd 10 60010,7 k $0,00 %
Vibra Energia SA 1 7009,8 k $0,00 %
Poly Developments and Holdings Group Co Ltd 9 5009,4 k $0,00 %
Huaxia Bank Co Ltd 9 5009,3 k $0,00 %
Bank of China Ltd 12 0009,2 k $0,00 %
Yonghui Superstores Co Ltd 14 8009,2 k $0,00 %
China Vanke Co Ltd 12 9009,1 k $0,00 %
Evraz PLC 29 5560 $