SP
| |
Symmetry Panoramic International Equity Fund | SPILXMutual Fund | |
| Symmetry Panoramic Trust | |
| Last update 2025-06-17 | 337 Stocks (34 new) |
| Value $108.00 Mil | Turnover 6 % |
Symmetry Panoramic Internation... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVEM | Avantis Emerging Markets Equity ETF | 185,894 | 11,016.1 | 0% | 10.240 | 0% | 0.120 | +19.23% | +19.70% | 11,048.1 | ||
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
| 142,766 | 8,201.9 | 0% | 7.620 | 0% | 0.200 | +9.35% | +10.24% | 4,605.7 | ||
EFAV |
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
| 98,625 | 7,453.1 | 0% | 6.930 | 0% | 0.150 | +4.84% | +20.64% | 5,424.6 | ||
DEHP |
Dimensional Emerging Markets High Profitability ETF
Dimensional Emerging Markets High Profitability ETF
| 225,049 | 5,612.7 | 0% | 5.220 | 0% | 2.450 | +16.13% | +15.52% | 271.5 | ||
AVDV |
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
| 76,217 | 5,143.1 | 0% | 4.780 | 0% | 0.060 | +14.74% | +25.34% | 9,959.7 | ||
AVDE | Avantis International Equity ETF | 54,104 | 3,549.2 | 0% | 3.300 | 0% | 0.050 | +11.09% | +21.64% | 7,539.6 | ||
MIL:ISP | Intesa Sanpaolo | 375,784 | 1,851.8 | 0% | 1.720 | 0% | 0.000 | +15.35% | +31.95% | 86,549.7 | Banks | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 57,000 | 1,738.6 | +5.56% | 1.620 | +0.09% | 0.000 | +39.07% | +6.05% | 29,303,855.5 | Semiconductors | |
SCHC |
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF
| 47,868 | 1,705.1 | 0% | 1.580 | 0% | 0.040 | +17.81% | +26.56% | 4,673.1 | ||
XTER:MUV2 |
Munchener Ruckversicherungs-Gesellschaft AG
Munchener Ruckversicherungs-Gesellschaft AG
| 2,081 | 1,179.4 | 0% | 1.100 | 0% | 0.000 | -1.88% | +22.15% | 75,585.0 | Insurance |
Symmetry Panoramic International Equity Fund's Historical Top Holdings Breakdowns
Symmetry Panoramic International Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SGX:O39 | Oversea-Chinese Banking Corp Ltd | 2025-02-28 | New Buy New Buy | +0.45% | 16.2 (S$17) 17.85 | S$17.19 | 1.12% | New holding | 38,200 | 38,200 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2025-02-28 | New Buy New Buy | +0.42% | 78.1 (HK$94.59) 138.5 | HK$120.60 | 27.50% | New holding | 27,300 | 27,300 | |
OSL:ORK | Orkla ASA | 2025-02-28 | Reduce Reduce | -0.41% | 97.35 (kr102.11) 108.7 | kr108.20 | 5.96% | Reduce -96.07% | 1,941 | -47,393 | |
HKSE:03968 | China Merchants Bank Co Ltd | 2025-02-28 | New Buy New Buy | +0.40% | 35.25 (HK$40.74) 46.55 | HK$52.85 | 29.73% | New holding | 73,500 | 73,500 | |
HKSE:03690 | Meituan | 2025-02-28 | New Buy New Buy | +0.36% | 137.4 (HK$157.33) 174.2 | HK$133.10 | -15.40% | New holding | 18,300 | 18,300 | |
OCSE:NOVO B | Novo Nordisk AS | 2025-02-28 | Reduce Reduce | -0.36% | 551.3 (kr647.77) 790.3 | kr423.90 | -34.56% | Reduce -40.82% | 5,175 | -3,570 | |
OSL:TEL | Telenor ASA | 2025-02-28 | Add Add | +0.34% | 125.3 (kr133.27) 145.8 | kr161.20 | 20.96% | Add 616.4% | 32,847 | 28,262 | |
LSE:PSON | Pearson PLC | 2025-02-28 | Add Add | +0.32% | 12.33 (£12.99) 13.63 | £10.53 | -18.98% | Add 105.23% | 38,479 | 19,730 | |
XPAR:ML | Michelin | 2025-02-28 | Sold Out Sold Out | -0.30% | 30.48 (€32.54) 34.16 | €32.10 | -1.35% | Sold Out | 0 | -9,662 | |
TSX:CM | Canadian Imperial Bank of Commerce | 2025-02-28 | Sold Out Sold Out | -0.29% | 86.22 (C$90.49) 95.38 | C$101.22 | 11.86% | Sold Out | 0 | -4,768 |
Symmetry Panoramic International Equity Fund Total Holding History ($B)
Symmetry Panoramic International Equity Fund's Asset Allocation
Symmetry Panoramic International Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Symmetry Panoramic International Equity Fund's Hypothetical Growth since 2025-02-28
Symmetry Panoramic International Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Symmetry Panoramic International Equity Fund's Holdings Heat Map
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Symmetry Panoramic International Equity Fund's Holdings Bubble Chart
Symmetry Panoramic International Equity Fund News
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