Symmetry Panoramic International Equity Fund

Symmetry Panoramic International Equity Fund reported 320 holdings worth US$244M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Symmetry Panoramic International Equity Fund reported 320 holdings worth US$244M as of May 31, 2026. Largest: Sk Hynix Inc., Intesa Sanpaolo S.p.a. and Samsung Electronics Co., Ltd. Filed Jul 29, 2026 (Form N-PORT).

Holdings
320
Value as reported
US$244M

The filing in full

CompanySharesValue as reported% of portfolio
Sk Hynix Inc.2,011US$3.13M1.3%
Intesa Sanpaolo S.p.a.376KUS$2.54M1.0%
Samsung Electronics Co., Ltd.10,110US$2.12M0.87%
Asml Holding Nv1,035US$1.67M0.68%
Unicredit S.p.a.18,597US$1.61M0.66%
Banco Santander, S.a.123KUS$1.54M0.63%
Caixabank Sa111KUS$1.49M0.61%
Mizuho Financial Group, Inc.32,900US$1.48M0.61%
United Microelectronics Corp.310KUS$1.4M0.57%
Siemens Aktiengesellschaft4,123US$1.29M0.53%
Schneider Electric Se4,005US$1.26M0.51%
Royal Bank Of Canada6,482US$1.24M0.51%
Accton Technology Corp.15,000US$1.15M0.47%
Japan Tobacco Inc.28,300US$1.09M0.45%
Imperial Oil Limited9,043US$1.07M0.44%
Petrochina Co., Ltd. Class A699KUS$970K0.40%
Sk Square Co., Ltd.1,157US$959K0.39%
National Bank Of Canada6,172US$901K0.37%
Southern Copper Corporation4,496US$860K0.35%
Prysmian S.p.a.4,988US$859K0.35%
Nn Group N.v.9,903US$827K0.34%
Leonardo Spa12,970US$824K0.34%
Banco Bilbao Vizcaya Argentaria, S.a.35,047US$819K0.33%
Taiwan Semiconductor Manufacturing Co., Ltd.11,000US$815K0.33%
Agricultural Bank Of China Limited Class A1.1MUS$809K0.33%
British American Tobacco P.l.c.12,891US$798K0.33%
Shell Plc18,316US$774K0.32%
Zurich Insurance Group Ltd1,088US$773K0.32%
Samsung Electro-mechanics Co., Ltd529US$748K0.31%
Hon Hai Precision Industry Co., Ltd.81,000US$741K0.30%
Advantest Corp.4,500US$736K0.30%
Nippon Yusen Kabushiki Kaisha22,000US$733K0.30%
Itochu Corporation60,500US$731K0.30%
Rolls-royce Holdings Plc39,847US$717K0.29%
Mediatek Inc5,000US$680K0.28%
China Shenhua Energy Co. Ltd. Class A116KUS$667K0.27%
Delta Electronics, Inc.8,000US$614K0.25%
Bp Plc82,590US$583K0.24%
Kia Corporation5,045US$566K0.23%
Canadian Natural Resources Limited11,994US$545K0.22%
Iberdrola Sa23,846US$541K0.22%
Softbank Group Corp.11,500US$541K0.22%
Zhen Ding Technology Holding Limited33,000US$539K0.22%
Telenor Asa32,847US$537K0.22%
Tele2 Ab Class A28,241US$530K0.22%
Idemitsu Kosan Co., Ltd.60,200US$529K0.22%
Lite-on Technology Corp.70,000US$517K0.21%
Telia Company Ab94,124US$505K0.21%
China Hongqiao Group Ltd.140KUS$502K0.21%
Sumitomo Mitsui Financial Group, Inc.13,700US$500K0.20%
Fortescue Ltd30,993US$498K0.20%
Marubeni Corporation14,600US$477K0.20%
Bae Systems Plc17,152US$467K0.19%
Tokyo Gas Co., Ltd.11,500US$460K0.19%
Investor Ab Class A11,172US$459K0.19%
Kb Financial Group Inc.4,476US$448K0.18%
Munchener Ruckversicherungs-gesellschaft Ag846US$444K0.18%
China Taiping Insurance Holdings Co., Ltd.175KUS$444K0.18%
Bank Of China Limited Class A652KUS$433K0.18%
Hanwha Aerospace Co., Ltd.532US$415K0.17%
Ls Electric Co., Ltd.2,560US$413K0.17%
Picc Property & Casualty Co., Ltd. Class H222KUS$412K0.17%
Fujikura Ltd13,600US$405K0.17%
Antofagasta Plc7,299US$402K0.16%
Sumitomo Electric Industries, Ltd.5,200US$401K0.16%
Mitsui & Co.,ltd12,000US$399K0.16%
Siemens Energy Ag2,099US$397K0.16%
Danske Bank A/s7,431US$391K0.16%
Ajinomoto Co., Inc.12,000US$388K0.16%
Realtek Semiconductor Corp21,000US$387K0.16%
Fujitsu Limited18,000US$383K0.16%
Ase Technology Holding Co., Ltd.20,000US$382K0.16%
Novatek Microelectronics Corp.25,000US$381K0.16%
Intact Financial Corporation1,902US$374K0.15%
Yuanta Financial Holding Co. Ltd.195KUS$371K0.15%
Mitsubishi Ufj Financial Group, Inc.19,500US$366K0.15%
Obayashi Corporation17,900US$363K0.15%
China Citic Bank Corporation Ltd Class A384KUS$357K0.15%
Rheinmetall Ag237US$357K0.15%
New China Life Insurance Co., Ltd. Class A56,907US$352K0.14%
Agnico Eagle Mines Limited1,914US$352K0.14%
Harmony Gold Mining Co. Ltd.18,327US$347K0.14%
Canadian Pacific Kansas City Limited3,830US$342K0.14%
Kt & G Corporation2,730US$333K0.14%
Mtn Group Limited23,681US$316K0.13%
Skandinaviska Enskilda Banken Ab Class A15,724US$314K0.13%
Erste Group Bank Ag2,598US$310K0.13%
Grupo Mexico S.a.b. De C.v. Class B24,500US$303K0.12%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp54,521US$302K0.12%
Nh Investment & Securities Co.ltd.14,968US$301K0.12%
Hitachi, Ltd.9,000US$291K0.12%
Haci Omer Sabanci Holding A.s.143KUS$281K0.12%
Hannover Rueck Se1,042US$281K0.12%
China Construction Bank Corporation Class A259KUS$281K0.11%
E.sun Financial Holding Co., Ltd.280KUS$276K0.11%
Alfa Laval Ab4,917US$276K0.11%
Equinor Asa7,619US$275K0.11%
Kinross Gold Corporation8,994US$273K0.11%
Orix Corporation7,000US$273K0.11%
Industrial And Commercial Bank Of China Limited Class A318KUS$270K0.11%

Every holding of Symmetry Panoramic International Equity Fund

Source

View original at SEC

Related