FundWatcher
SPILX
Symmetry Panoramic International Equity Fund
Symmetry Panoramic Trust
Fund of funds

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
311
Top-10 weight
52.29%
Effective holdings ?
27
Crowding ?
167.7

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Large Cap International Portfolio — 688,570 $26.45M 10.84%
2 DFA EMERGING MARKETS PORT MUTUAL FUND DFEMX 439,980 $18.80M 7.71%
3 AVANTIS EMERGING MARKETS EQ MUTUAL FUND — 163,004 $14.46M 5.93%
4 DFA INTL SM CAP VAL PORT-INS MUTUAL FUND DISVX 362,340 $12.84M 5.26%
5 DFA International Value Portfolio - Class Institutional DFIVX 394,997 $12.70M 5.20%
6 DFA INTL HI RELAT PROFIT-INS MUTUAL FUND — 719,647 $12.24M 5.02%
7 DFA EMERGING MARKETS SML CAP MUTUAL FUND DEMSX 373,488 $10.88M 4.46%
8 ISHARES MSCI EMG MKT MIN VOL MUTUAL FUND — 111,000 $7.64M 3.13%
9 AVANTIS INTL S/C VALUE ETF MUTUAL FUND — 64,551 $7.11M 2.91%
10 DIMENSIONAL EMRG MRK HI PROF MUTUAL FUND DEHP 182,685 $6.78M 2.78%
11 ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND EFAV 68,232 $6.47M 2.65%
12 AQR INTL DEFENSIVE STYLE-R6 MUTUAL FUND — 343,789 $6.03M 2.47%
13 DFA INTL RL EST SECS MUTUAL FUND — 1,441,442 $5.74M 2.35%
14 DWS-GVT MM-INS ICAXX 4,866,063 $4.87M 1.99%
15 US ULTRA BOND CBT Sep25 — 88 $4.45M 1.82%
16 AVANTIS INTERNATIONAL EQUITY MUTUAL FUND — 46,069 $4.25M 1.74%
17 INTESA SANPAOLO — 375,784 $2.58M 1.06%
18 SCHWAB INTL SMALL-CAP EQUITY MUTUAL FUND SCHC 46,236 $2.38M 0.98%
19 DFA EMRG MRKT TRGT VAL-INST MUTUAL FUND — 141,318 $2.06M 0.85%
20 SAMSUNG ELECTRONICS CO LTD — 13,700 $2.05M 0.84%
21 UNICREDIT SPA — 18,597 $1.58M 0.65%
22 DFA INTL SM CAP GRW PORT MUTUAL FUND — 78,161 $1.58M 0.65%
23 BANCO SANTANDER SA — 122,982 $1.55M 0.64%
24 MIZUHO FINANCIAL — 32,900 $1.47M 0.60%
25 CAIXABANK SA — 110,550 $1.36M 0.56%
26 MUENCHENER RUE-R — 2,006 $1.31M 0.54%
27 SCHNEIDER ELECTR — 4,005 $1.31M 0.54%
28 SIEMENS AG-REG — 4,123 $1.19M 0.49%
29 SK HYNIX INC — 1,612 $1.19M 0.49%
30 IMPERIAL BRANDS — 26,568 $1.19M 0.49%
31 ROYAL BANK OF CANADA — 6,482 $1.08M 0.44%
32 JAPAN TOBACCO — 28,300 $1.08M 0.44%
33 IMPERIAL OIL LTD — 9,043 $1.06M 0.43%
34 Southern Copper Corporation COM USD0.01 SCCO US 4,452 $971.77K 0.40%
35 SK SQUARE CO LTD — 1,961 $880.13K 0.36%
36 ITOCHU CORP — 60,500 $875.97K 0.36%
37 LEONARDO SPA — 12,970 $873.80K 0.36%
38 NATL BK CANADA — 6,172 $861.38K 0.35%
39 PETROCHINA-H — 682,000 $830.66K 0.34%
40 ZURICH INSURANCE — 1,088 $820.71K 0.34%
41 NN GROUP — 9,903 $812.22K 0.33%
42 BBVA — 35,047 $811.74K 0.33%
43 BRITISH AMERICAN TOBACCO PLC — 12,891 $804.99K 0.33%
44 BABA-W — 43,900 $794.45K 0.33%
45 ADVANTEST CORP — 4,500 $779.26K 0.32%
46 NIPPON YUSEN KK — 22,000 $755.40K 0.31%
47 ABC-H — 1,071,000 $725.17K 0.30%
48 KIA CORP — 5,045 $720.36K 0.30%
49 ROLLS-ROYCE HOLDINGS PLC — 39,847 $716.53K 0.29%
50 CHINA SHENHUA-H — 116,000 $665.09K 0.27%
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