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

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BARRICK MINING CORP 0 6,447 6,447 0.13% $327.11K
Schroders PLC ORD GBP0.20 0 27,546 27,546 0.09% $216.91K
KINROSS GOLD CORP 0 3,785 3,785 0.06% $139.91K
LUNDIN MINING CORP 0 4,025 4,025 0.05% $128.24K
Gold Fields Ltd SPONSORED ADR 0 2,040 2,040 0.05% $120.03K
KOREA ELEC POWER 0 2,818 2,818 0.05% $113.27K
CENTRICA PLC 0 35,806 35,806 0.04% $96.02K
MBRF GLOBAL FOOD 0 20,100 20,100 0.03% $81.16K
GSK PLC 0 2,619 2,619 0.03% $77.82K
SOFTBANK GROUP CORP 0 2,400 2,400 0.02% $61.45K
AXIA ENERGIA 0 5,000 5,000 0.02% $60.04K
FRESNILLO PLC 0 967 967 0.02% $55.18K
BRADESCO-ADR 0 12,347 12,347 0.02% $50.50K
PAN AMER SILVER 0 670 670 0.02% $45.97K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4 0 201 201 0.02% $40.47K
EVOLUTION MINING LTD 0 3,013 3,013 0.01% $35.75K
INPEX CORP 0 900 900 0.01% $21.97K
CHINA FORTUNE-A 0 52,500 52,500 0.01% $13.02K
Empresa Brasileira de Aeronautica S.A. (ADR) 0 177 177 0.01% $12.78K
VIBRA ENERGIA SA COMMON STOCK 0 1,700 1,700 0.00% $9.85K
YONGHUI SUPERS-A 0 14,800 14,800 0.00% $9.16K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
EURONEXT NV 2,584 0 -2,584 0.00% -$395.84K
CHINA MERCHANTS BANK-H COMMON STOCK 41,000 0 -41,000 0.00% -$276.45K
WOLTERS KLUWER 1,455 0 -1,455 0.00% -$154.28K
HUATAI SECURIT-H 49,600 0 -49,600 0.00% -$116.95K
FUJIKURA LTD 700 0 -700 0.00% -$81.04K
KAKAO CORP 1,737 0 -1,737 0.00% -$69.56K
IHI CORP 3,700 0 -3,700 0.00% -$66.05K
COLES GROUP LTD 4,513 0 -4,513 0.00% -$65.96K
PARTNERS GROUP HOLDING AG COMMON STOCK 42 0 -42 0.00% -$49.84K
TRIP.COM GROUP L 650 0 -650 0.00% -$45.30K
TENCENT HOLDINGS LTD 500 0 -500 0.00% -$39.51K
AISIN CORP 2,000 0 -2,000 0.00% -$35.63K
ACER INC 39,000 0 -39,000 0.00% -$33.92K
AUTOTRADER GROUP 3,155 0 -3,155 0.00% -$26.70K
CHAILEASE 8,079 0 -8,079 0.00% -$26.55K
SAINSBURY PLC 5,192 0 -5,192 0.00% -$22.16K
PANDORA A/S 147 0 -147 0.00% -$17.59K
MICRO-STAR INTL 5,000 0 -5,000 0.00% -$17.16K
COMPAL ELEC 18,000 0 -18,000 0.00% -$16.87K
HYBE CO LTD 71 0 -71 0.00% -$14.51K
HMM CO LTD 786 0 -786 0.00% -$10.25K
NAVER CORP 61 0 -61 0.00% -$10.16K
KRAFTON INC 56 0 -56 0.00% -$9.83K
SONY FINANCIAL G 4,900 0 -4,900 0.00% -$4.64K
FX Spot Contract: USD/CNY SETTLE 2026-01-02 5 0 -5 0.00% $12
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SAMSUNG ELECTRONICS CO LTD 1,226 13,700 12,474 0.83% $1.97M
SK HYNIX INC 641 1,612 971 0.48% $959.72K
Southern Copper Corporation COM USD0.01 4,414 4,452 37 0.39% $376.82K
ITOCHU CORP 12,100 60,500 48,400 0.35% $149.92K
SABESP(CIA SANEAM BASIC)SP ADR 10,614 10,929 315 0.13% $48.08K
LUNDIN GOLD INC 1,345 2,411 1,066 0.09% $113.88K
ANGLOGOLD ASHANTI PLC 367 1,092 725 0.06% $108.41K
HD HYUNDAI 196 443 247 0.04% $63.86K
BLUESCOPE STEEL 2,357 2,717 360 0.02% $16.59K
JAPAN POST INSUR 600 800 200 0.01% $9.42K
POLY DEVELOPME-A 8,700 9,500 800 0.00% $1.09K
HUAXIA BANK CO-A 8,800 9,500 700 0.00% $648
BANK OF CHINA-A 11,700 12,000 300 0.00% -$796
CHINA VANKE CO-A 8,500 12,900 4,400 0.00% $2.63K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DFA EMERGING MARKETS PORT MUTUAL FUND 476,661 439,980 -36,681 7.57% $1.47M
AVANTIS EMERGING MARKETS EQ MUTUAL FUND 163,237 163,004 -233 5.82% $1.92M
DFA INTL SM CAP VAL PORT-INS MUTUAL FUND 381,128 362,340 -18,788 5.17% $923.46K
DFA International Value Portfolio - Class Institutional 477,629 394,997 -82,632 5.11% -$678.42K
DFA INTL HI RELAT PROFIT-INS MUTUAL FUND 819,659 719,647 -100,012 4.93% -$324.17K
DFA EMERGING MARKETS SML CAP MUTUAL FUND 400,645 373,488 -27,157 4.38% $118.38K
ISHARES MSCI EMG MKT MIN VOL MUTUAL FUND 131,624 111,000 -20,624 3.08% -$846.99K
AVANTIS INTL S/C VALUE ETF MUTUAL FUND 68,705 64,551 -4,154 2.86% $738.15K
DIMENSIONAL EMRG MRK HI PROF MUTUAL FUND 191,186 182,685 -8,501 2.73% $757.31K
ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND 82,254 68,232 -14,022 2.61% -$619.59K
AQR INTL DEFENSIVE STYLE-R6 MUTUAL FUND 386,030 343,789 -42,241 2.43% -$412.77K
DFA INTL RL EST SECS MUTUAL FUND 1,584,383 1,441,442 -142,940 2.31% -$584.75K
DWS-GVT MM-INS 7,113,279 5,113,844 -1,999,435 2.06% -$2.00M
US ULTRA BOND CBT Sep25 103 92 -11 2.05% -$1.32M
AVANTIS INTERNATIONAL EQUITY MUTUAL FUND 48,604 46,069 -2,535 1.71% $313.07K
SCHWAB INTL SMALL-CAP EQUITY MUTUAL FUND 47,868 46,236 -1,632 0.96% $171.50K
DFA EMRG MRKT TRGT VAL-INST MUTUAL FUND 145,375 141,318 -4,058 0.83% $116.62K
DFA INTL SM CAP GRW PORT MUTUAL FUND 79,872 78,161 -1,711 0.64% $118.71K
XIAOMI CORP-W 114,600 73,200 -41,400 0.13% -$285.41K
MEDIATEK 6,000 5,000 -1,000 0.12% $40.62K
ICBC-H 413,000 326,000 -87,000 0.11% -$74.26K
RICHTER GEDEON N 9,473 6,053 -3,420 0.09% -$53.25K
EXPERIAN PLC COMMON STOCK USD.1 5,803 4,018 -1,785 0.06% -$103.94K
SONY GROUP CORP 13,400 4,900 -8,500 0.05% -$280.73K
PANASONIC HOLDIN 10,000 6,900 -3,100 0.04% -$13.92K
GEELY AUTOMOBILE 53,000 45,000 -8,000 0.04% -$23.33K
CGS-H 82,000 47,000 -35,000 0.02% -$48.29K
COWAY CO LTD 420 243 -177 0.01% -$10.82K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Large Cap International Portfolio 688,570 688,570 0 10.65% $2.97M
INTESA SANPAOLO 375,784 375,784 0 1.04% $141.49K
UNICREDIT SPA 18,597 18,597 0 0.64% $199.49K
BANCO SANTANDER SA 122,982 122,982 0 0.62% $232.24K
MIZUHO FINANCIAL 32,900 32,900 0 0.59% $307.04K
CAIXABANK SA 110,550 110,550 0 0.55% $128.49K
MUENCHENER RUE-R 2,006 2,006 0 0.53% $45.33K
SCHNEIDER ELECTR 4,005 4,005 0 0.53% $231.43K
SIEMENS AG-REG 4,123 4,123 0 0.48% $99.04K
IMPERIAL BRANDS 26,568 26,568 0 0.48% $60.64K
ROYAL BANK OF CANADA 6,482 6,482 0 0.44% $81.02K
JAPAN TOBACCO 28,300 28,300 0 0.44% $17.78K
IMPERIAL OIL LTD 9,043 9,043 0 0.43% $153.54K
SK SQUARE CO LTD 1,961 1,961 0 0.35% $479.72K
LEONARDO SPA 12,970 12,970 0 0.35% $163.14K
NATL BK CANADA 6,172 6,172 0 0.35% $115.03K
PETROCHINA-H 682,000 682,000 0 0.33% $68.46K
ZURICH INSURANCE 1,088 1,088 0 0.33% $38.62K
NN GROUP 9,903 9,903 0 0.33% $93.78K
BBVA 35,047 35,047 0 0.33% $54.48K
BRITISH AMERICAN TOBACCO PLC 12,891 12,891 0 0.32% $47.63K
BABA-W 43,900 43,900 0 0.32% -$69.26K
ADVANTEST CORP 4,500 4,500 0 0.31% $180.24K
NIPPON YUSEN KK 22,000 22,000 0 0.30% $58.32K
ABC-H 1,071,000 1,071,000 0 0.29% -$78.23K
KIA CORP 5,045 5,045 0 0.29% $328.37K
ROLLS-ROYCE HOLDINGS PLC 39,847 39,847 0 0.29% $153.78K
CHINA SHENHUA-H 116,000 116,000 0 0.27% $70.60K
ACCTON TECH 15,000 15,000 0 0.27% $168.65K
UMC 310,000 310,000 0 0.26% $186.19K
ASML Holding NV 436 436 0 0.26% $173.12K
CHINA HONGQIAO 140,000 140,000 0 0.25% $73.45K
HON HAI 81,000 81,000 0 0.25% $35.87K
TELENOR ASA 32,847 32,847 0 0.25% $134.73K
PRYSMIAN SPA 4,988 4,988 0 0.24% $100.36K
TELE2 AB-B SHS 28,241 28,241 0 0.24% $146.04K
TOKYO GAS CO LTD 11,500 11,500 0 0.23% $98.23K
IBERDROLA SA 23,846 23,846 0 0.23% $59.66K
MARUBENI CORP 14,600 14,600 0 0.22% $173.17K
CCB-H 547,000 547,000 0 0.22% -$19.74K
CAN NATURAL RES 11,994 11,994 0 0.21% $118.71K
SUMITOMO MITSUI FINL GROUP INC 13,700 13,700 0 0.21% $102.26K
CHINA TAIPING IN 174,800 174,800 0 0.20% $117.38K
OBAYASHI CORP 17,900 17,900 0 0.20% $140.24K
KB FINANCIAL GRO 4,476 4,476 0 0.20% $112.18K
BAE SYSTEMS PLC 17,152 17,152 0 0.20% $116.01K
TELIA CO AB 94,124 94,124 0 0.19% $105.06K
AGNICO EAGLE MINES LTD COMMON STOCK 1,914 1,914 0 0.19% $146.79K
RHEINMETALL AG 237 237 0 0.19% $63.59K
Investor Aktiebolag 11,172 11,172 0 0.19% $85.58K
FORTESCUE METALS 30,993 30,993 0 0.19% $30.06K
POP MART INTERNA 15,600 15,600 0 0.18% $6.29K
PICC P&C-H 222,000 222,000 0 0.18% -$46.86K
MITSUI & CO 12,000 12,000 0 0.18% $130.95K
HANWHA AEROSPACE 532 532 0 0.18% $133.42K
HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT 19,012 19,012 0 0.17% $58.75K
UNIPOL GRUPPO SP 17,174 17,174 0 0.17% $32.96K
ANTOFAGASTA PLC 7,299 7,299 0 0.17% $152.30K
SIEMENS ENERGY AG 2,099 2,099 0 0.16% $125.55K
FUJITSU LTD 18,000 18,000 0 0.16% -$76.49K
CHINA PACIFIC-H 86,600 86,600 0 0.16% $51.56K
DANSKE BANK A/S 7,431 7,431 0 0.16% $46.49K
LITE-ON TECH 70,000 70,000 0 0.15% $26.43K
AJINOMOTO CO INC 12,000 12,000 0 0.15% $103.12K
BANK OF CHINA-H 636,000 636,000 0 0.15% -$6.84K
NEW CHINA LIFE-H 52,900 52,900 0 0.15% $55.95K
HANNOVER RUECK S 1,224 1,224 0 0.15% $3.00K
NH INVESTMENT & 14,968 14,968 0 0.15% $159.08K
INTACT FINL CORP 1,902 1,902 0 0.15% -$21.32K
MITSUBISHI UFJ F 19,500 19,500 0 0.15% $56.12K
DELTA ELEC 8,000 8,000 0 0.15% $122.27K
CITIC BANK-H 384,000 384,000 0 0.14% -$868
CANADIAN PACIFIC KANSAS CITY LTD 3,830 3,830 0 0.13% $57.86K
SKANDINAVISK ENSKILDA BANKEN AB 15,724 15,724 0 0.13% $21.39K
KONAMI GROUP COR 2,500 2,500 0 0.13% -$48.63K
SABANCI HOLDING 142,793 142,793 0 0.13% $52.74K
Hermes International SCA 135 135 0 0.13% -$4.88K
REALTEK SEMI 21,000 21,000 0 0.13% -$28.06K
WSP GLOBAL INC 1,891 1,891 0 0.13% -$10.52K
SANLAM LTD COMMON STOCK 46,972 46,972 0 0.13% $61.66K
E.Sun Financial Holding Company, Ltd. 279,614 279,614 0 0.13% $43.03K
NOVATEK 25,000 25,000 0 0.13% $1.42K
GRUPO MEXICO-B 24,500 24,500 0 0.12% $97.82K
KT&G CORP 2,730 2,730 0 0.12% $38.87K
ERSTE GROUP BANK 2,598 2,598 0 0.12% $24.48K
MTN GROUP LTD 23,681 23,681 0 0.12% $89.16K
SIBANYE STILLWAT 68,981 68,981 0 0.12% $78.81K
YUANTA FNCL 195,329 195,329 0 0.12% $79.44K
HITACHI LTD 9,000 9,000 0 0.12% $7.90K
ALFA LAVAL AB COMMON STOCK 4,917 4,917 0 0.12% $57.63K
COMMERZBANK 7,098 7,098 0 0.12% $9.53K
KOREA ZINC CO 203 203 0 0.12% $99.77K
LS ELECTRIC CO L 512 512 0 0.11% $119.66K
MITSUBISIHI HC CAPITAL INC 28,800 28,800 0 0.11% $48.58K
WHEATON PRECIOUS METALS CORP 1,709 1,709 0 0.11% $90.75K
SAFRAN SA 678 678 0 0.11% $45.21K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 1,282 1,282 0 0.11% $23.96K
Advanced Info Service PLC. 20,700 20,700 0 0.10% $55.09K
HOYA CORP 1,400 1,400 0 0.10% $42.48K
PICC GROUP-H 305,000 305,000 0 0.10% -$27.84K
ORIX CORP 7,000 7,000 0 0.10% $54.27K
ASE TECHNOLOGY H 20,000 20,000 0 0.10% $94.29K
HANA FINANCIAL G 2,771 2,771 0 0.09% $58.09K
ATLAS COPCO-A 10,740 10,740 0 0.09% $48.54K
COSCO SHIP HOL-H 118,700 118,700 0 0.09% $28.27K
ESSILORLUXOTTICA 851 851 0 0.09% -$79.89K
CHUGAI PHARMA CO 3,300 3,300 0 0.09% $45.74K
ZHEN DING TECH 33,000 33,000 0 0.09% $64.78K
IS BANKASI 558,779 558,779 0 0.09% $36.83K
MERITZ FINANCIAL 2,356 2,356 0 0.08% $33.34K
FUBON FINANCIAL 67,850 67,850 0 0.08% $3.09K
WESTON (GEORGE) 2,661 2,661 0 0.08% $12.80K
DB INSURANCE CO 1,519 1,519 0 0.08% $63.97K
Grupo Carso SAB de CV, Series A1 24,400 24,400 0 0.08% $23.56K
ARCA CONTINENTAL 14,900 14,900 0 0.07% $30.91K
SUMITOMO ELEC IN 2,700 2,700 0 0.07% $71.98K
Ashtead Group PLC 2,476 2,476 0 0.07% $18.87K
TS FINANCIAL HOL 216,533 216,533 0 0.07% $51.65K
SINGAPORE TELECO (LOT SIZE 100) 43,800 43,800 0 0.07% $14.01K
FERRARI NV /EUR/ 0.00000000 455 455 0 0.07% -$5.45K
TENARIS SA 5,936 5,936 0 0.07% $42.87K
MITSUBISHI HEAVY INDS LTD 5,000 5,000 0 0.06% $32.69K
COCA COLA FEMSA S A B SPON ADR REP L 1,424 1,424 0 0.06% $33.38K
DISCOVERY LTD COMMON STOCK 9,624 9,624 0 0.06% $33.99K
AAC TECHNOLOGIES 33,000 33,000 0 0.06% $707
RB GLOBAL INC 1,530 1,530 0 0.06% $4.21K
CD PROJEKT SA /PLN/ 0.00000000 2,247 2,247 0 0.06% -$5.22K
PKOBP 5,789 5,789 0 0.06% $27.33K
AP MOLLER-B 60 60 0 0.06% $28.94K
SWISS LIFE H AG 127 127 0 0.06% $6.17K
HEIDELBERG MATERIALS AG COMMON STOCK 652 652 0 0.06% -$22.11K
ORANGE 6,646 6,646 0 0.06% $33.65K
HYUNDAI HEAVY IN 334 334 0 0.06% $18.00K
GWMOTOR 82,500 82,500 0 0.05% -$24.18K
TDK CORP 8,700 8,700 0 0.05% -$8.46K
CTBC FINANCIAL 75,000 75,000 0 0.05% $29.50K
OTP BANK (REG) 1,065 1,065 0 0.05% $20.54K
SOMPO HOLDINGS I 3,300 3,300 0 0.05% $26.37K
REA GROUP LTD COMMON STOCK 1,089 1,089 0 0.05% -$11.00K
PROMOTORA Y OPER 7,800 7,800 0 0.05% $21.90K
DOLLARAMA INC 865 865 0 0.05% $3.56K
TAIWAN COOP FNCL 164,796 164,796 0 0.05% $494
WIWYNN CORP 1,000 1,000 0 0.05% -$20.44K
TELEKOM MALAYSIA 63,100 63,100 0 0.05% $7.44K
GRUPO AEROPORTUARIO SUR-ADR DEPOSITARY RECEIPT 334 334 0 0.05% $19.28K
CHINA COAL ENE-H 72,000 72,000 0 0.05% $22.29K
TESCO PLC 18,090 18,090 0 0.05% $9.16K
DAIICHI SANKYO 5,700 5,700 0 0.05% -$28.28K
SAMSUNG FIRE & M 303 303 0 0.04% $12.26K
DEUTSCHE BOERSE 408 408 0 0.04% $2.48K
PEKAO 1,756 1,756 0 0.04% $14.98K
DSV PANALPINA A S 419 419 0 0.04% $12.49K
WESFARMERS LTD 1,889 1,889 0 0.04% $5.67K
GRUPO FIN INBURSA SAB SER O 40,800 40,800 0 0.04% $6.47K
NIPPON SANSO HOL 2,500 2,500 0 0.04% $14.47K
Receive AKBANK Pay Overnight Rate -3 46,343 46,343 0 0.04% $24.59K
FORTUM OYJ 3,962 3,962 0 0.04% $11.23K
Receive EVERGREEN MARINE Pay Overnight Rate -1.75 14,600 14,600 0 0.04% $8.00K
NOMURA RESEARCH 3,300 3,300 0 0.04% -$41.33K
BYD COMPANY LTD H 7,500 7,500 0 0.04% -$3.84K
FORD OTO 33,060 33,060 0 0.04% $13.72K
America Movil S.A.B. de C.V. SPON ADS RP CL B 3,259 3,259 0 0.03% $9.58K
CHOCOLADEFABR-PC 5 5 0 0.03% $8.95K
RENESAS ELECTRON 4,200 4,200 0 0.03% $29.66K
NEXT PLC 430 430 0 0.03% -$2.11K
WEG SA 8,000 8,000 0 0.03% $11.70K
L'OREAL SA ORD 162 162 0 0.03% $5.26K
MEGA FINANCIAL 57,465 57,465 0 0.03% $448
SAMSUNG LIFE INS 441 441 0 0.03% $24.61K
CAN IMPL BK COMM 691 691 0 0.03% $10.04K
Rockwool A/S SER'B'DKK1 2,040 2,040 0 0.03% -$1.30K
FAIRFAX FINL HLDGS LTD SUB VTG 39 39 0 0.03% -$45
Techtronic Industries Company Limited 4,000 4,000 0 0.03% $17.74K
KWEICHOW MOUTAI CO LTD A 300 300 0 0.03% $2.03K
SINOPAC FNCL 58,263 58,263 0 0.02% $11.38K
HYDRO ONE LTD 1,413 1,413 0 0.02% $5.36K
POSTAL SAVINGS-H 95,000 95,000 0 0.02% -$7.43K
BYD ELECTRONIC 14,000 14,000 0 0.02% -$2.51K
PEPKOR HOLDINGS 32,790 32,790 0 0.02% $4.40K
HANSOH PHARMACEU 12,000 12,000 0 0.02% -$8.79K
HSBC HOLDINGS PL 2,844 2,844 0 0.02% $12.83K
CONSTELLATION SOFTWARE INC 28 28 0 0.02% -$16.04K
NEPI ROCKCASTLE N /ZAR/ 0.00000000 5,267 5,267 0 0.02% $3.85K
BOE TECHNOLOGY-A 73,200 73,200 0 0.02% $7.78K
BT GROUP PLC 16,340 16,340 0 0.02% $8.42K
SANY HEAVY IND-A 12,800 12,800 0 0.02% $6.34K
JIANGSU HENGRU-A 5,204 5,204 0 0.02% -$3.00K
Receive LUXSHARE PRECI-A Pay Overnight Rate -3 5,769 5,769 0 0.02% -$5.42K
FIRSTRAND LTD 6,672 6,672 0 0.02% $9.74K
SSE PLC 1,149 1,149 0 0.02% $8.08K
AIRTAC INTERNATI 1,046 1,046 0 0.02% $9.85K
SWISS PRIME -REG 199 199 0 0.02% $8.64K
CHINA MERCH BK-A 6,500 6,500 0 0.01% -$2.80K
QUANTA COMPUTER 4,000 4,000 0 0.01% $654
ASTRAZENECA PLC 170 170 0 0.01% $4.24K
SHOPRITE HOLDINGS LTD COMMON STOCK 2,080 2,080 0 0.01% $1.23K
NARI TECHNOLOG-A 8,668 8,668 0 0.01% $7.29K
SEKISUI HOUSE LTD COMMON STOCK 1,400 1,400 0 0.01% $2.80K
HAIER SMART H-A 8,942 8,942 0 0.01% -$1.48K
BPER BANCA SPA 2,340 2,340 0 0.01% $4.77K
BAOSHAN IRON &-A 31,100 31,100 0 0.01% $753
PING AN INSURA-A 3,500 3,500 0 0.01% $2.91K
DINO POLSKA SA 2,830 2,830 0 0.01% $186
CHINA PETROLEU-A 33,400 33,400 0 0.01% $4.20K
BANK OF NINGBO-A 6,868 6,868 0 0.01% $3.80K
NEW CHINA LIFE-A 2,800 2,800 0 0.01% $4.72K
CITIC SECURITI-A 7,150 7,150 0 0.01% $564
INNER MONG YIL-A 7,400 7,400 0 0.01% -$2.64K
SYNNEX TECH INTL 12,000 12,000 0 0.01% $3.50K
AKESO INC - B 2,000 2,000 0 0.01% -$4.54K
CHINA PACIFIC-A 4,500 4,500 0 0.01% $4.58K
ALTEOGEN INC 94 94 0 0.01% -$7.55K
SUN LIFE FINANCI 402 402 0 0.01% $2.51K
GUOTAI JUNAN S-A 9,520 9,520 0 0.01% $448
KLEPIERRE 622 622 0 0.01% $1.97K
BYD CO LTD -A 1,800 1,800 0 0.01% -$946
HUATAI SECURIT-A 7,500 7,500 0 0.01% $917
MOL 2,037 2,037 0 0.01% $4.52K
CHINA MERCHANT-A 9,300 9,300 0 0.01% $1.04K
THY 3,202 3,202 0 0.01% $1.88K
Receive CHINA TOURISM-A Pay Overnight Rate -5.5 1,900 1,900 0 0.01% $1.04K
BANK OF SHANGH-A 15,700 15,700 0 0.01% $258
CEMIG-PREF 9,294 9,294 0 0.01% $2.04K
INVENTEC 15,000 15,000 0 0.01% $1.08K
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT 4,900 4,900 0 0.01% $5.45K
GRUPO BIMBO-A 5,900 5,900 0 0.01% $2.75K
PETROCHINA CO-A 13,400 13,400 0 0.01% $2.79K
NITTO DENKO CORP 900 900 0 0.01% -$1.41K
FOSHAN HAITIAN-A 3,912 3,912 0 0.01% $11
SHENWAN HONGYU-A 28,000 28,000 0 0.01% $28
AGRICULTURAL-A 21,800 21,800 0 0.01% -$4.40K
INDUSTRIAL BAN-A 7,500 7,500 0 0.01% -$2.36K
INTL CONTAINER TERM SVCS INC COMMON STOCK 1,570 1,570 0 0.01% $5.04K
Midea Group Company, Ltd. 1,700 1,700 0 0.01% $270
LPP 3 3 0 0.01% $3.38K
BANK OF BEIJIN-A 21,900 21,900 0 0.01% -$355
SHANG PUDONG-A 11,600 11,600 0 0.01% -$2.39K
ANHUI CONCH-A 4,300 4,300 0 0.01% $2.14K
SINOTRUK HK LTD 3,000 3,000 0 0.01% $5.35K
PING AN BANK-A 9,600 9,600 0 0.01% -$504
BANK OF COMMUN-A 15,200 15,200 0 0.01% -$1.79K
LUZHOU LAOJIAO-A 900 900 0 0.01% -$2.83K
CHINA EVERBRIG-A 28,900 28,900 0 0.01% -$1.10K
SAIC MOTOR-A 6,200 6,200 0 0.01% -$217
Receive CHINA MERCHANT-A Pay Overnight Rate -4.9 8,400 8,400 0 0.00% $1.12K
OLD MUTUAL LTD 11,538 11,538 0 0.00% $2.54K
IND & COMM BK-A 10,600 10,600 0 0.00% -$1.45K
EVRAZ 29,556 29,556 0 0.00% $0
CONSTELLATION SO 28 28 0 0.00% $0

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