Symmetry Panoramic International Equity Fund (SPILX) is an MF managed by Independent / Boutique. Its largest position is N/A (NWAXWS), representing 10.84% of fund assets.
Symmetry Panoramic International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPILX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
N/A
|
10.84% | $26,447,970.67 | 688,570 |
|
-
N/A
|
7.71% | $18,804,736.74 | 439,980 |
|
-
APPLIED MATERIALS INC /DE
|
5.93% | $14,458,454.80 | 163,004 |
|
-
N/A
|
5.26% | $12,841,334.53 | 362,340 |
|
-
DFA INTERNATIONAL VALUE PORTFOLIO
|
5.20% | $12,695,190.63 | 394,997 |
|
-
N/A
|
5.02% | $12,241,191.73 | 719,647 |
|
-
N/A
|
4.46% | $10,879,708.00 | 373,488 |
|
-
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
|
3.13% | $7,640,130.00 | 111,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.91% | $7,106,419.59 | 64,551 |
|
-
DFA DIMENSIONAL EMERGING MKTS HIGH PROFTBLTY ETF
|
2.78% | $6,779,440.35 | 182,685 |
|
-
ISHARES MSCI EAFE MIN VOL FACTOR ETF
|
2.65% | $6,473,169.84 | 68,232 |
|
-
N/A
|
2.47% | $6,030,061.27 | 343,789 |
|
-
N/A
|
2.35% | $5,736,940.58 | 1,441,442 |
|
-
DEUTSCHE DWS MONEY MARKET TR
|
1.99% | $4,866,063.49 | 4,866,063 |
|
-
APPLIED MATERIALS INC /DE
|
1.82% | $4,450,160.00 | 88 |
|
-
APPLIED MATERIALS INC /DE
|
1.74% | $4,247,561.80 | 46,069 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $2,578,460.54 | 375,784 |
|
-
SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF
|
0.98% | $2,383,003.44 | 46,236 |
|
-
N/A
|
0.85% | $2,064,648.89 | 141,318 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $2,050,497.27 | 13,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $1,583,485.65 | 18,597 |
|
-
N/A
|
0.65% | $1,582,760.61 | 78,161 |
|
-
Banco Santander, S.A.
|
0.64% | $1,551,056.87 | 122,982 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.60% | $1,467,800.97 | 32,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $1,362,559.48 | 110,550 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $1,309,162.74 | 2,006 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $1,308,873.51 | 4,005 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $1,192,140.28 | 4,123 |
|
-
SK hynix Inc.
|
0.49% | $1,191,900.71 | 1,612 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $1,189,954.49 | 26,568 |
|
-
ROYAL BANK OF CANADA
|
0.44% | $1,083,794.39 | 6,482 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $1,082,741.26 | 28,300 |
|
-
IMPERIAL OIL LTD
|
0.43% | $1,057,740.30 | 9,043 |
|
-
SOUTHERN COPPER CORP/
|
0.40% | $971,766.60 | 4,452 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $880,132.17 | 1,961 |
|
-
ITOCHU CORP
|
0.36% | $875,968.91 | 60,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $873,803.31 | 12,970 |
|
-
NATIONAL BANK OF CANADA
|
0.35% | $861,378.72 | 6,172 |
|
-
PETROCHINA CO LTD
|
0.34% | $830,656.45 | 682,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $820,705.53 | 1,088 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $812,220.44 | 9,903 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.33% | $811,744.81 | 35,047 |
|
-
British American Tobacco p.l.c.
|
0.33% | $804,986.19 | 12,891 |
|
-
Alibaba Group Holding Ltd
|
0.33% | $794,446.94 | 43,900 |
|
-
ADVANTEST CORP
|
0.32% | $779,262.80 | 4,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $755,399.12 | 22,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $725,169.84 | 1,071,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $720,363.73 | 5,045 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $716,534.26 | 39,847 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $665,085.20 | 116,000 |
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