Symmetry Panoramic International Equity Fund
Filed by Symmetry Panoramic Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AVEMAvantis Emerging Markets Equity ETF | 6.01% | $14.6M |
| EEMViShares MSCI Emerging Markets Min Vol Factor ETF | 3.07% | $7.5M |
| AVDVAvantis International Small Cap Value ETF | 2.98% | $7.3M |
| EFAViShares MSCI EAFE Min Vol Factor ETF | 2.62% | $6.4M |
| AVDEAvantis International Equity ETF | 1.77% | $4.3M |
| SCHCSchwab International Small-Cap Equity ETF | 0.97% | $2.4M |
| RYRoyal Bank of Canada | 0.54% | $1.3M |
| IMOImperial Oil Ltd | 0.49% | $1.2M |
| SCCOSouthern Copper Corp | 0.39% | $950.1K |
| CNQCanadian Natural Resources Ltd | 0.25% | $601.4K |
| BBarrick Mining Corporation Common Shares | 0.18% | $428.7K |
| CPCanadian Pacific Kansas City Ltd | 0.15% | $354.8K |
| WPMWheaton Precious Metals Corp | 0.11% | $257.6K |
| GFIGold Fields Ltd | 0.08% | $191.5K |
| RBARB Global Inc | 0.05% | $129.5K |
| CMCanadian Imperial Bank of Commerce | 0.03% | $78.4K |
| AMXAmerica Movil SAB de CV | 0.03% | $75.1K |
| CNSWFConstellation Software Inc | 0.03% | $63.4K |
| SLFSun Life Financial Inc | 0.01% | $31.6K |
| CLSCelestica Inc | 0.01% | $26.1K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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