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Holdings (Monthly) Guide ↗

Symmetry Panoramic International Equity Fund

· Symmetry Panoramic Trust
Monthly Holdings $245M AUM 330 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 278 New 7 Added 13 Reduced 6 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 N/A 233203868 Feb 2026 654,327 -34,243 $25.0M -5.3% 10.25% EC
2 N/A 233203785 Feb 2026 413,063 -26,916 $19.4M +3.3% 7.95% EC
3 Avantis Emerging Markets Equity ETF N/A Feb 2026 160,403 +159,315 $15.5M +1794.6% 6.36% EC
4 N/A 233203736 Feb 2026 358,850 -3,490 $12.4M -3.5% 5.07% EC
5 N/A 25434D203 Feb 2026 377,575 -17,422 $12.1M -4.3% 4.97% EC
6 N/A 23320G141 Feb 2026 694,600 -25,047 $11.5M -5.8% 4.72% EC
7 N/A 233203611 Feb 2026 355,959 -17,529 $10.5M -3.6% 4.29% EC
8 iShares MSCI Emerging Markets Min Vol Factor ETF 464286533 Feb 2026 108,071 -2,929 $8.2M +6.8% 3.34% EC
9 DFA Dimensional Emerging Mkts High Proftblty ETF 25434V757 Feb 2026 177,494 -5,191 $7.6M +12.6% 3.12% EC
10 Avantis International Small Cap Value ETF N/A Feb 2026 64,551 NEW $7.1M — 2.91% EC
11 iShares MSCI EAFE Min Vol Factor ETF 46429B689 Feb 2026 64,757 -3,475 $5.9M -9.0% 2.41% EC
12 N/A 233203348 Feb 2026 1,441,442 — $5.5M -4.5% 2.24% EC
13 N/A 25160K207 Feb 2026 4,778,961 +4,531,180 $4.8M +1828.7% 1.96% STIV
14 N/A GIFM6 Feb 2026 90 NEW $4.3M — 1.75% DE
15 Avantis International Equity ETF N/A Feb 2026 46,069 NEW $4.2M — 1.73% EC
16 N/A 00203H289 May 2026 190,686 NEW $3.5M — 1.44% EC
17 SK hynix Inc. N/A Feb 2026 2,011 NEW $3.1M — 1.28% EC
18 INTESA SANPAOLO SPA N/A Feb 2026 375,784 NEW $2.5M — 1.04% EC
19 Schwab International Small Cap Equity ETF 808524888 Feb 2026 46,236 — $2.3M -1.5% 0.96% EC
20 Samsung Electronics Co., Ltd. N/A Feb 2026 10,110 NEW $2.1M — 0.87% EC
21 N/A 23320G117 Feb 2026 134,485 -6,832 $2.0M -1.9% 0.83% EC
22 ASML Holding N.V. N/A Feb 2026 1,035 NEW $1.7M — 0.68% EC
23 UNICREDIT, SOCIETA PER AZIONI N/A Feb 2026 18,597 NEW $1.6M — 0.66% EC
24 N/A 23320G257 Feb 2026 78,161 — $1.6M -0.2% 0.65% EC
25 Banco Santander, S.A. N/A Feb 2026 122,982 NEW $1.5M — 0.63% EC
26 CaixaBank, S.A. N/A Feb 2026 110,550 NEW $1.5M — 0.61% EC
27 Mizuho Financial Group, Inc. N/A Feb 2026 32,900 NEW $1.5M — 0.61% EC
28 United Microelectronics Corporation N/A Feb 2026 310,000 NEW $1.4M — 0.57% EC
29 Siemens Aktiengesellschaft N/A Feb 2026 4,123 NEW $1.3M — 0.53% EC
30 SCHNEIDER ELECTRIC SE N/A Feb 2026 4,005 NEW $1.3M — 0.51% EC
31 ROYAL BANK OF CANADA 780087102 Feb 2026 6,482 — $1.2M +14.7% 0.51% EC
32 ACCTON TECHNOLOGY CORPORATION N/A Feb 2026 15,000 NEW $1.1M — 0.47% EC
33 JAPAN TOBACCO INC. N/A Feb 2026 28,300 NEW $1.1M — 0.45% EC
34 IMPERIAL OIL LIMITED 453038408 Feb 2026 9,043 — $1.1M +1.4% 0.44% EC
35 SK Square Co., Ltd. N/A Feb 2026 1,157 NEW $959K — 0.39% EC
36 PetroChina Company Limited N/A Feb 2026 682,000 NEW $948K — 0.39% EC
37 NATIONAL BANK OF CANADA 633067103 Feb 2026 6,172 — $901K +4.6% 0.37% EC
38 SOUTHERN COPPER CORPORATION 84265V105 Feb 2026 4,496 +44 $860K -11.5% 0.35% EC
39 PRYSMIAN S.P.A. N/A Feb 2026 4,988 NEW $859K — 0.35% EC
40 NN Group N.V. N/A Feb 2026 9,903 NEW $827K — 0.34% EC
41 LEONARDO - SOCIETA PER AZIONI N/A Feb 2026 12,970 NEW $824K — 0.34% EC
42 Banco Bilbao Vizcaya Argentaria, S.A. N/A Feb 2026 35,047 NEW $819K — 0.33% EC
43 Taiwan Semiconductor Manufacturing Company Limited N/A Feb 2026 11,000 NEW $815K — 0.33% EC
44 BRITISH AMERICAN TOBACCO P.L.C. N/A Feb 2026 12,891 NEW $798K — 0.33% EC
45 AGRICULTURAL BANK OF CHINA LIMITED N/A Feb 2026 1,071,000 NEW $789K — 0.32% EC
46 SHELL PLC N/A Feb 2026 18,316 NEW $774K — 0.32% EC
47 Zurich Insurance Group AG N/A Feb 2026 1,088 NEW $773K — 0.32% EC
48 SAMSUNG ELECTRO-MECHANICS CO.,LTD N/A Feb 2026 529 NEW $748K — 0.31% EC
49 HON HAI PRECISION INDUSTRY CO., LTD. N/A Feb 2026 81,000 NEW $741K — 0.30% EC
50 ADVANTEST CORPORATION N/A Feb 2026 4,500 NEW $736K — 0.30% EC
51 Nippon Yusen Kabushiki Kaisha N/A Feb 2026 22,000 NEW $733K — 0.30% EC
52 ITOCHU Corporation N/A Feb 2026 60,500 NEW $731K — 0.30% EC
53 ROLLS-ROYCE HOLDINGS PLC N/A Feb 2026 39,847 NEW $717K — 0.29% EC
54 N/A MEMM6 Feb 2026 8 NEW $699K — 0.29% DE
55 MediaTek Inc. N/A Feb 2026 5,000 NEW $680K — 0.28% EC
56 China Shenhua Energy Company Limited N/A Feb 2026 116,000 NEW $667K — 0.27% EC
57 DELTA ELECTRONICS, INC. N/A Feb 2026 8,000 NEW $614K — 0.25% EC
58 BP P.L.C. N/A Feb 2026 82,590 NEW $583K — 0.24% EC
59 KIA CORPORATION N/A Feb 2026 5,045 NEW $566K — 0.23% EC
60 CANADIAN NATURAL RESOURCES LIMITED 136385101 Feb 2026 11,994 — $545K +4.0% 0.22% EC
61 Iberdrola, S.A. N/A Feb 2026 23,846 NEW $541K — 0.22% EC
62 SoftBank Group Corp. N/A Feb 2026 11,500 NEW $541K — 0.22% EC
63 ZHEN DING TECHNOLOGY HOLDING LIMITED N/A Feb 2026 33,000 NEW $539K — 0.22% EC
64 TELENOR ASA R21882106 Feb 2026 32,847 — $537K -11.9% 0.22% EC
65 Tele2 AB N/A Feb 2026 28,241 NEW $530K — 0.22% EC
66 Idemitsu Kosan Co.,Ltd. N/A Feb 2026 60,200 NEW $529K — 0.22% EC
67 LITE-ON TECHNOLOGY CORPORATION N/A Feb 2026 70,000 NEW $517K — 0.21% EC
68 Telia Company AB N/A Feb 2026 94,124 NEW $505K — 0.21% EC
69 CHINA HONGQIAO GROUP LIMITED N/A Feb 2026 140,000 NEW $502K — 0.21% EC
70 Sumitomo Mitsui Financial Group, Inc. N/A Feb 2026 13,700 NEW $500K — 0.20% EC
71 FORTESCUE LTD N/A Feb 2026 30,993 NEW $498K — 0.20% EC
72 Marubeni Corporation N/A Feb 2026 14,600 NEW $477K — 0.20% EC
73 BAE SYSTEMS PLC N/A Feb 2026 17,152 NEW $467K — 0.19% EC
74 TOKYO GAS CO.,LTD. N/A Feb 2026 11,500 NEW $460K — 0.19% EC
75 Investor Aktiebolag N/A Feb 2026 11,172 NEW $459K — 0.19% EC
76 KB Financial Group Inc. N/A Feb 2026 4,476 NEW $448K — 0.18% EC
77 Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen N/A Feb 2026 846 NEW $444K — 0.18% EC
78 China Taiping Insurance Holdings Company Limited N/A Feb 2026 174,800 NEW $444K — 0.18% EC
79 BANK OF CHINA LIMITED N/A Feb 2026 636,000 NEW $423K — 0.17% EC
80 HANWHA AEROSPACE CO., LTD. N/A Feb 2026 532 NEW $415K — 0.17% EC
81 LS ELECTRIC CO., LTD N/A Feb 2026 2,560 NEW $413K — 0.17% EC
82 PICC Property and Casualty Company Limited N/A Feb 2026 222,000 NEW $412K — 0.17% EC
83 Fujikura Ltd. N/A Feb 2026 13,600 NEW $405K — 0.17% EC
84 ANTOFAGASTA PLC N/A Feb 2026 7,299 NEW $402K — 0.16% EC
85 Sumitomo Electric Industries, Ltd. N/A Feb 2026 5,200 NEW $401K — 0.16% EC
86 MITSUI & CO., LTD. N/A Feb 2026 12,000 NEW $399K — 0.16% EC
87 Siemens Energy AG N/A Feb 2026 2,099 NEW $397K — 0.16% EC
88 DANSKE BANK A/S N/A Feb 2026 7,431 NEW $391K — 0.16% EC
89 Ajinomoto Co., Inc. N/A Feb 2026 12,000 NEW $388K — 0.16% EC
90 Realtek Semiconductor Corporation N/A Feb 2026 21,000 NEW $387K — 0.16% EC
91 Fujitsu Limited N/A Feb 2026 18,000 NEW $383K — 0.16% EC
92 ASE Technology Holding Co., Ltd. N/A Feb 2026 20,000 NEW $382K — 0.16% EC
93 Novatek Microelectronics Corporation N/A Feb 2026 25,000 NEW $381K — 0.16% EC
94 Intact Financial Corporation 45823T106 Feb 2026 1,902 — $374K +1.8% 0.15% EC
95 Yuanta Financial Holding Co., Ltd N/A Feb 2026 195,329 NEW $371K — 0.15% EC
96 Mitsubishi UFJ Financial Group, Inc. N/A Feb 2026 19,500 NEW $366K — 0.15% EC
97 OBAYASHI CORPORATION N/A Feb 2026 17,900 NEW $363K — 0.15% EC
98 CHINA CITIC BANK CORPORATION LIMITED N/A Feb 2026 384,000 NEW $357K — 0.15% EC
99 Rheinmetall Aktiengesellschaft N/A Feb 2026 237 NEW $357K — 0.15% EC
100 AGNICO EAGLE MINES LIMITED N/A Feb 2026 1,914 NEW $352K — 0.14% EC
101 HARMONY GOLD MINING COMPANY LIMITED 413216300 Feb 2026 19,012 — $347K -19.7% 0.14% EC
102 Canadien Pacifique Kansas City Limitee 13646K108 Feb 2026 3,830 — $342K +2.0% 0.14% EC
103 KT&G Corporation N/A Feb 2026 2,730 NEW $333K — 0.14% EC
104 NEW CHINA LIFE INSURANCE COMPANY LTD. N/A Feb 2026 52,900 NEW $328K — 0.13% EC
105 MTN GROUP LIMITED N/A Feb 2026 23,681 NEW $316K — 0.13% EC
106 Skandinaviska Enskilda Banken AB N/A Feb 2026 15,724 NEW $314K — 0.13% EC
107 Erste Group Bank AG N/A Feb 2026 2,598 NEW $310K — 0.13% EC
108 Grupo Mexico, S.A.B. de C.V. N/A Feb 2026 24,500 NEW $303K — 0.12% EC
109 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 20441A102 Feb 2026 54,725 +43,796 $302K -7.9% 0.12% EC
110 NH INVESTMENT & SECURITIES CO., LTD. N/A Feb 2026 14,968 NEW $301K — 0.12% EC
111 Hitachi, Ltd. N/A Feb 2026 9,000 NEW $291K — 0.12% EC
112 HACI OMER SABANCI HOLDING ANONIM SIRKETI N/A Feb 2026 142,793 NEW $281K — 0.12% EC
113 Hannover Rueck SE N/A Feb 2026 1,042 NEW $281K — 0.12% EC
114 CHINA CONSTRUCTION BANK CORPORATION N/A Feb 2026 259,000 NEW $281K — 0.11% EC
115 E. SUN FINANCIAL HOLDING COMPANY, LTD. N/A Feb 2026 279,614 NEW $276K — 0.11% EC
116 Alfa Laval AB N/A Feb 2026 4,917 NEW $276K — 0.11% EC
117 EQUINOR ASA N/A Feb 2026 7,619 NEW $275K — 0.11% EC
118 KINROSS GOLD CORPORATION 496902404 Feb 2026 8,994 +5,209 $273K +95.3% 0.11% EC
119 ORIX CORPORATION N/A Feb 2026 7,000 NEW $273K — 0.11% EC
120 WSP GLOBAL INC. 92938W202 Feb 2026 1,891 — $268K -16.4% 0.11% EC
121 L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA N/A Feb 2026 1,282 NEW $265K — 0.11% EC
122 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED N/A Feb 2026 305,000 NEW $258K — 0.11% EC
123 Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. N/A Feb 2026 6,053 NEW $256K — 0.10% EC
124 HERMES INTERNATIONAL S.C.A. N/A Feb 2026 135 NEW $252K — 0.10% EC
125 Pop Mart International Group Ltd N/A Feb 2026 11,000 NEW $242K — 0.10% EC
126 SAFRAN SA N/A Feb 2026 678 NEW $241K — 0.10% EC
127 IMPERIAL BRANDS PLC N/A Feb 2026 6,635 NEW $241K — 0.10% EC
128 Neste Oyj N/A Feb 2026 7,312 NEW $240K — 0.10% EC
129 Fubon Financial Holding Co., Ltd. N/A Feb 2026 67,850 NEW $238K — 0.10% EC
130 HOYA CORPORATION N/A Feb 2026 1,400 NEW $238K — 0.10% EC
131 BARRICK MINING CORPORATION 06849F108 Feb 2026 5,561 -886 $238K -27.4% 0.10% EC
132 Mitsubishi HC Capital Inc. N/A Feb 2026 28,800 NEW $235K — 0.10% EC
133 Wheaton Precious Metals Corp. 962879102 Feb 2026 1,709 — $230K -17.5% 0.09% EC
134 TDK CORPORATION N/A Feb 2026 8,700 NEW $225K — 0.09% EC
135 ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED N/A Feb 2026 20,700 NEW $224K — 0.09% EC
136 COSCO SHIPPING Holdings Co., Ltd. N/A Feb 2026 118,700 NEW $215K — 0.09% EC
137 Hana Financial Group Inc. N/A Feb 2026 2,771 NEW $212K — 0.09% EC
138 SIBANYE STILLWATER LIMITED N/A Feb 2026 68,981 NEW $206K — 0.08% EC
139 Atlas Copco Aktiebolag N/A Feb 2026 10,740 NEW $205K — 0.08% EC
140 Lasertec Corporation N/A Feb 2026 800 NEW $202K — 0.08% EC
141 SUNBELT RENTALS HOLDINGS, INC. 866966104 May 2026 2,476 NEW $194K — 0.08% EC
142 Arca Continental, S.A.B. de C.V. N/A Feb 2026 14,900 NEW $193K — 0.08% EC
143 GRUPO CARSO, S.A.B. DE C.V. N/A Feb 2026 24,400 NEW $192K — 0.08% EC
144 AAC TECHNOLOGIES HOLDINGS INC. N/A Feb 2026 33,000 NEW $192K — 0.08% EC
145 GEORGE WESTON LIMITED 961148509 Feb 2026 2,661 — $186K -4.6% 0.08% EC
146 TENARIS S.A. N/A Feb 2026 5,936 NEW $181K — 0.07% EC
147 Lundin Mining Corporation 550372106 Feb 2026 5,741 +1,716 $171K +33.7% 0.07% EC
148 Wiwynn Corporation N/A Feb 2026 1,000 NEW $171K — 0.07% EC
149 DISCOVERY LIMITED N/A Feb 2026 9,624 NEW $165K — 0.07% EC
150 POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA N/A Feb 2026 5,789 NEW $164K — 0.07% EC
151 CHUGAI PHARMACEUTICAL CO., LTD. N/A Feb 2026 3,300 NEW $163K — 0.07% EC
152 RB Global, Inc. 74935Q107 Feb 2026 1,530 — $163K +5.6% 0.07% EC
153 TS Financial Holding Co., Ltd. N/A Feb 2026 216,533 NEW $161K — 0.07% EC
154 COMMERZBANK Aktiengesellschaft. N/A Feb 2026 3,741 NEW $161K — 0.07% EC
155 MERITZ FINANCIAL GROUP INC. N/A Feb 2026 2,356 NEW $161K — 0.07% EC
156 Panasonic Holdings Corporation N/A Feb 2026 6,900 NEW $159K — 0.07% EC
157 TURKIYE IS BANKASI ANONIM SIRKETI N/A Feb 2026 558,779 NEW $157K — 0.06% EC
158 N/A MFSM6 Feb 2026 1 NEW $156K — 0.06% DE
159 Ferrari N.V. N3167Y103 Feb 2026 455 — $155K -10.4% 0.06% EC
160 HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. N/A Feb 2026 334 NEW $154K — 0.06% EC
161 Coca-Cola FEMSA, S.A.B. de C.V. 191241108 Feb 2026 1,424 — $153K -3.2% 0.06% EC
162 Cenovus Energy Incorporation . 15135U109 May 2026 5,433 NEW $150K — 0.06% EC
163 SINGAPORE TELECOMMUNICATIONS LIMITED N/A Feb 2026 43,800 NEW $149K — 0.06% EC
164 A.P. MOELLER - MAERSK A/S N/A Feb 2026 60 NEW $149K — 0.06% EC
165 OTP Bank Nyrt. N/A Feb 2026 1,065 NEW $146K — 0.06% EC
166 CTBC Financial Holding Co., Ltd. N/A Feb 2026 75,000 NEW $145K — 0.06% EC
167 Heidelberg Materials AG N/A Feb 2026 652 NEW $144K — 0.06% EC
168 DB INSURANCE CO.,LTD N/A Feb 2026 1,519 NEW $144K — 0.06% EC
169 ORANGE SA N/A Feb 2026 6,646 NEW $139K — 0.06% EC
170 Swiss Life Holding AG N/A Feb 2026 127 NEW $138K — 0.06% EC
171 BOE Technology Group Co., Ltd. N/A Feb 2026 175,400 NEW $132K — 0.05% EC
172 SK Inc. N/A Feb 2026 294 NEW $132K — 0.05% EC
173 Murata Manufacturing Co., Ltd. N/A Feb 2026 2,100 NEW $132K — 0.05% EC
174 Promotora y Operadora de Infraestructura, S.A.B. de C.V. N/A Feb 2026 7,800 NEW $126K — 0.05% EC
175 SAMSUNG C&T CORPORATION N/A Feb 2026 433 NEW $125K — 0.05% EC
176 Sumitomo Metal Mining Co., Ltd. N/A Feb 2026 2,200 NEW $125K — 0.05% EC
177 Sompo Holdings, Inc. N/A Feb 2026 3,300 NEW $122K — 0.05% EC
178 Taiwan Cooperative Financial Holding Co., Ltd. N/A Feb 2026 164,796 NEW $120K — 0.05% EC
179 HYUNDAI MOTOR COMPANY N/A Feb 2026 248 NEW $119K — 0.05% EC
180 Mitsubishi Heavy Industries, Ltd. N/A Feb 2026 5,000 NEW $118K — 0.05% EC
181 TELEKOM MALAYSIA BERHAD N/A Feb 2026 63,100 NEW $118K — 0.05% EC
182 Deutsche Boerse Aktiengesellschaft N/A Feb 2026 408 NEW $118K — 0.05% EC
183 BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA N/A Feb 2026 1,756 NEW $117K — 0.05% EC
184 Renesas Electronics Corporation N/A Feb 2026 4,200 NEW $117K — 0.05% EC
185 REA GROUP LTD N/A Feb 2026 1,089 NEW $116K — 0.05% EC
186 China Coal Energy Company Limited N/A Feb 2026 72,000 NEW $116K — 0.05% EC
187 Samsung Life Insurance Co., Ltd. N/A Feb 2026 441 NEW $114K — 0.05% EC
188 DOLLARAMA INC. 25675T107 Feb 2026 865 — $111K -13.1% 0.05% EC
189 Otsuka Holdings Co., Ltd. N/A Feb 2026 1,500 NEW $110K — 0.05% EC
190 Great Wall Motor Company Limited N/A Feb 2026 82,500 NEW $109K — 0.04% EC
191 WESFARMERS LIMITED N/A Feb 2026 1,889 NEW $108K — 0.04% EC
192 GEELY AUTOMOBILE HOLDINGS LIMITED N/A Feb 2026 45,000 NEW $108K — 0.04% EC
193 Delta Electronics (Thailand) Public Company Limited N/A Feb 2026 10,000 NEW $108K — 0.04% EC
194 FUJI ELECTRIC CO., LTD. N/A Feb 2026 1,100 NEW $107K — 0.04% EC
195 Nomura Research Institute, Ltd. N/A Feb 2026 3,300 NEW $106K — 0.04% EC
196 Sony Group Corporation N/A Feb 2026 4,900 NEW $106K — 0.04% EC
197 TESCO PLC N/A Feb 2026 18,090 NEW $105K — 0.04% EC
198 DSV A/S N/A Feb 2026 419 NEW $105K — 0.04% EC
199 Grupo Financiero Inbursa, S.A.B. de C.V. N/A Feb 2026 40,800 NEW $102K — 0.04% EC
200 EVERGREEN MARINE CORPORATION (TAIWAN) LTD. N/A Feb 2026 14,600 NEW $99K — 0.04% EC
201 Grupo Aeroportuario del Sureste, S.A.B. de C.V. N/A Feb 2026 334 NEW $99K — 0.04% EC
202 OMV Aktiengesellschaft N/A Feb 2026 1,352 NEW $97K — 0.04% EC
203 Luxshare Precision Industry Co., Ltd. N/A Feb 2026 8,969 NEW $97K — 0.04% EC
204 NIPPON SANSO HOLDINGS CORPORATION N/A Feb 2026 2,500 NEW $97K — 0.04% EC
205 DAIICHI SANKYO COMPANY, LIMITED N/A Feb 2026 5,700 NEW $96K — 0.04% EC
206 Fortum Oyj N/A Feb 2026 3,962 NEW $93K — 0.04% EC
207 EBARA CORPORATION N/A Feb 2026 2,600 NEW $92K — 0.04% EC
208 N/A 25160K207 Feb 2026 92,296 NEW $92K — 0.04% STIV
209 CENTRICA PLC N/A Feb 2026 35,806 NEW $90K — 0.04% EC
210 Lundin Gold Inc. 550371108 Feb 2026 1,345 -1,066 $90K -60.5% 0.04% EC
211 BYD COMPANY LIMITED N/A Feb 2026 7,500 NEW $87K — 0.04% EC
212 HANMI Semiconductor CO., LTD. N/A Feb 2026 455 NEW $85K — 0.03% EC
213 America Movil, S.A.B. de C.V. 02390A101 Feb 2026 3,259 — $83K -2.5% 0.03% EC
214 S-Oil Corporation N/A Feb 2026 1,151 NEW $82K — 0.03% EC
215 APR Co Ltd N/A Feb 2026 313 NEW $82K — 0.03% EC
216 NEXT PLC N/A Feb 2026 430 NEW $76K — 0.03% EC
217 CANADIAN IMPERIAL BANK OF COMMERCE 136069101 Feb 2026 691 — $75K +8.1% 0.03% EC
218 Gold Fields Limited 38059T106 Feb 2026 1,863 -177 $74K -38.1% 0.03% EC
219 Hyosung Heavy Industries Corporation N/A Feb 2026 30 NEW $74K — 0.03% EC
220 MEGA FINANCIAL HOLDING COMPANY LIMITED N/A Feb 2026 57,465 NEW $73K — 0.03% EC
221 L'OREAL SA N/A Feb 2026 162 NEW $71K — 0.03% EC
222 WEG S.A. N/A Feb 2026 8,000 NEW $70K — 0.03% EC
223 ANGLOGOLD ASHANTI PLC N/A Feb 2026 692 NEW $66K — 0.03% EC
224 AKBANK TURK ANONIM SIRKETI N/A Feb 2026 46,343 NEW $63K — 0.03% EC
225 INDUSTRIAS PENOLES, S.A.B. DE C.V. P55409141 May 2026 1,055 NEW $61K — 0.03% EC
226 TAISEI CORPORATION N/A Feb 2026 700 NEW $61K — 0.03% EC
227 FRESNILLO PLC N/A Feb 2026 1,362 NEW $60K — 0.02% EC
228 FORD OTOMOTIV SANAYI ANONIM SIRKETI N/A Feb 2026 33,060 NEW $60K — 0.02% EC
229 Chocoladefabriken Lindt & Spruengli AG H49983184 Feb 2026 5 — $60K -27.8% 0.02% EC
230 TECHTRONIC INDUSTRIES COMPANY LIMITED N/A Feb 2026 4,000 NEW $59K — 0.02% EC
231 Kweichow Moutai Co., Ltd. N/A Feb 2026 300 NEW $59K — 0.02% EC
232 HYDRO ONE LIMITED 448811208 Feb 2026 1,413 — $58K -4.3% 0.02% EC
233 Constellation Software Inc. 21037X100 Feb 2026 28 — $57K +10.8% 0.02% EC
234 SAMSUNG FIRE & MARINE INSURANCE CO., LTD. N/A Feb 2026 151 NEW $57K — 0.02% EC
235 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED N/A Feb 2026 58,263 NEW $56K — 0.02% EC
236 HSBC HOLDINGS PLC N/A Feb 2026 2,844 NEW $53K — 0.02% EC
237 HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. N/A Feb 2026 186 NEW $52K — 0.02% EC
238 BYD Electronic (International) Company Limited N/A Feb 2026 14,000 NEW $52K — 0.02% EC
239 Pan American Silver Corp. 697900108 Feb 2026 884 +214 $50K +9.8% 0.02% EC
240 Korea Investment Holdings Co., Ltd N/A Feb 2026 308 NEW $49K — 0.02% EC
241 HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED N/A Feb 2026 12,000 NEW $48K — 0.02% EC
242 AIRTAC INTERNATIONAL GROUP N/A Feb 2026 1,046 NEW $46K — 0.02% EC
243 NEPI ROCKCASTLE N.V. N6S06Q108 Feb 2026 5,267 — $46K -5.9% 0.02% EC
244 BT GROUP PLC N/A Feb 2026 16,340 NEW $46K — 0.02% EC
245 QUANTA COMPUTER INC. N/A Feb 2026 4,000 NEW $43K — 0.02% EC
246 Northam Platinum Holdings Limited N/A Feb 2026 2,039 NEW $40K — 0.02% EC
247 TOYOTA TSUSHO CORPORATION N/A Feb 2026 900 NEW $39K — 0.02% EC
248 Jiangsu Hengrui Pharmaceuticals Co.,Ltd N/A Feb 2026 5,204 NEW $39K — 0.02% EC
249 FIRSTRAND LIMITED N/A Feb 2026 6,672 NEW $38K — 0.02% EC
250 SHOPRITE HOLDINGS LIMITED N/A Feb 2026 2,080 NEW $37K — 0.01% EC
251 China Merchants Bank Co., Ltd. N/A Feb 2026 6,500 NEW $37K — 0.01% EC
252 NARI Technology Co., Ltd. N/A Feb 2026 9,868 NEW $36K — 0.01% EC
253 HD HYUNDAI CO.,LTD. N/A Feb 2026 196 NEW $36K — 0.01% EC
254 SSE PLC N/A Feb 2026 1,149 NEW $36K — 0.01% EC
255 SANY HEAVY INDUSTRY CO., LTD N/A Feb 2026 13,200 NEW $35K — 0.01% EC
256 CELESTICA INC. 15101Q207 May 2026 89 NEW $34K — 0.01% EC
257 Swiss Prime Site AG N/A Feb 2026 199 NEW $33K — 0.01% EC
258 INVENTEC CORPORATION N/A Feb 2026 15,000 NEW $33K — 0.01% EC
259 BPER BANCA S.P.A. N/A Feb 2026 2,340 NEW $32K — 0.01% EC
260 ASTRAZENECA PLC N/A Feb 2026 170 NEW $32K — 0.01% EC
261 Bank of Ningbo Co., Ltd. N/A Feb 2026 6,868 NEW $31K — 0.01% EC
262 Akeso Inc N/A Feb 2026 2,000 NEW $30K — 0.01% EC
263 Inner Mongolia Yili Industrial Group Co., Ltd. N/A Feb 2026 7,400 NEW $29K — 0.01% EC
264 Sekisui House, Ltd. N/A Feb 2026 1,400 NEW $29K — 0.01% EC
265 ENDEAVOUR MINING PLC N/A Feb 2026 475 NEW $29K — 0.01% EC
266 SUN LIFE FINANCIAL INC 866796105 Feb 2026 402 — $29K +9.7% 0.01% EC
267 Baoshan Iron & Steel Co.,Ltd. N/A Feb 2026 31,100 NEW $28K — 0.01% EC
268 Ping An Insurance (Group) Company of China, Ltd. N/A Feb 2026 3,500 NEW $28K — 0.01% EC
269 Haier Smart Home Co., Ltd. N/A Feb 2026 8,942 NEW $28K — 0.01% EC
270 CITIC Securities Company Limited N/A Feb 2026 7,150 NEW $28K — 0.01% EC
271 MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag N/A Feb 2026 2,037 NEW $26K — 0.01% EC
272 BYD COMPANY LIMITED N/A Feb 2026 1,800 NEW $26K — 0.01% EC
273 NEW CHINA LIFE INSURANCE COMPANY LTD. N/A Feb 2026 2,800 NEW $25K — 0.01% EC
274 Mitsubishi Electric Corporation N/A Feb 2026 600 NEW $24K — 0.01% EC
275 DINO POLSKA SPOLKA AKCYJNA N/A Feb 2026 2,830 NEW $24K — 0.01% EC
276 China Petroleum & Chemical Corporation N/A Feb 2026 33,400 NEW $24K — 0.01% EC
277 CHINA MERCHANTS SECURITIES CO.,LTD N/A Feb 2026 9,300 NEW $23K — 0.01% EC
278 GUOTAI HAITONG SECURITIES CO., LTD. N/A Feb 2026 9,520 NEW $22K — 0.01% EC
279 PetroChina Company Limited N/A Feb 2026 13,400 NEW $22K — 0.01% EC
280 CHINA PACIFIC INSURANCE (GROUP) CO., LTD. N/A Feb 2026 4,500 NEW $21K — 0.01% EC
281 PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED N/A Feb 2026 4,900 NEW $21K — 0.01% EC
282 Bank of Shanghai Co., Ltd. N/A Feb 2026 15,700 NEW $21K — 0.01% EC
283 Foshan Haitian Flavouring and Food Co Ltd N/A Feb 2026 3,912 NEW $21K — 0.01% EC
284 TURK HAVA YOLLARI ANONIM ORTAKLIGI N/A Feb 2026 3,202 NEW $21K — 0.01% EC
285 INDUSTRIAL BANK CO.,LTD. N/A Feb 2026 7,500 NEW $21K — 0.01% EC
286 Companhia Energetica de Minas Gerais - CEMIG N/A Feb 2026 9,294 NEW $20K — 0.01% EP
287 HYUNDAI MOBIS CO.,LTD N/A Feb 2026 40 NEW $20K — 0.01% EC
288 AGRICULTURAL BANK OF CHINA LIMITED N/A Feb 2026 21,800 NEW $20K — 0.01% EC
289 Grupo Bimbo, S.A.B. de C.V. N/A Feb 2026 5,900 NEW $20K — 0.01% EC
290 Midea Group Co., Ltd. N/A Feb 2026 1,700 NEW $20K — 0.01% EC
291 INPEX CORPORATION N/A Feb 2026 900 NEW $20K — 0.01% EC
292 HUATAI SECURITIES CO.,LTD. N/A Feb 2026 7,500 NEW $20K — 0.01% EC
293 IMPALA PLATINUM HOLDINGS LIMITED N/A Feb 2026 1,389 NEW $20K — 0.01% EC
294 INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. N/A Feb 2026 1,570 NEW $19K — 0.01% EC
295 LPP SPOLKA AKCYJNA N/A Feb 2026 3 NEW $19K — 0.01% EC
296 Shenwan Hongyuan Group Co., Ltd. N/A Feb 2026 28,000 NEW $18K — 0.01% EC
297 NITTO DENKO CORPORATION N/A Feb 2026 900 NEW $17K — 0.01% EC
298 China Tourism Group Duty Free Corporation Limited N/A Feb 2026 1,900 NEW $17K — 0.01% EC
299 HYUNDAI ROTEM COMPANY N/A Feb 2026 125 NEW $17K — 0.01% EC
300 Bank of Beijing Co., Ltd. N/A Feb 2026 21,900 NEW $16K — 0.01% EC
301 JAPAN POST INSURANCE Co.,Ltd. N/A Feb 2026 1,800 NEW $16K — 0.01% EC
302 SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. N/A Feb 2026 11,600 NEW $16K — 0.01% EC
303 Ping An Bank Co., Ltd. N/A Feb 2026 9,600 NEW $16K — 0.01% EC
304 Bank of Communications Co., Ltd. N/A Feb 2026 15,200 NEW $15K — 0.01% EC
305 KAJIMA CORPORATION N/A Feb 2026 400 NEW $15K — 0.01% EC
306 HD HYUNDAI ELECTRIC CO., LTD. N/A Feb 2026 21 NEW $15K — 0.01% EC
307 Sinotruk (Hong Kong) Limited N/A Feb 2026 3,000 NEW $14K — 0.01% EC
308 HYUNDAI GLOVIS Co., LTD. N/A Feb 2026 84 NEW $14K — 0.01% EC
309 CHINA EVERBRIGHT BANK COMPANY LIMITED N/A Feb 2026 28,900 NEW $13K — 0.01% EC
310 ANHUI CONCH CEMENT COMPANY LIMITED N/A Feb 2026 4,300 NEW $13K — 0.01% EC
311 Luzhou Laojiao Co.,Ltd N/A Feb 2026 900 NEW $12K — 0.00% EC
312 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED N/A Feb 2026 10,600 NEW $11K — 0.00% EC
313 SAIC Motor Corporation Limited N/A Feb 2026 6,200 NEW $11K — 0.00% EC
314 CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD. N/A Feb 2026 8,400 NEW $11K — 0.00% EC
315 CHINA FORTUNE LAND DEVELOPMENT CO., LTD. N/A Feb 2026 55,600 NEW $11K — 0.00% EC
316 BANK OF CHINA LIMITED N/A Feb 2026 12,000 NEW $10K — 0.00% EC
317 HUA XIA BANK CO., Limited N/A Feb 2026 9,800 NEW $10K — 0.00% EC
318 Yonghui Superstores Co., Ltd. N/A Feb 2026 17,300 NEW $9K — 0.00% EC
319 Poly Developments and Holdings Group Co., Ltd. N/A Feb 2026 10,300 NEW $9K — 0.00% EC
320 CHINA VANKE CO., LTD. N/A Feb 2026 16,400 NEW $9K — 0.00% EC
321 EVRAZ PLC N/A Feb 2026 29,556 NEW $0 — 0.00% EC
322 CONSTELLATION SOFTWARE INC - WARRANTS 21037X134 Feb 2026 28 — $0 — 0.00% EC
323 BANK OF NEW YORK (THE) N/A Feb 2026 1 NEW $-1 — 0.00% STIV
324 BANK OF NEW YORK (THE) N/A Feb 2026 1 NEW $-10 — -0.00% STIV
✕ N/A 00191K401 — 343,789 SOLD $6.0M — — —
✕ SCHRODERS PLC G78602144 — 27,546 SOLD $0.2M — — —
✕ CD Projekt SA X0957E106 — 2,247 SOLD $0.2M — — —
✕ ROCKWOOL A/S K8254S250 — 2,040 SOLD $0.1M — — —
✕ FAIRFAX FINANCIAL HOLDINGS LIMITED 303901102 — 39 SOLD $0.1M — — —
✕ EMBRAER S.A. 29082A107 — 177 SOLD $0.0M — — —