Holdings (Monthly)
Guide ↗
Symmetry Panoramic International Equity Fund
· Symmetry Panoramic Trust| # | 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 | N/A | 233203736 | Feb 2026 | 358,850 | -3,490 | $12.4M | -3.5% | 5.07% | EC |
| 4 | N/A | 25434D203 | Feb 2026 | 377,575 | -17,422 | $12.1M | -4.3% | 4.97% | EC |
| 5 | N/A | 23320G141 | Feb 2026 | 694,600 | -25,047 | $11.5M | -5.8% | 4.72% | EC |
| 6 | N/A | 233203611 | Feb 2026 | 355,959 | -17,529 | $10.5M | -3.6% | 4.29% | EC |
| 7 | iShares MSCI Emerging Markets Min Vol Factor ETF | 464286533 | Feb 2026 | 108,071 | -2,929 | $8.2M | +6.8% | 3.34% | EC |
| 8 | DFA Dimensional Emerging Mkts High Proftblty ETF | 25434V757 | Feb 2026 | 177,494 | -5,191 | $7.6M | +12.6% | 3.12% | EC |
| 9 | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | Feb 2026 | 64,757 | -3,475 | $5.9M | -9.0% | 2.41% | EC |
| 10 | N/A | 23320G117 | Feb 2026 | 134,485 | -6,832 | $2.0M | -1.9% | 0.83% | EC |
| 11 | BARRICK MINING CORPORATION | 06849F108 | Feb 2026 | 5,561 | -886 | $238K | -27.4% | 0.10% | EC |
| 12 | Lundin Gold Inc. | 550371108 | Feb 2026 | 1,345 | -1,066 | $90K | -60.5% | 0.04% | EC |
| 13 | Gold Fields Limited | 38059T106 | Feb 2026 | 1,863 | -177 | $74K | -38.1% | 0.03% | EC |