Symmetry Panoramic International Equity Fund I (SPILX)
15.23
+0.03
(+0.20%)
USD |
Dec 04 2025
SPILX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.14% |
| Stock | 94.55% |
| Bond | 1.40% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 10.83% |
|---|---|
|
North America
|
8.39% |
| Canada | 6.15% |
| United States | 2.24% |
|
Latin America
|
2.44% |
| Brazil | 1.02% |
| Chile | 0.13% |
| Colombia | 0.03% |
| Mexico | 1.03% |
| Peru | 0.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.54% |
|---|---|
| United Kingdom | 6.65% |
|
Europe Developed
|
27.17% |
| Austria | 0.28% |
| Belgium | 0.53% |
| Denmark | 1.05% |
| Finland | 0.54% |
| France | 4.05% |
| Germany | 4.55% |
| Greece | 0.16% |
| Ireland | 0.55% |
| Italy | 3.79% |
| Netherlands | 2.29% |
| Norway | 0.77% |
| Portugal | 0.12% |
| Spain | 2.81% |
| Sweden | 1.88% |
| Switzerland | 3.62% |
|
Europe Emerging
|
1.29% |
| Czech Republic | 0.04% |
| Poland | 0.48% |
| Russia | 0.00% |
| Turkey | 0.52% |
|
Africa And Middle East
|
3.43% |
| Egypt | 0.02% |
| Israel | 0.53% |
| Qatar | 0.20% |
| Saudi Arabia | 0.80% |
| South Africa | 1.26% |
| United Arab Emirates | 0.43% |
| Greater Asia | 47.50% |
|---|---|
| Japan | 13.52% |
|
Australasia
|
3.73% |
| Australia | 3.59% |
|
Asia Developed
|
14.59% |
| Hong Kong | 2.52% |
| Singapore | 1.14% |
| South Korea | 4.04% |
| Taiwan | 6.88% |
|
Asia Emerging
|
15.66% |
| China | 9.67% |
| India | 4.58% |
| Indonesia | 0.33% |
| Malaysia | 0.50% |
| Philippines | 0.17% |
| Thailand | 0.41% |
| Unidentified Region | 3.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.67% |
| Materials |
|
7.60% |
| Consumer Discretionary |
|
8.80% |
| Financials |
|
24.59% |
| Real Estate |
|
3.67% |
| Sensitive |
|
36.19% |
| Communication Services |
|
5.68% |
| Energy |
|
4.95% |
| Industrials |
|
15.19% |
| Information Technology |
|
10.36% |
| Defensive |
|
13.69% |
| Consumer Staples |
|
6.49% |
| Health Care |
|
4.71% |
| Utilities |
|
2.49% |
| Not Classified |
|
5.44% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
5.06% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |