Symmetry Panoramic International Equity Fund Class I Shares (SPILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.97
+0.02 (0.13%)
Feb 13, 2026, 9:30 AM EST

SPILX Holdings Information

SPILX is a mutual fund with a total of 336 individual holdings.

Total Holdings
336
Top 10 Percentage
53.22%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
237.92M
Forward PE Ratio
13.07

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1DFALXDFA Large Cap International Portfolio Institutional Class10.13%688,570
2DFEMXDFA Emerging Markets Portfolio Institutional Class7.52%476,661
3DFIVXDFA International Value Portfolio Institutional Class5.80%477,629
4AVEMAvantis Emerging Markets Equity ETF5.64%172,385
5DIHRXDFA International High Relative Profitability Portfolio Institutional Class5.26%804,745
6DISVXDFA International Small Cap Value Portfolio Institutional Class5.01%381,128
7DEMSXDFA Emerging Markets Small Cap Portfolio Institutional Class4.52%400,645
8EEMViShares MSCI Emerging Markets Min Vol Factor ETF3.33%122,315
9EFAViShares MSCI EAFE Min Vol Factor ETF3.01%82,254
10ICAXXDWS Money Market Series Fund3.00%7,059,772
11AVDVAvantis International Small Cap Value ETF2.74%68,705
12DEHPDimensional Emerging Markets High Profitability ETF2.62%191,186
13ANDRXAQR International Defensive Style Fund Class R62.45%358,576
14DFITXDFA International Real Estate Securities Portfolio Institutional Class2.44%1,514,383
15n/aNifty 50 Future Jan 262.05%92
16AVDEAvantis International Equity ETF1.70%48,604
17BIT: ISPIntesa Sanpaolo S.p.A.1.10%375,784
18SCHCSchwab International Small-Cap Equity ETF0.93%47,868
19DEMGXDFA Emerging Markets Targeted Value Portfolio Institutional Class0.80%145,375
20n/aMSCI EAFE Index Future Mar 260.68%11
21BIT: UCGUniCredit S.p.A.0.65%18,597
22DISMXDFA International Small Cap Growth Portfolio0.63%79,872
23BME: SANBanco Santander, S.A.0.61%122,982
24BME: CABKCaixaBank, S.A.0.57%110,550
25ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München0.56%2,006
Showing 25 of 336 holdings
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As of Dec 31, 2025