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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DFALX | DFA Large Cap International Portfolio Institutional Class | 10.13% |
| 2 | DFEMX | DFA Emerging Markets Portfolio Institutional Class | 7.52% |
| 3 | DFIVX | DFA International Value Portfolio Institutional Class | 5.80% |
| 4 | AVEM | Avantis Emerging Markets Equity ETF | 5.64% |
| 5 | DIHRX | DFA International High Relative Profitability Portfolio Institutional Class | 5.26% |
| 6 | DISVX | DFA International Small Cap Value Portfolio Institutional Class | 5.01% |
| 7 | DEMSX | DFA Emerging Markets Small Cap Portfolio Institutional Class | 4.52% |
| 8 | EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 3.33% |
| 9 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | 3.01% |
| 10 | ICAXX | DWS Money Market Series Fund | 3.00% |
| 11 | AVDV | Avantis International Small Cap Value ETF | 2.74% |
| 12 | DEHP | Dimensional Emerging Markets High Profitability ETF | 2.62% |
| 13 | ANDRX | AQR International Defensive Style Fund Class R6 | 2.45% |
| 14 | DFITX | DFA International Real Estate Securities Portfolio Institutional Class | 2.44% |
| 15 | n/a | Nifty 50 Future Jan 26 | 2.05% |
| 16 | AVDE | Avantis International Equity ETF | 1.70% |
| 17 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.10% |
| 18 | SCHC | Schwab International Small-Cap Equity ETF | 0.93% |
| 19 | DEMGX | DFA Emerging Markets Targeted Value Portfolio Institutional Class | 0.80% |
| 20 | n/a | MSCI EAFE Index Future Mar 26 | 0.68% |
| 21 | BIT: UCG | UniCredit S.p.A. | 0.65% |
| 22 | DISMX | DFA International Small Cap Growth Portfolio | 0.63% |
| 23 | BME: SAN | Banco Santander, S.A. | 0.61% |
| 24 | BME: CABK | CaixaBank, S.A. | 0.57% |
| 25 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.56% |
As of Dec 31, 2025