Symmetry Panoramic International Equity Fund Class I Shares NMFQS:SPILX

Foreign Large Value | Symmetry Partners

$15.33

↑ $0.09 (0.59%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Value

Fund Family Symmetry Partners

Fund Style Large Blend

ISIN US87190B2016

CUSIP 87190B201

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $223.68 Million

Share Class Net Assets $-

Expense Ratio 0.85%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.29%

1-Year Return 36.43%

3-Year Return 16.18%

5-Year Return 8.46%

NAV $15.33

Previous Close Price $15.24

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Symmetry Panoramic International Equity Fund Class I Shares

Under normal circumstances, the fund will invest, directly or indirectly, at least 80% of its net assets in non-U.S. equity securities. It may invest in securities and other instruments either directly or by investing in shares of registered, open-end investment companies and exchange-traded funds ("ETFs") (collectively, "underlying funds"). The fund may also invest in foreign real estate investment trusts ("REITs").

Detailed Metrics

Market Cap Distribution

AverageMarketCap 25286.93%

Giant 36.07%

Large 30.48%

Medium 17.99%

Micro 1.11%

Small 5.64%

Value & Growth Metrics

Book-Value Growth % 4.74%

Cash-Flow Growth % 2.08%

Dividend Yield % 3.74%

Historical Earnings % 20.85%

Long-Term Earnings % 9.16%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.07%	0.07%	0.00%	0.21%	0.00%
Cash	4.38%	4.45%	0.07%	7.08%	0.00%
Non US Stock	94.23%	94.23%	0.00%	95.63%	99.51%
Not Classified	0.04%	0.04%	0.00%	0.01%	0.00%
Other	0.18%	0.18%	0.00%	0.21%	0.25%
US Stock	1.10%	1.10%	0.00%	2.81%	0.24%

Top Holdings

Name	Weight	Owned	Change
DFA L/C INTERNATIONAL PORTF MUTUAL FUND	9.39%	-	-
DFA EMERGING MARKETS PORT MUTUAL FUND	7.19%	-	-
AVANTIS EMERGING MARKETS EQ MUTUAL FUND	5.47%	-	-
DFA INTL SMALL CAP VALUE PT MUTUAL FUND	5.26%	-	-
DFA INTL HI RELAT PROFIT-INS MUTUAL FUND	5.52%	-	-
DFA INTERNATIONAL VALUE MUTUAL FUND	5.65%	-	-
DFA EMERGING MARKETS SML CAP MUTUAL FUND	4.81%	-	-
ISHARES MSCI EMG MKT MIN VOL MUTUAL FUND	3.24%	-	-
AVANTIS INTL S/C VALUE ETF MUTUAL FUND	2.85%	-	-
ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND	2.86%	-	-
DFA LRG CAP INTL PORT-INST MUTUAL FUND	10.75%	-	-
DFA INTL SM CAP VAL PORT-INS MUTUAL FUND	5.78%	-	-
AQR INTL DEFENSIVE STYLE-R6 MUTUAL FUND	3.34%	-	-
DFA INTL RL EST SECS MUTUAL FUND	2.77%	-	-

See the full breakdown of SPILX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.59%	11.58%	97.22%	0.00%
Bond Sector	Corporate	2.59%	1.19%	2.44%	0.00%
Bond Sector	Derivative	2.59%	85.78%	0.34%	0.00%
Bond Sector	Government	2.59%	0.78%	0.00%	0.00%
Bond Sector	Municipal	2.59%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.59%	0.68%	0.00%	0.00%
Cyclical	Basic Materials	7.82%	7.01%	0.00%	7.33%
Cyclical	Consumer Cyclical	9.18%	8.98%	0.00%	8.93%
Cyclical	Financial Services	25.63%	25.91%	0.00%	33.59%
Cyclical	Real Estate	4.19%	1.54%	0.00%	1.86%
Defensive	Consumer Defensive	6.56%	8.72%	0.00%	6.99%
Defensive	Healthcare	5.14%	9.11%	0.00%	5.95%
Defensive	Utilities	2.59%	4.27%	0.00%	4.64%
Sensitive	Communication Services	6.24%	4.84%	0.00%	5.39%
Sensitive	Energy	5.18%	6.76%	0.00%	8.00%
Sensitive	Industrials	16.06%	14.78%	0.00%	9.81%
Sensitive	Technology	11.41%	8.09%	0.00%	7.52%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.44%	2.43%	1.91%
Americas	North America	7.37%	7.51%	8.64%
Greater Asia	Asia Developed	7.96%	13.62%	10.92%
Greater Asia	Asia Emerging	3.26%	18.14%	16.19%
Greater Asia	Australasia	2.47%	4.01%	4.37%
Greater Asia	Japan	16.98%	14.67%	15.10%
Greater Europe	Africa/Middle East	0.94%	3.62%	3.86%
Greater Europe	Europe Developed	41.71%	27.48%	28.48%
Greater Europe	Europe Emerging	0.20%	1.37%	0.61%
Greater Europe	United Kingdom	17.67%	7.15%	9.94%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.402	$0.000	None	-	-	-	-
2023-12-29	$0.416	$0.416	USD	-	2023-12-28	2024-01-02	Annual
2022-12-30	$0.255	$0.255	USD	-	2022-12-29	2023-01-03	Annual
2021-12-31	$0.298	$0.298	USD	2021-12-31	2021-12-30	2022-01-03	Annual
2020-12-31	$0.144	$0.144	USD	2020-12-31	2020-12-30	2021-01-04	Annual
2019-12-31	$0.326	$0.326	USD	2019-12-31	2019-12-30	2020-01-02	Annual
2018-12-31	$0.098	$0.098	USD	2018-12-31	2018-12-28	2019-01-02	Other

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