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SPILX Holdings List NMFQS:SPILX

Foreign Large Value | Symmetry Partners
$15.33
↑ $0.09 (0.59%)
Last Updated: Feb 17, 2026

Symmetry Panoramic International Equity Fund Class I Shares (SPILX) is a Foreign Large Value fund with $223.68 Million in assets. The fund allocates 52.24% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is DFA L/C INTERNATIONAL PORTF MUTUAL FUND at 9.39% of total assets. This is followed by DFA EMERGING MARKETS PORT MUTUAL FUND (7.19%) and AVANTIS EMERGING MARKETS EQ MUTUAL FUND (5.47%).

SPILX 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% - -

Asset Allocation

Bond 0.07%
Cash 4.38%
Non US Stock 94.23%
Not Classified 0.04%
Other 0.18%
US Stock 1.10%

Market Cap

AverageMarketCap 25286.93%
Giant 36.07%
Large 30.48%
Medium 17.99%
Micro 1.11%
Small 5.64%

Sector Weights

Cash and Equivalents 2.59%
Corporate 2.59%
Derivative 2.59%
Government 2.59%
Municipal 2.59%
Securitized 2.59%
Basic Materials 7.82%
Consumer Cyclical 9.18%
Financial Services 25.63%
Real Estate 4.19%
Consumer Defensive 6.56%
Healthcare 5.14%
Utilities 2.59%
Communication Services 6.24%
Energy 5.18%
Industrials 16.06%
Technology 11.41%

World Regions

Latin America 2.43%
North America 7.51%
Asia Developed 13.62%
Asia Emerging 18.14%
Australasia 4.01%
Japan 14.67%
Africa/Middle East 3.62%
Europe Developed 27.48%
Europe Emerging 1.37%
United Kingdom 7.15%

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