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SPILX Holdings List NMFQS:SPILX

Foreign Large Value | Symmetry Partners
$16.29
↓ $-0.01 (-0.06%)
Last Updated: Apr 03, 2026

Symmetry Panoramic International Equity Fund Class I Shares (SPILX) - Foreign Large Value fund with $223.68 Million in assets. The fund allocates 53.60% 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 (7.62%) and AVANTIS EMERGING MARKETS EQ MUTUAL FUND (5.51%).

SPILX Holdings

Name Weight Owned Change
DFA L/C INTERNATIONAL PORTF MUTUAL FUND 9.39% - -
DFA EMERGING MARKETS PORT MUTUAL FUND 7.62% - -
AVANTIS EMERGING MARKETS EQ MUTUAL FUND 5.51% - -
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 5.87% - -
DFA EMERGING MARKETS SML CAP MUTUAL FUND 4.73% - -
ISHARES MSCI EMG MKT MIN VOL MUTUAL FUND 3.73% - -
AVANTIS INTL S/C VALUE ETF MUTUAL FUND 2.85% - -
ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND 3.12% - -
DFA LRG CAP INTL PORT-INST MUTUAL FUND 10.31% - -
DFA INTL SM CAP VAL PORT-INS MUTUAL FUND 5.24% - -
AQR INTL DEFENSIVE STYLE-R6 MUTUAL FUND 2.83% - -
DFA INTL RL EST SECS MUTUAL FUND 2.77% - -

Asset Allocation

Bond 0.08%
Cash 3.69%
Non US Stock 95.13%
Not Classified 0.03%
Other 0.05%
US Stock 1.02%

Market Cap

AverageMarketCap 28304.82%
Giant 37.99%
Large 30.65%
Medium 17.54%
Micro 1.12%
Small 5.52%

Sector Weights

Cash and Equivalents 2.82%
Corporate 2.82%
Derivative 2.82%
Government 2.82%
Municipal 2.82%
Securitized 2.82%
Basic Materials 8.59%
Consumer Cyclical 8.72%
Financial Services 25.78%
Real Estate 3.82%
Consumer Defensive 6.28%
Healthcare 5.06%
Utilities 2.82%
Communication Services 5.89%
Energy 5.21%
Industrials 15.40%
Technology 12.45%

World Regions

Latin America 2.48%
North America 7.90%
Asia Developed 14.75%
Asia Emerging 17.34%
Australasia 3.75%
Japan 14.71%
Africa/Middle East 3.87%
Europe Developed 26.86%
Europe Emerging 1.34%
United Kingdom 6.99%

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