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SPILX Holdings List NMFQS:SPILX

Foreign Large Blend | Symmetry Partners
$16.50
↑ $0.00 (0.00%)
Last Updated: Jul 18, 2026

Symmetry Panoramic International Equity Fund Class I Shares (SPILX) - Foreign Large Blend 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 2.38%
Non US Stock 95.80%
Not Classified 0.39%
Other 0.05%
US Stock 1.30%

Market Cap

AverageMarketCap 28793.53%
Giant 38.55%
Large 30.91%
Medium 17.63%
Micro 1.19%
Small 5.70%

Sector Weights

Cash and Equivalents 2.96%
Corporate 2.96%
Derivative 2.96%
Government 2.96%
Municipal 2.96%
Securitized 2.96%
Basic Materials 9.09%
Consumer Cyclical 7.80%
Financial Services 24.84%
Real Estate 3.59%
Consumer Defensive 6.06%
Healthcare 4.35%
Utilities 2.96%
Communication Services 5.48%
Energy 5.93%
Industrials 15.90%
Technology 14.01%

World Regions

Latin America 2.78%
North America 8.43%
Asia Developed 17.00%
Asia Emerging 15.42%
Australasia 3.66%
Japan 15.02%
Africa/Middle East 3.65%
Europe Developed 25.78%
Europe Emerging 1.35%
United Kingdom 6.90%