SPILX — Symmetry Panoramic International Equity Fund
Data updated: 2026-07-29
SPILX — Symmetry Panoramic International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Blend / Core Equity · $244.40M AUM · 0.85% expense ratio · 34.3% 1-yr return. From SEC regulatory filings.
SPILX Fund Overview
SPILX — Symmetry Panoramic International Equity Fund is a US mutual fund managed by Symmetry Panoramic Trust, categorised as Global (incl. US) Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Symmetry Panoramic Trust
- Category: Global (incl. US) Blend / Core Equity
- Assets under management: $244.40M
- 1-year return: 34.3%
- Ticker: SPILX
- SEC CIK: 0001736078
- SEC series ID: S000062176
- Share class ID: C000201184
SPILX Holdings
Top 10 holdings of Symmetry Panoramic International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Avantis Emerging Markets Equity ETF | 6.36% |
| iShares MSCI Emerging Markets Min Vol Factor ETF | 3.34% |
| DFA Dimensional Emerging Mkts High Proftblty ETF | 3.12% |
| Avantis International Small Cap Value ETF | 2.91% |
| iShares MSCI EAFE Min Vol Factor ETF | 2.41% |
| Avantis International Equity ETF | 1.73% |
| SK hynix Inc. | 1.28% |
| Intesa Sanpaolo Spa | 1.04% |
| Schwab International Small Cap Equity ETF | 0.96% |
| Samsung Electronics Co., Ltd. | 0.87% |
SPILX Portfolio Allocation
Asset-class allocation of Symmetry Panoramic International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Derivatives | 2.1% |
| Cash & Equivalents | 2.0% |
SPILX Performance
Total returns for SPILX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.3% |
| 1 year | 34.3% |
| 3 years (annualised) | 21.4% |
| 5 years (annualised) | 9.2% |
SPILX Risk Information
Risk metrics for SPILX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
SPILX Costs and Fees
SPILX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 1.18%
- Portfolio turnover: 17%
- Brokerage commissions: 0.96 bps of average net assets (SEC N-CEN)
SPILX Cashflows
Over the 12 months to 2026-02, Symmetry Panoramic International Equity Fund had net outflows of $32.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $4.62M |
| 2026-01 | $1.11M |
| 2025-12 | −$6.99M |
| 2025-11 | −$1.52M |
| 2025-10 | −$3.01M |
| 2025-09 | −$2.52M |
SPILX Debt Constituents
No individual debt constituents are reported in Symmetry Panoramic International Equity Fund's latest SEC N-PORT filing.
SPILX Prospectus and SEC Filings
Official Symmetry Panoramic International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.