Symmetry Panoramic Trust
Symmetry Panoramic International Equity Fund
$271.41M
Avg Monthly Net Assets
$240.54M
Total Assets
$166K
Total Liabilities
$240.37M
Net Assets
Symmetry Panoramic International Equity Fund is a Fund of Funds in Symmetry Panoramic Trust
,
based in Connecticut,
United States of America.
The fund has one share class
and monthly net assets of $271.41M.
On July 29th, 2024 it reported 395 holdings, the largest
being (9.4%), (7.4%) and Avantis Emerging Markets Equity ETF (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Symmetry Panoramic International Equity Fund Class I Shares | C000201184 | SPILX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK (AAC TECHNOLOGIES HOLDINGS INC.) | Long | Equity-common | HK | $102K | 33K | 0.04 |
| ACCTON TECHNOLOGY CORP COMMON STOCK (Accton Technology Corp.) | Long | Equity-common | TW | $235K | 15K | 0.10 |
| ACER INC COMMON STOCK (ACER INCORPORATED) | Long | Equity-common | TW | $64K | 39K | 0.03 |
| ADARO ENERGY INDONESIA TBK P COMMON STOCK (PT Adaro Energy Indonesia Tbk) | Long | Equity-common | ID | $256K | 1M | 0.11 |
| ADVANCED INFO SERVICE-NVDR DEPOSITARY RECEIPT (Advanced Info Service Public Company Limited) | Long | Equity-common | TH | $114K | 21K | 0.05 |
| ADVANTECH CO LTD COMMON STOCK (ADVANTECH Co., Ltd.) | Long | Equity-common | TW | $59K | 5K | 0.02 |
| ADVANTEST CORP COMMON STOCK (ADVANTEST CORPORATION) | Long | Equity-common | JP | $426K | 13K | 0.18 |
| AGRICULTURAL BANK OF CHINA-A COMMON STOCK (AGRICULTURAL BANK OF CHINA LIMITED) | Long | Equity-common | CN | $22K | 36K | 0.01 |
| AGRICULTURAL BANK OF CHINA-H COMMON STOCK (AGRICULTURAL BANK OF CHINA LIMITED) | Long | Equity-common | HK | $449K | 1M | 0.19 |
| AIR LIQUIDE SA COMMON STOCK (L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA) | Long | Equity-common | FR | $230K | 1K | 0.10 |
| AIRTAC INTERNATIONAL GROUP COMMON STOCK | Long | Equity-common | TW | $33K | 1K | 0.01 |
| AJINOMOTO CO INC COMMON STOCK (Ajinomoto Co., Inc.) | Long | Equity-common | JP | $361K | 10K | 0.15 |
| AKBANK T.A.S. COMMON STOCK (AKBANK TURK ANONIM SIRKETI) | Long | Equity-common | TR | $319K | 156K | 0.13 |
| AKESO INC COMMON STOCK | Long | Equity-common | HK | $34K | 6K | 0.01 |
| ALFA LAVAL AB COMMON STOCK | Long | Equity-common | SE | $229K | 5K | 0.10 |
| AMERICA MOVIL SAB DE CV DEPOSITARY RECEIPT (America Movil, S.A.B. de C.V.) | Long | Equity-common | US | $60K | 3K | 0.03 |
| ANHUI CONCH CEMENT CO LTD-A COMMON STOCK (ANHUI CONCH CEMENT COMPANY LIMITED) | Long | Equity-common | CN | $14K | 4K | 0.01 |
| ANTOFAGASTA PLC COMMON STOCK | Long | Equity-common | GB | $207K | 7K | 0.09 |
| AQR INTL DEFENSIVE STYLE-R6 MUTUAL FUND | Long | Equity-common | US | $7M | 459K | 2.74 |
| ARCA CONTINENTAL SAB DE CV COMMON STOCK (Arca Continental, S.A.B. de C.V.) | Long | Equity-common | MX | $417K | 41K | 0.17 |
| ASE TECHNOLOGY HOLDING CO LT COMMON STOCK (ASE Technology Holding Co., Ltd.) | Long | Equity-common | TW | $709K | 146K | 0.29 |
| ASHTEAD GROUP PLC COMMON STOCK (ASHTEAD GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $450K | 6K | 0.19 |
| ASIA CEMENT CORP COMMON STOCK (Asia Cement Corporation) | Long | Equity-common | TW | $74K | 58K | 0.03 |
| ASML HOLDING NV COMMON STOCK (ASML Holding N.V.) | Long | Equity-common | NL | $2M | 2K | 0.71 |
| ASPEN PHARMACARE HOLDINGS LT COMMON STOCK (ASPEN PHARMACARE HOLDINGS LIMITED) | Long | Equity-common | ZA | $19K | 2K | 0.01 |
| ASTRAZENECA PLC COMMON STOCK | Long | Equity-common | GB | $26K | 170 | 0.01 |
| ATLAS COPCO AB-A SHS COMMON STOCK (Atlas Copco Aktiebolag) | Long | Equity-common | SE | $630K | 33K | 0.26 |
| AUTO TRADER GROUP PLC COMMON STOCK | Long | Equity-common | GB | $33K | 3K | 0.01 |
| AVANTIS EMERGING MARKETS EQ MUTUAL FUND (Avantis Emerging Markets Equity ETF) | Long | Equity-common | US | $14M | 240K | 6.02 |
| AVANTIS INTERNATIONAL EQUITY MUTUAL FUND (Avantis International Equity ETF) | Long | Equity-common | US | $4M | 65K | 1.75 |
| AVANTIS INTL S/C VALUE ETF MUTUAL FUND (Avantis International Small Cap Value ETF) | Long | Equity-common | US | $7M | 100K | 2.85 |
| BAE SYSTEMS PLC COMMON STOCK | Long | Equity-common | GB | $305K | 17K | 0.13 |
| BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Equity-common | ES | $380K | 35K | 0.16 |
| BANCO DO BRASIL S.A. COMMON STOCK | Long | Equity-common | BR | $540K | 104K | 0.22 |
| BANCO SANTANDER SA COMMON STOCK (Banco Santander, S.A.) | Long | Equity-common | ES | $649K | 123K | 0.27 |
| BANDAI NAMCO HOLDINGS INC COMMON STOCK (Bandai Namco Holdings Inc.) | Long | Equity-common | JP | $18K | 1K | 0.01 |
| BANK MANDIRI PERSERO TBK PT COMMON STOCK (PT Bank Mandiri (Persero) Tbk) | Long | Equity-common | ID | $425K | 1M | 0.18 |
| BANK NEGARA INDONESIA PERSER COMMON STOCK (PT Bank Negara Indonesia (Persero) Tbk) | Long | Equity-common | ID | $108K | 398K | 0.04 |
| BANK OF BEIJING CO LTD -A COMMON STOCK (Bank of Beijing Co., Ltd.) | Long | Equity-common | CN | $25K | 31K | 0.01 |
| BANK OF CHINA LTD-A COMMON STOCK (BANK OF CHINA LIMITED) | Long | Equity-common | CN | $20K | 33K | 0.01 |
| BANK OF CHINA LTD-H COMMON STOCK (BANK OF CHINA LIMITED) | Long | Equity-common | HK | $301K | 636K | 0.13 |
| BANK OF COMMUNICATIONS CO-A COMMON STOCK (Bank of Communications Co., Ltd.) | Long | Equity-common | CN | $25K | 25K | 0.01 |
| BANK OF NINGBO CO LTD -A COMMON STOCK (Bank of Ningbo Co., Ltd.) | Long | Equity-common | CN | $23K | 7K | 0.01 |
| BANK OF SHANGHAI CO LTD-A COMMON STOCK (Bank of Shanghai Co., Ltd.) | Long | Equity-common | CN | $17K | 16K | 0.01 |
| BANK PEKAO SA COMMON STOCK (BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA) | Long | Equity-common | PL | $279K | 7K | 0.12 |
| BANK RAKYAT INDONESIA PERSER COMMON STOCK (PT Bank Rakyat Indonesia (Persero) Tbk) | Long | Equity-common | ID | $27K | 101K | 0.01 |
| BAOSHAN IRON & STEEL CO-A COMMON STOCK (Baoshan Iron & Steel Co.,Ltd.) | Long | Equity-common | CN | $56K | 59K | 0.02 |
| BB SEGURIDADE PARTICIPACOES COMMON STOCK (BB Seguridade Participacoes S.A.) | Long | Equity-common | BR | $217K | 36K | 0.09 |
| BE SEMICONDUCTOR INDUSTRIES COMMON STOCK (BE Semiconductor Industries N.V.) | Long | Equity-common | NL | $175K | 1K | 0.07 |
| BECHTLE AG COMMON STOCK | Long | Equity-common | DE | $14K | 289 | 0.01 |
| BEIJING ENTERPRISES HLDGS COMMON STOCK (BEIJING ENTERPRISES HOLDINGS LIMITED) | Long | Equity-common | HK | $21K | 6K | 0.01 |
| BERKELEY GROUP HOLDINGS/THE COMMON STOCK (THE BERKELEY GROUP HOLDINGS PLC) | Long | Equity-common | GB | $555K | 8K | 0.23 |
| BLUESCOPE STEEL LTD COMMON STOCK (BLUESCOPE STEEL LIMITED) | Long | Equity-common | AU | $33K | 2K | 0.01 |
| BOE TECHNOLOGY GROUP CO LT-A COMMON STOCK (BOE Technology Group Co., Ltd.) | Long | Equity-common | CN | $62K | 110K | 0.03 |
| BP PLC COMMON STOCK (BP P.L.C.) | Long | Equity-common | GB | $705K | 113K | 0.29 |
| BRAMBLES LTD COMMON STOCK (BRAMBLES LIMITED) | Long | Equity-common | AU | $49K | 5K | 0.02 |
| BRENNTAG SE COMMON STOCK | Long | Equity-common | DE | $137K | 2K | 0.06 |
| BUDIMEX COMMON STOCK (BUDIMEX SPOLKA AKCYJNA) | Long | Equity-common | PL | $151K | 795 | 0.06 |
| BUMRUNGRAD HOSPITAL PCL-NVDR DEPOSITARY RECEIPT (Bumrungrad Hospital Public Company Limited) | Long | Equity-common | TH | $138K | 21K | 0.06 |
| BYD CO LTD -A COMMON STOCK (BYD COMPANY LIMITED) | Long | Equity-common | CN | $38K | 1K | 0.02 |
| BYD CO LTD-H COMMON STOCK (BYD COMPANY LIMITED) | Long | Equity-common | HK | $70K | 3K | 0.03 |
| BYD ELECTRONIC INTL CO LTD COMMON STOCK (BYD Electronic (International) Company Limited) | Long | Equity-common | HK | $146K | 34K | 0.06 |
| CAIXABANK SA COMMON STOCK (CaixaBank, S.A.) | Long | Equity-common | ES | $633K | 111K | 0.26 |
| CANADIAN NATURAL RESOURCES COMMON STOCK (CANADIAN NATURAL RESOURCES LIMITED) | Long | Equity-common | CA | $1M | 14K | 0.46 |
| CANADIAN PACIFIC KANSAS CITY COMMON STOCK (Canadien Pacifique Kansas City Limitee) | Long | Equity-common | CA | $400K | 5K | 0.17 |
| CAPGEMINI SE COMMON STOCK | Long | Equity-common | FR | $33K | 162 | 0.01 |
| CATCHER TECHNOLOGY CO LTD COMMON STOCK (CATCHER TECHNOLOGY CO., LTD.) | Long | Equity-common | TW | $153K | 22K | 0.06 |
| CEMEX SAB-SPONS ADR PART CER DEPOSITARY RECEIPT (CEMEX, S.A.B. de C.V.) | Long | Equity-common | US | $37K | 5K | 0.02 |
| CENOVUS ENERGY INC COMMON STOCK (Cenovus Energy Inc.) | Long | Equity-common | CA | $686K | 33K | 0.29 |
| CGI INC COMMON STOCK (CGI INC.) | Long | Equity-common | CA | $29K | 292 | 0.01 |
| CHAILEASE HOLDING CO LTD COMMON STOCK (CHAILEASE HOLDING COMPANY LIMITED) | Long | Equity-common | TW | $127K | 27K | 0.05 |
| CHIBA BANK LTD/THE COMMON STOCK (The Chiba Bank, Ltd.) | Long | Equity-common | JP | $574K | 60K | 0.24 |
| CHINA CITIC BANK CORP LTD-H COMMON STOCK (CHINA CITIC BANK CORPORATION LIMITED) | Long | Equity-common | HK | $235K | 384K | 0.10 |
| CHINA COAL ENERGY CO-H COMMON STOCK (China Coal Energy Company Limited) | Long | Equity-common | HK | $91K | 72K | 0.04 |
| CHINA CONSTRUCTION BANK-H COMMON STOCK (CHINA CONSTRUCTION BANK CORPORATION) | Long | Equity-common | HK | $106K | 150K | 0.04 |
| CHINA EVERBRIGHT BANK CO-A COMMON STOCK (CHINA EVERBRIGHT BANK COMPANY LIMITED) | Long | Equity-common | CN | $16K | 36K | 0.01 |
| CHINA HONGQIAO GROUP LTD COMMON STOCK (CHINA HONGQIAO GROUP LIMITED) | Long | Equity-common | HK | $125K | 76K | 0.05 |
| CHINA MERCHANTS BANK-A COMMON STOCK (China Merchants Bank Co., Ltd.) | Long | Equity-common | CN | $34K | 7K | 0.01 |
| CHINA MERCHANTS SECURITIES-A COMMON STOCK (CHINA MERCHANTS SECURITIES CO.,LTD) | Long | Equity-common | CN | $19K | 10K | 0.01 |
| CHINA MERCHANTS SHEKOU IND-A COMMON STOCK (CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.) | Long | Equity-common | CN | $22K | 17K | 0.01 |
| CHINA MINSHENG BANKING-A COMMON STOCK (CHINA MINSHENG BANKING CORP., LTD.) | Long | Equity-common | CN | $16K | 29K | 0.01 |
| CHINA PACIFIC INSURANCE GR-A COMMON STOCK (CHINA PACIFIC INSURANCE (GROUP) CO., LTD.) | Long | Equity-common | CN | $30K | 8K | 0.01 |
| CHINA PETROLEUM & CHEMICAL-A COMMON STOCK (China Petroleum & Chemical Corporation) | Long | Equity-common | CN | $64K | 72K | 0.03 |
| CHINA PETROLEUM & CHEMICAL-H COMMON STOCK (China Petroleum & Chemical Corporation) | Long | Equity-common | HK | $45K | 70K | 0.02 |
| CHINA RESOURCES POWER HOLDIN COMMON STOCK (China Resources Power Holdings Company Limited) | Long | Equity-common | HK | $45K | 16K | 0.02 |
| CHINA SHENHUA ENERGY CO-H COMMON STOCK (China Shenhua Energy Company Limited) | Long | Equity-common | HK | $564K | 116K | 0.23 |
| CHINA TOURISM GROUP DUTY F-A COMMON STOCK (China Tourism Group Duty Free Corporation Limited) | Long | Equity-common | CN | $19K | 2K | 0.01 |
| CHINA VANKE CO LTD -A COMMON STOCK (CHINA VANKE CO., LTD.) | Long | Equity-common | CN | $9K | 8K | 0.00 |
| CHOCOLADEFABRIKEN LINDT-PC COMMON STOCK (Chocoladefabriken Lindt & Spruengli AG) | Long | Equity-common | CH | $58K | 5 | 0.02 |
| CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK (CHUGAI PHARMACEUTICAL CO., LTD.) | Long | Equity-common | JP | $100K | 3K | 0.04 |
| Cia Energetica de Minas Gerais PREFERRED STOCK (Companhia Energetica de Minas Gerais - CEMIG) | Long | Equity-preferred | BR | $289K | 152K | 0.12 |
| CIA SANEAMENTO BASICO DE-ADR DEPOSITARY RECEIPT (Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP) | Long | Equity-common | US | $155K | 11K | 0.06 |
| CITIC SECURITIES CO-A COMMON STOCK (CITIC Securities Company Limited) | Long | Equity-common | CN | $43K | 17K | 0.02 |
| COCA-COLA FEMSA SAB-SP ADR DEPOSITARY RECEIPT (Coca-Cola FEMSA, S.A.B. de C.V.) | Long | Equity-common | US | $234K | 2K | 0.10 |
| COMMERZBANK AG COMMON STOCK (COMMERZBANK Aktiengesellschaft.) | Long | Equity-common | DE | $121K | 7K | 0.05 |
| COMPAL ELECTRONICS COMMON STOCK (Compal Electronics, Inc.) | Long | Equity-common | TW | $21K | 18K | 0.01 |
| CONSTELLATION SOFTWARE INC - WARRANTS ISSUE 1:1 | Long | Equity-common | CA | $0 | 28 | – |
| CONSTELLATION SOFTWARE INC COMMON STOCK (Constellation Software Inc.) | Long | Equity-common | CA | $78K | 28 | 0.03 |
| COSCO SHIPPING HOLDINGS CO-H COMMON STOCK (COSCO SHIPPING Holdings Co., Ltd.) | Long | Equity-common | HK | $199K | 119K | 0.08 |
| COWAY CO LTD COMMON STOCK (COWAY Co., Ltd.) | Long | Equity-common | KR | $99K | 2K | 0.04 |
| CPFL ENERGIA SA COMMON STOCK (CPFL ENERGIA S.A.) | Long | Equity-common | BR | $42K | 7K | 0.02 |
| CSL LTD COMMON STOCK (CSL LIMITED) | Long | Equity-common | AU | $17K | 90 | 0.01 |
| CTBC FINANCIAL HOLDING CO LT COMMON STOCK (CTBC Financial Holding Co., Ltd.) | Long | Equity-common | TW | $90K | 82K | 0.04 |
| DAIICHI SANKYO CO LTD COMMON STOCK (DAIICHI SANKYO COMPANY, LIMITED) | Long | Equity-common | JP | $201K | 6K | 0.08 |
| DANSKE BANK A/S COMMON STOCK | Long | Equity-common | DK | $228K | 7K | 0.10 |
| DASSAULT SYSTEMES SE COMMON STOCK | Long | Equity-common | FR | $77K | 2K | 0.03 |
| DB INSURANCE CO LTD COMMON STOCK (DB INSURANCE CO.,LTD) | Long | Equity-common | KR | $114K | 2K | 0.05 |
| DELTA ELECTRONICS INC COMMON STOCK (DELTA ELECTRONICS, INC.) | Long | Equity-common | TW | $81K | 8K | 0.03 |
| DELTA ELECTRONICS THAI-NVDR DEPOSITARY RECEIPT (Delta Electronics (Thailand) Public Company Limited) | Long | Equity-common | TH | $9K | 5K | 0.00 |
| DENSO CORP COMMON STOCK (DENSO CORPORATION) | Long | Equity-common | JP | $98K | 6K | 0.04 |
| DEUTSCHE BOERSE AG COMMON STOCK (Deutsche Boerse Aktiengesellschaft) | Long | Equity-common | DE | $81K | 408 | 0.03 |
| DEUTSCHE TELEKOM AG-REG COMMON STOCK | Long | Equity-common | DE | $475K | 20K | 0.20 |
| DFA EMERGING MARKETS PORT MUTUAL FUND | Long | Equity-common | US | $18M | 621K | 7.45 |
| DFA EMERGING MARKETS SML CAP MUTUAL FUND | Long | Equity-common | US | $11M | 470K | 4.65 |
| DFA EMRG MRKT TRGT VAL-INST MUTUAL FUND | Long | Equity-common | US | $2M | 189K | 0.90 |
| DFA INTERNATIONAL VALUE MUTUAL FUND | Long | Equity-common | US | $12M | 541K | 4.97 |
| DFA INTL HI RELAT PROFIT-INS MUTUAL FUND | Long | Equity-common | US | $12M | 911K | 5.06 |
| DFA INTL RL EST SECS MUTUAL FUND | Long | Equity-common | US | $7M | 2M | 2.72 |
| DFA INTL S/C GROWTH PORT MUTUAL FUND | Long | Equity-common | US | $2M | 102K | 0.66 |
| DFA INTL SMALL CAP VALUE PT MUTUAL FUND | Long | Equity-common | US | $13M | 539K | 5.26 |
| DFA L/C INTERNATIONAL PORTF MUTUAL FUND | Long | Equity-common | US | $23M | 798K | 9.39 |
| DIMENSIONAL EMERGING MARKETS MUTUAL FUND (DFA Dimensional Emerging Mkts High Proftblty ETF) | Long | Equity-common | US | $7M | 256K | 2.71 |
| DINO POLSKA SA COMMON STOCK (DINO POLSKA SPOLKA AKCYJNA) | Long | Equity-common | PL | $28K | 283 | 0.01 |
| DISCO CORP COMMON STOCK (DISCO CORPORATION) | Long | Equity-common | JP | $433K | 1K | 0.18 |
| DOLLARAMA INC COMMON STOCK (DOLLARAMA INC.) | Long | Equity-common | CA | $82K | 865 | 0.03 |
| DSV A/S COMMON STOCK | Long | Equity-common | DK | $65K | 419 | 0.03 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $6M | – | 2.42 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $2M | – | 0.96 |
| E.SUN FINANCIAL HOLDING CO COMMON STOCK (E.SUN FINANCIAL HOLDING COMPANY,LTD.) | Long | Equity-common | TW | $240K | 271K | 0.10 |
| ERSTE GROUP BANK AG COMMON STOCK | Long | Equity-common | AT | $128K | 3K | 0.05 |
| ESSILORLUXOTTICA COMMON STOCK (ESSILORLUXOTTICA SA) | Long | Equity-common | FR | $218K | 971 | 0.09 |
| EVERGREEN MARINE CORP LTD COMMON STOCK (EVERGREEN MARINE CORP. (TAIWAN) LTD.) | Long | Equity-common | TW | $114K | 18K | 0.05 |
| EVRAZ PLC COMMON STOCK | Long | Equity-common | GB | $0.04 | 30K | 0.00 |
| EXPERIAN PLC COMMON STOCK | Long | Equity-common | GB | $269K | 6K | 0.11 |
| FERRARI NV COMMON STOCK (Ferrari N.V.) | Long | Equity-common | US | $187K | 455 | 0.08 |
| FIRSTRAND LTD COMMON STOCK (FIRSTRAND LIMITED) | Long | Equity-common | ZA | $23K | 7K | 0.01 |
| FORD OTOMOTIV SANAYI AS COMMON STOCK (FORD OTOMOTIV SANAYI ANONIM SIRKETI) | Long | Equity-common | TR | $112K | 3K | 0.05 |
| FORTESCUE LTD COMMON STOCK | Long | Equity-common | AU | $512K | 31K | 0.21 |
| FOSHAN HAITIAN FLAVOURING -A COMMON STOCK (Foshan Haitian Flavouring and Food Co Ltd) | Long | Equity-common | CN | $19K | 4K | 0.01 |
| FUBON FINANCIAL HOLDING CO COMMON STOCK (Fubon Financial Holding Co., Ltd.) | Long | Equity-common | TW | $143K | 63K | 0.06 |
| FUJI ELECTRIC CO LTD COMMON STOCK (FUJI ELECTRIC CO., LTD.) | Long | Equity-common | JP | $36K | 600 | 0.01 |
| FUJIFILM HOLDINGS CORP COMMON STOCK (FUJIFILM Holdings Corporation) | Long | Equity-common | JP | $253K | 11K | 0.11 |
| FUJITSU LIMITED COMMON STOCK | Long | Equity-common | JP | $261K | 18K | 0.11 |
| GALP ENERGIA SGPS SA COMMON STOCK (Galp Energia, SGPS, S.A.) | Long | Equity-common | PT | $111K | 5K | 0.05 |
| GIGABYTE TECHNOLOGY CO LTD COMMON STOCK (GIGABYTE TECHNOLOGY CO., LTD.) | Long | Equity-common | TW | $89K | 9K | 0.04 |
| GLOBAL UNICHIP CORP COMMON STOCK | Long | Equity-common | TW | $45K | 1K | 0.02 |
| GOLDMAN SACHS COLLATERAL | Long | Short-term investment vehicle | US | $78.05 | – | 0.00 |
| GOLDMAN SACHS COLLATERAL | Short | Short-term investment vehicle | US | $-84.01 | – | -0.00 |
| GREAT WALL MOTOR CO LTD-H COMMON STOCK (Great Wall Motor Company Limited) | Long | Equity-common | HK | $143K | 83K | 0.06 |
| GRUPO AEROPORTUARIO SUR-ADR DEPOSITARY RECEIPT (Grupo Aeroportuario del Sureste, S.A.B. de C.V.) | Long | Equity-common | US | $112K | 334 | 0.05 |
| GRUPO BIMBO SAB- SERIES A COMMON STOCK (Grupo Bimbo S.A.B. de C.V.) | Long | Equity-common | MX | $229K | 61K | 0.10 |
| GRUPO CARSO SAB DE CV-SER A1 COMMON STOCK (GRUPO CARSO, S.A.B. DE C.V.) | Long | Equity-common | MX | $188K | 24K | 0.08 |
| GRUPO FINANCIERO BANORTE-O COMMON STOCK (Grupo Financiero Banorte, S.A.B. de C.V.) | Long | Equity-common | MX | $115K | 12K | 0.05 |
| GRUPO FINANCIERO INBURSA-O COMMON STOCK (Grupo Financiero Inbursa, S.A.B. de C.V.) | Long | Equity-common | MX | $253K | 95K | 0.11 |
| GRUPO MEXICO SAB DE CV-SER B COMMON STOCK (Grupo Mexico, S.A.B. de C.V.) | Long | Equity-common | MX | $151K | 25K | 0.06 |
| GS HOLDINGS COMMON STOCK | Long | Equity-common | KR | $88K | 3K | 0.04 |
| GUOTAI JUNAN SECURITIES CO-A COMMON STOCK (Guotai Junan Securities Co., Ltd.) | Long | Equity-common | CN | $33K | 17K | 0.01 |
| HACI OMER SABANCI HOLDING COMMON STOCK (HACI OMER SABANCI HOLDING ANONIM SIRKETI) | Long | Equity-common | TR | $520K | 172K | 0.22 |
| HAIER SMART HOME CO LTD-A COMMON STOCK (Haier Smart Home Co., Ltd.) | Long | Equity-common | CN | $42K | 10K | 0.02 |
| HAITONG SECURITIES CO LTD-A COMMON STOCK (Haitong Securities Co., Ltd.) | Long | Equity-common | CN | $24K | 21K | 0.01 |
| HANA FINANCIAL GROUP COMMON STOCK (Hana Financial Group Inc.) | Long | Equity-common | KR | $246K | 6K | 0.10 |
| HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK (HANKOOK TIRE & TECHNOLOGY CO., LTD.) | Long | Equity-common | KR | $143K | 5K | 0.06 |
| HANMI SEMICONDUCTOR CO LTD COMMON STOCK (HANMI Semiconductor CO., LTD.) | Long | Equity-common | KR | $330K | 3K | 0.14 |
| HANNOVER RUECK SE COMMON STOCK | Long | Equity-common | DE | $305K | 1K | 0.13 |
| HANWHA AEROSPACE CO LTD COMMON STOCK (HANWHA AEROSPACE CO., LTD.) | Long | Equity-common | KR | $88K | 591 | 0.04 |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT (HARMONY GOLD MINING COMPANY LIMITED) | Long | Equity-common | US | $173K | 19K | 0.07 |
| HD HYUNDAI COMMON STOCK (HD HYUNDAI CO.,LTD.) | Long | Equity-common | KR | $88K | 2K | 0.04 |
| HEIDELBERG MATERIALS AG COMMON STOCK | Long | Equity-common | DE | $68K | 652 | 0.03 |
| HERMES INTERNATIONAL COMMON STOCK (HERMES INTERNATIONAL S.C.A.) | Long | Equity-common | FR | $320K | 135 | 0.13 |
| HITACHI LTD COMMON STOCK (Hitachi, Ltd.) | Long | Equity-common | JP | $319K | 3K | 0.13 |
| HON HAI PRECISION INDUSTRY COMMON STOCK (HON HAI PRECISION INDUSTRY CO., LTD.) | Long | Equity-common | TW | $623K | 117K | 0.26 |
| HOYA CORP COMMON STOCK (HOYA CORPORATION) | Long | Equity-common | JP | $463K | 4K | 0.19 |
| HSBC HOLDINGS PLC COMMON STOCK | Long | Equity-common | GB | $25K | 3K | 0.01 |
| HUATAI SECURITIES CO LTD-A COMMON STOCK (HUATAI SECURITIES CO.,LTD.) | Long | Equity-common | CN | $24K | 13K | 0.01 |
| HUAXIA BANK CO LTD-A COMMON STOCK (HUA XIA BANK CO., Limited) | Long | Equity-common | CN | $24K | 25K | 0.01 |
| HYDRO ONE LTD COMMON STOCK (HYDRO ONE LIMITED) | Long | Equity-common | CA | $41K | 1K | 0.02 |
| HYUNDAI GLOVIS CO LTD COMMON STOCK (HYUNDAI GLOVIS Co., LTD.) | Long | Equity-common | KR | $18K | 136 | 0.01 |
| HYUNDAI MOBIS CO LTD COMMON STOCK (HYUNDAI MOBIS CO.,LTD) | Long | Equity-common | KR | $8K | 51 | 0.00 |
| IBERDROLA SA COMMON STOCK (Iberdrola, S.A.) | Long | Equity-common | ES | $315K | 24K | 0.13 |
| IFSC NIFTY 50 FUT JUN24 PHYSICAL INDEX FUTURE. | Derivative-equity | IN | $5M | – | 2.25 | |
| IMPERIAL OIL LTD COMMON STOCK (COMPAGNIE PETROLIERE IMPERIALE LTEE) | Long | Equity-common | CA | $639K | 9K | 0.27 |
| INARI AMERTRON BHD COMMON STOCK (INARI AMERTRON BERHAD) | Long | Equity-common | MY | $23K | 33K | 0.01 |
| IND & COMM BK OF CHINA-A COMMON STOCK (INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED) | Long | Equity-common | CN | $15K | 20K | 0.01 |
| INDAH KIAT PULP & PAPER TBK COMMON STOCK (PT Indah Kiat Pulp & Paper Tbk) | Long | Equity-common | ID | $8K | 15K | 0.00 |
| INDUSTRIAL BANK CO LTD -A COMMON STOCK (INDUSTRIAL BANK CO.,LTD.) | Long | Equity-common | CN | $19K | 8K | 0.01 |
| INNER MONGOLIA YILI INDUS-A COMMON STOCK (Inner Mongolia Yili Industrial Group Co., Ltd.) | Long | Equity-common | CN | $29K | 7K | 0.01 |
| INTACT FINANCIAL CORP COMMON STOCK (Intact Corporation financiere) | Long | Equity-common | CA | $318K | 2K | 0.13 |
| INTESA SANPAOLO COMMON STOCK (INTESA SANPAOLO SPA) | Long | Equity-common | IT | $1M | 376K | 0.62 |
| INVENTEC CORP COMMON STOCK (INVENTEC CORPORATION) | Long | Equity-common | TW | $37K | 22K | 0.02 |
| INVESTOR AB-B SHS COMMON STOCK (Investor Aktiebolag) | Long | Equity-common | SE | $303K | 11K | 0.13 |
| ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND (iShares MSCI EAFE Min Vol Factor ETF) | Long | Equity-common | US | $7M | 93K | 2.77 |
| ISHARES MSCI EMG MKT MIN VOL MUTUAL FUND (iShares MSCI Emerging Markets Min Vol Factor ETF) | Long | Equity-common | US | $8M | 136K | 3.19 |
| ISUZU MOTORS LTD COMMON STOCK (ISUZU MOTORS LIMITED) | Long | Equity-common | JP | $35K | 3K | 0.01 |
| ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT (Itau Unibanco Holding S.A.) | Long | Equity-common | US | $320K | 54K | 0.13 |
| ITOCHU CORP COMMON STOCK (ITOCHU Corporation) | Long | Equity-common | JP | $609K | 13K | 0.25 |
| JAPAN POST BANK CO LTD COMMON STOCK (JAPAN POST BANK Co.,Ltd.) | Long | Equity-common | JP | $508K | 51K | 0.21 |
| JAPAN TOBACCO INC COMMON STOCK (JAPAN TOBACCO INC.) | Long | Equity-common | JP | $803K | 28K | 0.33 |
| JBS SA COMMON STOCK (JBS S.A.) | Long | Equity-common | BR | $84K | 15K | 0.03 |
| JD SPORTS FASHION PLC COMMON STOCK | Long | Equity-common | GB | $123K | 75K | 0.05 |
| JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK (Jiangsu Hengrui Pharmaceuticals Co.,Ltd) | Long | Equity-common | CN | $37K | 6K | 0.02 |
| KAKAO CORP COMMON STOCK (Kakao Corp.) | Long | Equity-common | KR | $20K | 620 | 0.01 |
| KANSAI ELECTRIC POWER CO INC COMMON STOCK (The Kansai Electric Power Company, Incorporated) | Long | Equity-common | JP | $199K | 11K | 0.08 |
| KAWASAKI KISEN KAISHA LTD COMMON STOCK (Kawasaki Kisen Kaisha, Ltd.) | Long | Equity-common | JP | $103K | 7K | 0.04 |
| KB FINANCIAL GROUP INC COMMON STOCK (KB Financial Group Inc.) | Long | Equity-common | KR | $257K | 4K | 0.11 |
| KDDI CORP COMMON STOCK (KDDI CORPORATION) | Long | Equity-common | JP | $19K | 700 | 0.01 |
| KIA CORP COMMON STOCK (KIA CORPORATION) | Long | Equity-common | KR | $431K | 5K | 0.18 |
| KOC HOLDING AS COMMON STOCK (KOC HOLDING ANONIM SIRKETI) | Long | Equity-common | TR | $320K | 43K | 0.13 |
| KONGSBERG GRUPPEN ASA COMMON STOCK | Long | Equity-common | NO | $145K | 2K | 0.06 |
| KOREA ELECTRIC POWER CORP COMMON STOCK (KOREA ELECTRIC POWER CORPORATION) | Long | Equity-common | KR | $91K | 6K | 0.04 |
| KOREA INVESTMENT HOLDINGS CO COMMON STOCK (Korea Investment Holdings Co., Ltd) | Long | Equity-common | KR | $54K | 1K | 0.02 |
| KOREA ZINC CO LTD COMMON STOCK (KOREA ZINC INC) | Long | Equity-common | KR | $86K | 225 | 0.04 |
| KRUNG THAI BANK - NVDR DEPOSITARY RECEIPT (Krung Thai Bank Public Company Limited) | Long | Equity-common | TH | $50K | 107K | 0.02 |
| KT CORP COMMON STOCK (KT CORPORATION) | Long | Equity-common | KR | $9K | 327 | 0.00 |
| KUEHNE + NAGEL INTL AG-REG COMMON STOCK (Kuehne + Nagel International AG) | Long | Equity-common | CH | $314K | 1K | 0.13 |
| KUMBA IRON ORE LTD COMMON STOCK (KUMBA IRON ORE LIMITED) | Long | Equity-common | ZA | $42K | 2K | 0.02 |
| KUMHO PETROCHEMICAL CO LTD COMMON STOCK (KUMHO PETRO CHEMICAL CO.,LTD) | Long | Equity-common | KR | $80K | 747 | 0.03 |
| KUNLUN ENERGY CO LTD COMMON STOCK (KUNLUN ENERGY COMPANY LIMITED) | Long | Equity-common | HK | $56K | 54K | 0.02 |
| KWEICHOW MOUTAI CO LTD-A COMMON STOCK (Kweichow Moutai Co., Ltd.) | Long | Equity-common | CN | $91K | 400 | 0.04 |
| L'OREAL COMMON STOCK (L'OREAL SA) | Long | Equity-common | FR | $80K | 162 | 0.03 |
| LEGAL & GENERAL GROUP PLC COMMON STOCK | Long | Equity-common | GB | $238K | 74K | 0.10 |
| LENOVO GROUP LTD COMMON STOCK (Lenovo Group Limited) | Long | Equity-common | HK | $176K | 122K | 0.07 |
| LEONARDO SPA COMMON STOCK (LEONARDO - SOCIETA PER AZIONI) | Long | Equity-common | IT | $334K | 13K | 0.14 |
| LG INNOTEK CO LTD COMMON STOCK (LG INNOTEK CO.,LTD) | Long | Equity-common | KR | $133K | 743 | 0.06 |
| LI AUTO INC-CLASS A COMMON STOCK (Li Auto Inc.) | Long | Equity-common | HK | $148K | 15K | 0.06 |
| LI NING CO LTD COMMON STOCK | Long | Equity-common | HK | $17K | 7K | 0.01 |
| LITE-ON TECHNOLOGY CORP COMMON STOCK (LITE-ON TECHNOLOGY CORPORATION) | Long | Equity-common | TW | $234K | 70K | 0.10 |
| LPP SA COMMON STOCK (LPP SPOLKA AKCYJNA) | Long | Equity-common | PL | $84K | 19 | 0.03 |
| LUXSHARE PRECISION INDUSTR-A COMMON STOCK (Luxshare Precision Industry Co., Ltd.) | Long | Equity-common | CN | $53K | 12K | 0.02 |
| LUZHOU LAOJIAO CO LTD-A COMMON STOCK (Luzhou Laojiao Co.,Ltd) | Long | Equity-common | CN | $46K | 2K | 0.02 |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK (LVMH MOET HENNESSY LOUIS VUITTON SE) | Long | Equity-common | FR | $95K | 119 | 0.04 |
| MARUBENI CORP COMMON STOCK (Marubeni Corporation) | Long | Equity-common | JP | $376K | 19K | 0.16 |
| MAZDA MOTOR CORP COMMON STOCK (Mazda Motor Corporation) | Long | Equity-common | JP | $326K | 31K | 0.14 |
| MBANK SA COMMON STOCK (MBANK SPOLKA AKCYJNA) | Long | Equity-common | PL | $117K | 731 | 0.05 |
| MEDIATEK INC COMMON STOCK (MediaTek Inc.) | Long | Equity-common | TW | $919K | 24K | 0.38 |
| MEGA FINANCIAL HOLDING CO LT COMMON STOCK (Mega Financial Holding Company Ltd.) | Long | Equity-common | TW | $67K | 56K | 0.03 |
| MELROSE INDUSTRIES PLC COMMON STOCK | Long | Equity-common | GB | $309K | 39K | 0.13 |
| MERCEDES-BENZ GROUP AG COMMON STOCK | Long | Equity-common | DE | $312K | 4K | 0.13 |
| MERITZ FINANCIAL GROUP INC COMMON STOCK (MERITZ FINANCIAL GROUP INC.) | Long | Equity-common | KR | $131K | 2K | 0.05 |
| MICHELIN (CGDE) COMMON STOCK (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA) | Long | Equity-common | FR | $545K | 13K | 0.23 |
| MICRO-STAR INTERNATIONAL CO COMMON STOCK (MICRO-STAR INTERNATIONAL CO.,LTD.) | Long | Equity-common | TW | $172K | 29K | 0.07 |
| MIDEA GROUP CO LTD-A COMMON STOCK (Midea Group Co., Ltd.) | Long | Equity-common | CN | $25K | 3K | 0.01 |
| MITSUBISHI HC CAPITAL INC COMMON STOCK (Mitsubishi HC Capital Inc.) | Long | Equity-common | JP | $686K | 103K | 0.29 |
| MITSUBISHI HEAVY INDUSTRIES COMMON STOCK (Mitsubishi Heavy Industries, Ltd.) | Long | Equity-common | JP | $44K | 5K | 0.02 |
| MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK (Mitsubishi UFJ Financial Group, Inc.) | Long | Equity-common | JP | $207K | 20K | 0.09 |
| MITSUI & CO LTD COMMON STOCK (MITSUI & CO., LTD.) | Long | Equity-common | JP | $494K | 10K | 0.21 |
| MIZUHO FINANCIAL GROUP INC COMMON STOCK (Mizuho Financial Group, Inc.) | Long | Equity-common | JP | $1M | 70K | 0.60 |
| MSCI EMGMKT JUN24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $2M | – | 0.68 | |
| MUENCHENER RUECKVER AG-REG COMMON STOCK (Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen) | Long | Equity-common | DE | $1M | 2K | 0.43 |
| NARI TECHNOLOGY CO LTD-A COMMON STOCK (NARI Technology Co., Ltd.) | Long | Equity-common | CN | $38K | 12K | 0.02 |
| NATIONAL BANK OF CANADA COMMON STOCK (BANQUE NATIONALE DU CANADA) | Long | Equity-common | CA | $528K | 6K | 0.22 |
| NEPI ROCKCASTLE N.V. COMMON STOCK | Long | Equity-common | ZA | $36K | 5K | 0.02 |
| NEW CHINA LIFE INSURANCE C-A COMMON STOCK (NEW CHINA LIFE INSURANCE COMPANY LTD.) | Long | Equity-common | CN | $14K | 3K | 0.01 |
| NEW ORIENTAL EDUCATION & TEC COMMON STOCK (NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.) | Long | Equity-common | HK | $183K | 23K | 0.08 |
| NEXT PLC COMMON STOCK | Long | Equity-common | GB | $52K | 430 | 0.02 |
| NINTENDO CO LTD COMMON STOCK (Nintendo Co., Ltd.) | Long | Equity-common | JP | $163K | 3K | 0.07 |
| NIPPON SANSO HOLDINGS CORPORATION COMMON STOCK | Long | Equity-common | JP | $74K | 3K | 0.03 |
| NIPPON STEEL CORP COMMON STOCK (NIPPON STEEL CORPORATION) | Long | Equity-common | JP | $479K | 22K | 0.20 |
| NIPPON TELEGRAPH & TELEPHONE COMMON STOCK (NIPPON TELEGRAPH AND TELEPHONE CORPORATION) | Long | Equity-common | JP | $174K | 178K | 0.07 |
| NIPPON YUSEN KK COMMON STOCK (Nippon Yusen Kabushiki Kaisha) | Long | Equity-common | JP | $818K | 26K | 0.34 |
| NISSIN FOODS HOLDINGS CO LTD COMMON STOCK (NISSIN FOODS HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $30K | 1K | 0.01 |
| NITTO DENKO CORP COMMON STOCK (NITTO DENKO CORPORATION) | Long | Equity-common | JP | $61K | 800 | 0.03 |
| NOMURA REAL ESTATE HOLDINGS COMMON STOCK (Nomura Real Estate Holdings, Inc.) | Long | Equity-common | JP | $137K | 5K | 0.06 |
| NOMURA RESEARCH INSTITUTE LT COMMON STOCK (Nomura Research Institute, Ltd.) | Long | Equity-common | JP | $102K | 4K | 0.04 |
| NOVATEK MICROELECTRONICS COR COMMON STOCK (NOVATEK MICROELECTRONICS CORP.) | Long | Equity-common | TW | $461K | 25K | 0.19 |
| NOVO NORDISK A/S-B COMMON STOCK | Long | Equity-common | DK | $1M | 9K | 0.53 |
| OBAYASHI CORP COMMON STOCK (OBAYASHI CORPORATION) | Long | Equity-common | JP | $208K | 18K | 0.09 |
| ORIENTAL LAND CO LTD COMMON STOCK (ORIENTAL LAND CO.,LTD.) | Long | Equity-common | JP | $28K | 1K | 0.01 |
| ORIX CORP COMMON STOCK (ORIX CORPORATION) | Long | Equity-common | JP | $340K | 16K | 0.14 |
| ORLEN SA COMMON STOCK (ORLEN SPOLKA AKCYJNA) | Long | Equity-common | PL | $79K | 5K | 0.03 |
| OTP BANK PLC COMMON STOCK (OTP Bank Nyrt.) | Long | Equity-common | HU | $8K | 167 | 0.00 |
| Panasonic Holdings Corporation COMMON STOCK | Long | Equity-common | JP | $70K | 8K | 0.03 |
| PANDORA A/S COMMON STOCK | Long | Equity-common | DK | $684K | 4K | 0.28 |
| PARTNERS GROUP HOLDING AG COMMON STOCK | Long | Equity-common | CH | $57K | 42 | 0.02 |
| PEARSON PLC COMMON STOCK | Long | Equity-common | GB | $369K | 30K | 0.15 |
| PETROCHINA CO LTD-A COMMON STOCK (PetroChina Company Limited) | Long | Equity-common | CN | $36K | 26K | 0.02 |
| PETROCHINA CO LTD-H COMMON STOCK (PetroChina Company Limited) | Long | Equity-common | HK | $1M | 998K | 0.43 |
| PETROLEO BRASILEIRO SA PREFERRED STOCK (Petroleo Brasileiro S.A. (Petrobras)) | Long | Equity-preferred | BR | $444K | 60K | 0.18 |
| PGE SA COMMON STOCK (PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA) | Long | Equity-common | PL | $9K | 5K | 0.00 |
| PICC PROPERTY & CASUALTY-H COMMON STOCK (PICC Property and Casualty Company Limited) | Long | Equity-common | HK | $289K | 222K | 0.12 |
| PING AN BANK CO LTD-A COMMON STOCK (Ping An Bank Co., Ltd.) | Long | Equity-common | CN | $15K | 10K | 0.01 |
| PING AN INSURANCE GROUP CO-A COMMON STOCK (Ping An Insurance (Group) Company of China, Ltd.) | Long | Equity-common | CN | $26K | 4K | 0.01 |
| PKO BANK POLSKI SA COMMON STOCK (POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA) | Long | Equity-common | PL | $113K | 7K | 0.05 |
| POLY DEVELOPMENTS AND HOLD-A COMMON STOCK (Poly Developments and Holdings Group Co., Ltd.) | Long | Equity-common | CN | $21K | 15K | 0.01 |
| POSCO HOLDINGS INC COMMON STOCK (POSCO Holdings Inc.) | Long | Equity-common | KR | $8K | 29 | 0.00 |
| POSCO INTERNATIONAL CORP COMMON STOCK (POSCO INTERNATIONAL CORPORATION) | Long | Equity-common | KR | $35K | 1K | 0.01 |
| POSTAL SAVINGS BANK OF CHI-H COMMON STOCK (Postal Savings Bank of China Co., Ltd.) | Long | Equity-common | HK | $54K | 95K | 0.02 |
| POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK (POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA) | Long | Equity-common | PL | $89K | 7K | 0.04 |
| PRIO SA COMMON STOCK (PRIO S.A.) | Long | Equity-common | BR | $228K | 29K | 0.09 |
| PROMOTORA Y OPERADORA DE INF COMMON STOCK (Promotora y Operadora de Infraestructura, S.A.B. de C.V.) | Long | Equity-common | MX | $127K | 12K | 0.05 |
| PRYSMIAN SPA COMMON STOCK (PRYSMIAN S.P.A.) | Long | Equity-common | IT | $328K | 5K | 0.14 |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT (PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $21K | 5K | 0.01 |
| QUANTA COMPUTER INC COMMON STOCK (QUANTA COMPUTER INC.) | Long | Equity-common | TW | $246K | 29K | 0.10 |
| RB GLOBAL INC COMMON STOCK | Long | Equity-common | CA | $111K | 2K | 0.05 |
| REA GROUP LTD COMMON STOCK | Long | Equity-common | AU | $136K | 1K | 0.06 |
| REALTEK SEMICONDUCTOR CORP COMMON STOCK (Realtek Semiconductor Corp.) | Long | Equity-common | TW | $355K | 21K | 0.15 |
| RENESAS ELECTRONICS CORP COMMON STOCK (Renesas Electronics Corporation) | Long | Equity-common | JP | $173K | 9K | 0.07 |
| REPSOL SA COMMON STOCK (Repsol S.A.) | Long | Equity-common | ES | $222K | 14K | 0.09 |
| RESONA HOLDINGS INC COMMON STOCK (Resona Holdings, Inc.) | Long | Equity-common | JP | $212K | 31K | 0.09 |
| RESTAURANT BRANDS INTERN COMMON STOCK (Restaurant Brands International Inc.) | Long | Equity-common | CA | $56K | 812 | 0.02 |
| ROCKWOOL A/S-B SHS COMMON STOCK | Long | Equity-common | DK | $86K | 204 | 0.04 |
| ROLLS-ROYCE HOLDINGS PLC COMMON STOCK | Long | Equity-common | GB | $233K | 40K | 0.10 |
| ROYAL BANK OF CANADA COMMON STOCK (BANQUE ROYALE DU CANADA) | Long | Equity-common | CA | $709K | 6K | 0.29 |
| SAFRAN SA COMMON STOCK | Long | Equity-common | FR | $159K | 678 | 0.07 |
| SAIC MOTOR CORP LTD-A COMMON STOCK (SAIC Motor Corporation Limited) | Long | Equity-common | CN | $18K | 9K | 0.01 |
| SAMSUNG E&A CO LTD COMMON STOCK (SAMSUNG E&A CO.,LTD) | Long | Equity-common | KR | $30K | 2K | 0.01 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK (Samsung Electronics Co., Ltd.) | Long | Equity-common | KR | $1M | 26K | 0.57 |
| SAMSUNG FIRE & MARINE INS COMMON STOCK (SAMSUNG FIRE & MARINE INSURANCE CO., LTD.) | Long | Equity-common | KR | $76K | 303 | 0.03 |
| SAMSUNG LIFE INSURANCE CO LT COMMON STOCK (Samsung Life Insurance Co., Ltd.) | Long | Equity-common | KR | $71K | 1K | 0.03 |
| SAMSUNG SDS CO LTD COMMON STOCK (SAMSUNG SDS CO.,LTD.) | Long | Equity-common | KR | $65K | 582 | 0.03 |
| SAMSUNG SECURITIES CO LTD COMMON STOCK (SAMSUNG SECURITIES CO.,LTD) | Long | Equity-common | KR | $30K | 1K | 0.01 |
| SANTANDER BANK POLSKA SA COMMON STOCK (SANTANDER BANK POLSKA SPOLKA AKCYJNA) | Long | Equity-common | PL | $38K | 292 | 0.02 |
| SANY HEAVY INDUSTRY CO LTD-A COMMON STOCK (SANY HEAVY INDUSTRY CO., LTD) | Long | Equity-common | CN | $37K | 17K | 0.02 |
| SARTORIUS STEDIM BIOTECH COMMON STOCK (SARTORIUS STEDIM BIOTECH S.A.) | Long | Equity-common | FR | $21K | 103 | 0.01 |
| SCHNEIDER ELECTRIC SE COMMON STOCK | Long | Equity-common | FR | $999K | 4K | 0.42 |
| SCHWAB INTL SMALL-CAP EQUITY MUTUAL FUND (Schwab International Small Cap Equity ETF) | Long | Equity-common | US | $2M | 58K | 0.89 |
| SEB SA COMMON STOCK | Long | Equity-common | FR | $334K | 3K | 0.14 |
| SEKISUI HOUSE LTD COMMON STOCK (Sekisui House, Ltd.) | Long | Equity-common | JP | $32K | 1K | 0.01 |
| SHANGHAI PUDONG DEVEL BANK-A COMMON STOCK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) | Long | Equity-common | CN | $14K | 12K | 0.01 |
| SHELL PLC COMMON STOCK | Long | Equity-common | GB | $177K | 5K | 0.07 |
| SHENWAN HONGYUAN GROUP CO-A COMMON STOCK (Shenwan Hongyuan Group Co., Ltd.) | Long | Equity-common | CN | $22K | 35K | 0.01 |
| SHIN-ETSU CHEMICAL CO LTD COMMON STOCK (Shin-Etsu Chemical Co., Ltd.) | Long | Equity-common | JP | $355K | 10K | 0.15 |
| SHOPRITE HOLDINGS LTD COMMON STOCK (SHOPRITE HOLDINGS LIMITED) | Long | Equity-common | ZA | $28K | 2K | 0.01 |
| SIBANYE STILLWATER LTD COMMON STOCK (SIBANYE STILLWATER LIMITED) | Long | Equity-common | ZA | $87K | 69K | 0.04 |
| SIEMENS AG-REG COMMON STOCK (Siemens Aktiengesellschaft) | Long | Equity-common | DE | $795K | 4K | 0.33 |
| SIEMENS ENERGY AG COMMON STOCK | Long | Equity-common | DE | $57K | 2K | 0.02 |
| SIKA AG-REG COMMON STOCK | Long | Equity-common | CH | $95K | 313 | 0.04 |
| SINOPAC FINANCIAL HOLDINGS COMMON STOCK (SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED) | Long | Equity-common | TW | $39K | 55K | 0.02 |
| SINOTRUK HONG KONG LTD COMMON STOCK (Sinotruk (Hong Kong) Limited) | Long | Equity-common | HK | $210K | 91K | 0.09 |
| SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK (Skandinaviska Enskilda Banken AB) | Long | Equity-common | SE | $224K | 16K | 0.09 |
| SKF AB-B SHARES COMMON STOCK (Aktiebolaget SKF) | Long | Equity-common | SE | $248K | 11K | 0.10 |
| SOMPO HOLDINGS INC COMMON STOCK (Sompo Holdings, Inc.) | Long | Equity-common | JP | $70K | 3K | 0.03 |
| SONOVA HOLDING AG-REG COMMON STOCK | Long | Equity-common | CH | $63K | 199 | 0.03 |
| SONY GROUP CORP COMMON STOCK (Sony Group Corporation) | Long | Equity-common | JP | $369K | 5K | 0.15 |
| SOUTHERN COPPER CORP COMMON STOCK (SOUTHERN COPPER CORPORATION) | Long | Equity-common | US | $500K | 4K | 0.21 |
| SSE PLC COMMON STOCK | Long | Equity-common | GB | $26K | 1K | 0.01 |
| STANDARD BANK GROUP LTD COMMON STOCK (STANDARD BANK GROUP LIMITED) | Long | Equity-common | ZA | $28K | 3K | 0.01 |
| STELLANTIS NV COMMON STOCK (Stellantis N.V.) | Long | Equity-common | IT | $387K | 17K | 0.16 |
| STMICROELECTRONICS NV COMMON STOCK (STMicroelectronics N.V.) | Long | Equity-common | FR | $102K | 2K | 0.04 |
| STRAUMANN HOLDING AG-REG COMMON STOCK | Long | Equity-common | CH | $25K | 190 | 0.01 |
| SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK (PT Sumber Alfaria Trijaya Tbk) | Long | Equity-common | ID | $141K | 867K | 0.06 |
| SUMITOMO CORP COMMON STOCK (SUMITOMO CORPORATION) | Long | Equity-common | JP | $180K | 7K | 0.07 |
| SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK (Sumitomo Electric Industries, Ltd.) | Long | Equity-common | JP | $323K | 20K | 0.13 |
| SUMITOMO MITSUI FINANCIAL GR COMMON STOCK (Sumitomo Mitsui Financial Group, Inc.) | Long | Equity-common | JP | $327K | 5K | 0.14 |
| SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK (Sumitomo Mitsui Trust Holdings, Inc.) | Long | Equity-common | JP | $300K | 13K | 0.12 |
| SUN LIFE FINANCIAL INC COMMON STOCK | Long | Equity-common | CA | $100K | 2K | 0.04 |
| SWISS LIFE HOLDING AG-REG COMMON STOCK | Long | Equity-common | CH | $89K | 127 | 0.04 |
| SYNNEX TECHNOLOGY INTL CORP COMMON STOCK (Synnex Technology International Corp.) | Long | Equity-common | TW | $211K | 81K | 0.09 |
| TAISHIN FINANCIAL HOLDING COMMON STOCK (Taishin Financial Holding Co., Ltd.) | Long | Equity-common | TW | $118K | 208K | 0.05 |
| TAIWAN COOPERATIVE FINANCIAL COMMON STOCK (Taiwan Cooperative Financial Holding Co., Ltd.) | Long | Equity-common | TW | $122K | 155K | 0.05 |
| TALANX AG COMMON STOCK (Talanx Aktiengesellschaft) | Long | Equity-common | DE | $56K | 697 | 0.02 |
| TDK CORP COMMON STOCK (TDK CORPORATION) | Long | Equity-common | JP | $166K | 3K | 0.07 |
| TECHTRONIC INDUSTRIES CO LTD COMMON STOCK (TECHTRONIC INDUSTRIES COMPANY LIMITED) | Long | Equity-common | HK | $49K | 4K | 0.02 |
| TECK RESOURCES LTD-CLS B COMMON STOCK (Ressources Teck Limitee) | Long | Equity-common | CA | $83K | 2K | 0.03 |
| TELEKOM MALAYSIA BHD COMMON STOCK (TELEKOM MALAYSIA BERHAD) | Long | Equity-common | MY | $83K | 63K | 0.03 |
| TENARIS SA COMMON STOCK (TENARIS S.A.) | Long | Equity-common | IT | $196K | 12K | 0.08 |
| TIM SA COMMON STOCK (TIM S.A.) | Long | Equity-common | BR | $94K | 31K | 0.04 |
| TOKIO MARINE HOLDINGS INC COMMON STOCK (Tokio Marine Holdings, Inc.) | Long | Equity-common | JP | $582K | 17K | 0.24 |
| TOKYO ELECTRIC POWER COMPANY COMMON STOCK (Tokyo Electric Power Company Holdings, Incorporated) | Long | Equity-common | JP | $205K | 34K | 0.09 |
| TOKYO ELECTRON LTD COMMON STOCK (Tokyo Electron Limited) | Long | Equity-common | JP | $828K | 4K | 0.34 |
| TOKYO GAS CO LTD COMMON STOCK (TOKYO GAS CO.,LTD.) | Long | Equity-common | JP | $303K | 14K | 0.13 |
| TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK (Tongcheng Travel Holdings Limited) | Long | Equity-common | HK | $26K | 11K | 0.01 |
| TOTALENERGIES SE COMMON STOCK | Long | Equity-common | FR | $412K | 6K | 0.17 |
| TOYOTA INDUSTRIES CORP COMMON STOCK (TOYOTA INDUSTRIES CORPORATION) | Long | Equity-common | JP | $57K | 600 | 0.02 |
| TOYOTA MOTOR CORP COMMON STOCK (TOYOTA MOTOR CORPORATION) | Long | Equity-common | JP | $619K | 28K | 0.26 |
| TRUST FIBRA UNO REIT (Fibra Uno Administracion, S.A. de C.V) | Long | Equity-common | MX | $120K | 85K | 0.05 |
| TUPRAS-TURKIYE PETROL RAFINE COMMON STOCK (TURKIYE PETROL RAFINERILERI ANONIM SIRKETI) | Long | Equity-common | TR | $168K | 31K | 0.07 |
| TURK HAVA YOLLARI AO COMMON STOCK (TURK HAVA YOLLARI ANONIM ORTAKLIGI) | Long | Equity-common | TR | $124K | 13K | 0.05 |
| TURKCELL ILETISIM HIZMET AS COMMON STOCK (TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI) | Long | Equity-common | TR | $267K | 86K | 0.11 |
| TURKIYE IS BANKASI-C COMMON STOCK (TURKIYE IS BANKASI ANONIM SIRKETI) | Long | Equity-common | TR | $280K | 559K | 0.12 |
| ULTRAPAR PARTICIPACOES SA COMMON STOCK (Ultrapar Participacoes S.A.) | Long | Equity-common | BR | $26K | 6K | 0.01 |
| UNICREDIT SPA COMMON STOCK (UNICREDIT, SOCIETA PER AZIONI) | Long | Equity-common | IT | $740K | 19K | 0.31 |
| UNIMICRON TECHNOLOGY CORP COMMON STOCK (UNIMICRON TECHNOLOGY CORP.) | Long | Equity-common | TW | $17K | 3K | 0.01 |
| UNITED MICROELECTRONICS CORP COMMON STOCK (UNITED MICROELECTRONICS CORP.) | Long | Equity-common | TW | $528K | 310K | 0.22 |
| UNITED UTILITIES GROUP PLC COMMON STOCK | Long | Equity-common | GB | $29K | 2K | 0.01 |
| VAT GROUP AG COMMON STOCK | Long | Equity-common | CH | $248K | 453 | 0.10 |
| VESTAS WIND SYSTEMS A/S COMMON STOCK | Long | Equity-common | DK | $69K | 2K | 0.03 |
| WALMART DE MEXICO SAB DE CV COMMON STOCK (Wal-Mart de Mexico, S.A.B. de C.V.) | Long | Equity-common | MX | $156K | 42K | 0.07 |
| WEG SA COMMON STOCK (WEG S.A.) | Long | Equity-common | BR | $58K | 8K | 0.02 |
| WEICHAI POWER CO LTD-H COMMON STOCK (Weichai Power Co., Ltd.) | Long | Equity-common | HK | $120K | 67K | 0.05 |
| WESFARMERS LTD COMMON STOCK (WESFARMERS LIMITED) | Long | Equity-common | AU | $82K | 2K | 0.03 |
| WESTON (GEORGE) LTD COMMON STOCK (GEORGE WESTON LIMITEE.) | Long | Equity-common | CA | $126K | 887 | 0.05 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK (Wheaton Precious Metals Corp.) | Long | Equity-common | CA | $94K | 2K | 0.04 |
| WISTRON CORP COMMON STOCK (Wistron Corporation) | Long | Equity-common | TW | $66K | 19K | 0.03 |
| WIWYNN CORP COMMON STOCK (Wiwynn Corporation) | Long | Equity-common | TW | $153K | 2K | 0.06 |
| WOLTERS KLUWER COMMON STOCK (Wolters Kluwer N.V.) | Long | Equity-common | NL | $262K | 2K | 0.11 |
| WOORI FINANCIAL GROUP INC COMMON STOCK (Woori Financial Group Inc.) | Long | Equity-common | KR | $275K | 27K | 0.11 |
| WPG HOLDINGS LTD COMMON STOCK (WPG HOLDINGS LIMITED) | Long | Equity-common | TW | $139K | 52K | 0.06 |
| WSP GLOBAL INC COMMON STOCK (WSP GLOBAL INC.) | Long | Equity-common | CA | $284K | 2K | 0.12 |
| YAGEO CORPORATION COMMON STOCK | Long | Equity-common | TW | $21K | 1K | 0.01 |
| YANG MING MARINE TRANSPORT COMMON STOCK (YANG MING MARINE TRANSPORT CORPORATION) | Long | Equity-common | TW | $15K | 7K | 0.01 |
| YANKUANG ENERGY GROUP CO-H COMMON STOCK (Yankuang Energy Group Company Limited) | Long | Equity-common | HK | $232K | 93K | 0.10 |
| YAPI VE KREDI BANKASI COMMON STOCK (YAPI VE KREDI BANKASI ANONIM SIRKETI) | Long | Equity-common | TR | $315K | 314K | 0.13 |
| YUANTA FINANCIAL HOLDING CO COMMON STOCK (Yuanta Financial Holding Co., Ltd) | Long | Equity-common | TW | $182K | 186K | 0.08 |
| ZHEN DING TECHNOLOGY HOLDING COMMON STOCK (ZHEN DING TECHNOLOGY HOLDING LIMITED) | Long | Equity-common | TW | $136K | 36K | 0.06 |
| ZURICH INSURANCE GROUP AG COMMON STOCK | Long | Equity-common | CH | $573K | 1K | 0.24 |
Address
Symmetry Panoramic Trust
151 National Drive
Glastonbury
Connecticut
06033
United States of America
Directors
John McDermott
Tracie Ahern
Jack Jennings
Thomas P. Lemke
Fred Naddaff
Transfer Agents
Atlantic Shareholder Services, LLC
Pricing Services
Bloomberg
IHS Markit
Pricing Direct
Thomson Reuters Corporation
Intercontinental Exchange, Inc.
S&P
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Atlantic Fund Services, LLC
Admins
SEI Investments Global Funds Services
Brokers
GOLDMAN SACHS
VIRTU FINANCIAL BD LLC
BANK OF AMERICA
JEFFERIES
CITIGROUP
INSTINET
BANK OF NEW YORK
BARCLAYS
JP MORGAN
MORGAN STANLEY