SPILX Mutual Fund

SPILX Mutual Fund

NAV$16.11
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Showing top 50 of 309 holdings · as of Aug 31, 2026
SPILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFALX
Dfa Large Cap International Portfolio Institutional Class
10.29%		10.3%637,396$25.04M--
2
DFEMX
Dfa Emerging Markets Portfolio
7.63%		17.9%400,715$18.56M--
3
AVEM
Avantis Emerging Markets Equity ETF
6.01%		23.9%154,903$14.64M--
4
DFIVX
The Dfa International Value Series
5.14%		29.1%374,568$12.50M--
5
DISVX
Dfa International Small Cap Va Dfa International Small Cap Value Pt
5.04%		34.1%339,441$12.26M--
6
DIHRX
Dfa Investment Dimensions Group Inc: International High Relative Profitability Portfolio; Institutional
4.85%		39.0%694,600$11.80M--
7
DEMSX
Dfa Emerging Markets Small Cap
4.24%		43.2%355,959$10.33M--
8
EEMV
IShares Edge MSCI Min Vol
3.07%		46.3%98,871$7.48M--
9
AVDV
Avantis International Small Cap Value ETF
2.98%		49.3%64,551$7.26M--
10
DEHP
Dimensional Emerging Markets High Profitability ETF
2.95%		52.2%173,894$7.19M--
11
EFAV
Ishares Edge Msci Min Vol Eafe Etf
2.62%		54.8%67,757$6.38M--
12
DFITX
International
2.24%		57.1%1,441,442$5.45M--
13
DIHP
Dimensional International High Profitability ETF
2.14%		59.2%148,000$5.21M--
14
ICAXX
Deutsche Government Money Market Series
2.07%		61.3%-$5.04M--
15
AVDE
Avantis International Equity ETF
1.77%		63.0%46,069$4.31M--
16—Ifsc Nifty 50 Fut Sep26 Physical Index Future.
1.55%		64.6%78$3.78M--
17
QICRX
Aqr International Multi-Style-R6 Mutual Fund
1.51%		66.1%188,580$3.68M--
18
SCHC
Schwab International Equity Et...
0.97%		67.1%46,236$2.37M--
19
DEMGX
Dfa Emrg Mrkt Trgt Val-Inst Mutual Fund
0.83%		67.9%134,485$2.03M--
20—Samsung Electronics (Equity)
0.78%		68.7%10,110$1.91M--
21—Banco Santander
0.74%		69.4%122,982$1.80M--
22
MFG
Mizuho Financial Group Inc. Com Stk
0.72%		70.1%32,900$1.75M--
23—Asml Holding NV
0.72%		70.9%1,035$1.76M--
24—Sk Hynix Inc Common Stock KRW 5000
0.68%		71.5%1,375$1.66M--
25—Msci Emgmkt Sep26 Physical Index Future.
0.67%		72.2%19$1.63M--
26
DISMX
Dfa International Small Cap Growth Portfolio
0.66%		72.9%78,161$1.60M--
27
CABK
Caixabank, S.a
0.65%		73.5%102,996$1.57M--
28
UCG
Unicredit Spa
0.61%		74.1%15,221$1.49M--
29
ISP
Sanpaolo S.P.AFinancials · Banks
0.57%		74.7%177,367$1.40MFinancialsBanks
30
SCHN
Schneider Electric Se
0.56%		75.3%4,005$1.37M--
31—Royal Bank of CanadaFinancials · Banks
0.54%		75.8%6,482$1.33MFinancialsBanks
32—Japan Tobacco Inc.
0.50%		76.3%28,300$1.22M--
33
IMO
Imperial Oil LtdEnergy · Oil & Gas
0.49%		76.8%9,043$1.19MEnergyOil & Gas
34
SIE
Siemens N Ag
0.46%		77.3%3,398$1.13M--
35—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.42%		77.7%35,047$1.01M--
36—Nippon Yusen Kk
0.40%		78.1%22,000$967.4K--
37—Advantest Corp
0.39%		78.5%4,500$941.8K--
38—Accton Technology Corp
0.39%		78.9%15,000$960.3K--
39
NINV
National Investments Co KscpFinancials · Banks
0.39%		79.2%6,172$947.1KFinancialsBanks
40
SCCO
Southern Copper CorpMaterials · Metals & Mining
0.39%		79.6%4,548$950.1KMaterialsMetals & Mining
41
UMC
United Microelectronics CorpInfo Tech · Semiconductors
0.36%		80.0%217,000$882.8KInfo TechSemiconductors
42—Petrochina Ltd H
0.36%		80.4%682,000$883.9K--
43—Agricultural Bank Of China-H
0.36%		80.7%1,071,000$865.1K--
44—Shell Plc
0.35%		81.1%18,529$848.9K--
45
ZURN
Zurich Insurance Group. Namen Akt
0.33%		81.4%1,088$796.2K--
46—Rolls-Royce Holdings PLC Ord Gbp0.20
0.33%		81.7%39,847$809.9K--
47—Itochu CorpIndustrials · Trading & Distrib.
0.33%		82.0%60,500$798.0KIndustrialsTrading & Distrib.
48—Equinor Asa
0.32%		82.4%17,993$771.7K--
49
LDO
Leonardo Spa
0.32%		82.7%12,970$779.2K--
50
PRY
Prysmian Spa Common Stock EUR 0.1
0.29%		83.0%4,988$697.2K--
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SPILX Mutual Fund All Holdings

SPILX holdings total 310 positions. The top 10 holdings account for 52.2% of the fund, led by Dfa Large Cap International Portfolio Institutional Class at 10.3%, Dfa Emerging Markets Portfolio at 7.6%, Avantis Emerging Markets Equity ETF at 6.0%.

SPILX portfolio concentration is relatively high, with the top 10 representing 52.2% of total assets. The largest sector exposure is Financials at 2.6%.

SPILX sectors provide a detailed breakdown. SPILX overlap shows how holdings compare to other funds in your portfolio.