SPILX Mutual Fund

SPILX Mutual Fund

NAV$17.04
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Showing top 50 of 323 holdings · as of May 31, 2026
SPILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFALX
Dfa Large Cap International Portfolio Institutional Class
10.25%		10.3%654,326$25.05M--
2
DFEMX
Dfa Emerging Markets Portfolio
7.95%		18.2%413,063$19.43M--
3
AVEM
Avantis Emerging Markets Equity ETF
6.36%		24.6%160,403$15.55M--
4
DISVX
Dfa International Small Cap Va Dfa International Small Cap Value Pt
5.07%		29.6%358,850$12.39M--
5
DFIVX
The Dfa International Value Series
4.97%		34.6%377,574$12.15M--
6
DIHRX
Dfa Investment Dimensions Group Inc: International High Relative Profitability Portfolio; Institutional
4.72%		39.3%694,600$11.54M--
7
DEMSX
Dfa Emerging Markets Small Cap
4.29%		43.6%355,959$10.49M--
8
EEMV
IShares Edge MSCI Min Vol
3.34%		47.0%108,071$8.16M--
9
DEHP
Dimensional Emerging Markets High Profitability ETF
3.12%		50.1%177,494$7.63M--
10
AVDV
Avantis International Small Cap Value ETF
2.91%		53.0%64,551$7.11M--
11
EFAV
Ishares Edge Msci Min Vol Eafe Etf
2.41%		55.4%64,757$5.89M--
12
DFITX
International
2.24%		57.6%1,441,442$5.48M--
13
ICAXX
Deutsche Government Money Market Series
1.96%		59.6%-$4.78M--
14—Ifsc Nifty 50 Fut Jun26 Physical Index Future.
1.75%		61.3%90$4.27M--
15
AVDE
Avantis International Equity ETF
1.73%		63.1%46,069$4.22M--
16
QICRX
Aqr International Multi-Style-R6 Mutual Fund
1.44%		64.5%190,685$3.52M--
17—Sk Hynix Inc Common Stock KRW 5000
1.28%		65.8%2,011$3.13M--
18
ISP
Sanpaolo S.P.AFinancials · Banks
1.04%		66.8%375,784$2.54MFinancialsBanks
19
SCHC
Schwab International Equity Et...
0.96%		67.8%46,236$2.35M--
20—Samsung Electronics (Equity)
0.87%		68.7%10,110$2.12M--
21
DEMGX
Dfa Emrg Mrkt Trgt Val-Inst Mutual Fund
0.83%		69.5%134,485$2.03M--
22—Asml Holding NV
0.68%		70.2%1,035$1.67M--
23
UCG
Unicredit Spa
0.66%		70.8%18,597$1.61M--
24
DISMX
Dfa International Small Cap Growth Portfolio
0.65%		71.5%78,161$1.58M--
25—Banco Santander
0.63%		72.1%122,982$1.54M--
26
CABK
Caixabank, S.a
0.61%		72.7%110,550$1.49M--
27
MFG
Mizuho Financial Group Inc. Com Stk
0.61%		73.3%32,900$1.48M--
28—United Microelectron-Sp AdrInfo Tech · Semiconductors
0.57%		73.9%310,000$1.40MInfo TechSemiconductors
29
SIE
Siemens Ag
0.53%		74.4%4,123$1.29M--
30—Royal Bank of CanadaFinancials · Banks
0.51%		74.9%6,482$1.24MFinancialsBanks
31
SCHN
Schneider Electric Se
0.51%		75.5%4,005$1.26M--
32—Accton Technology Corp Common Stock Twd 10
0.47%		75.9%15,000$1.15M--
33—Japan Tobacco Inc
0.45%		76.4%28,300$1.09M--
34
IMO
Imperial Oil LtdEnergy · Oil & Gas
0.44%		76.8%9,043$1.07MEnergyOil & Gas
35—Petrochina Ltd H
0.39%		77.2%682,000$948.1K--
36
SKSQF
SK Square Co. Ltd.Financials · Diversified Financial Services
0.39%		77.6%1,157$959.4KFinancialsDiversified Financial Services
37
NINV
National Investments Co KscpFinancials · Banks
0.37%		78.0%6,172$901.4KFinancialsBanks
38
SCCO
Southern Copper CorpMaterials · Metals & Mining
0.35%		78.3%4,495$860.0KMaterialsMetals & Mining
39
PRY
Prysmian Spa Common Stock EUR 0.1
0.35%		78.7%4,988$859.3K--
40—Nn Group Nv
0.34%		79.0%9,903$826.7K--
41
LDO
Leonardo Spa
0.34%		79.3%12,970$823.7K--
42
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.33%		79.7%12,891$797.6KCons. StaplesTobacco
43—Tsmc
0.33%		80.0%11,000$814.9K--
44—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.33%		80.3%35,047$818.6K--
45—Agricultural Bank Of China-H
0.32%		80.7%1,071,000$788.8K--
46—Shell Plc Ord GBP0.07
0.32%		81.0%18,316$773.9K--
47
ZURN
Zurich Insurance Group. Namen Akt
0.32%		81.3%1,088$772.6K--
48—Samsung Electro-Mechanics Co. Ltd., Preference Shares
0.31%		81.6%529$747.8K--
49—Advantest Corp
0.30%		81.9%4,500$735.7K--
50—Nippon Yusen Kk
0.30%		82.2%22,000$733.0K--
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SPILX Mutual Fund All Holdings

SPILX holdings total 324 positions. The top 10 holdings account for 53.0% of the fund, led by Dfa Large Cap International Portfolio Institutional Class at 10.3%, Dfa Emerging Markets Portfolio at 8.0%, Avantis Emerging Markets Equity ETF at 6.4%.

SPILX portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Financials at 3.2%.

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