SPILX Mutual Fund

SPILX Mutual Fund

NAV$17.23
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Showing top 50 of 313 holdings · as of Feb 28, 2026
SPILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFALX
Dfa Large Cap International Portfolio Institutional Class
10.84%		10.8%688,569$26.45M--
2
DFEMX
Dfa Emerging Markets Portfolio
7.71%		18.6%439,979$18.80M--
3
AVEM
Avantis Emerging Markets Equity ETF
5.93%		24.5%163,004$14.46M--
4
DISVX
Dfa International Small Cap Va Dfa International Small Cap Value Pt
5.26%		29.7%362,340$12.84M--
5
DFIVX
The Dfa International Value Series
5.20%		34.9%394,996$12.70M--
6
DIHRX
Dfa Investment Dimensions Group Inc: International High Relative Profitability Portfolio; Institutional
5.02%		40.0%719,646$12.24M--
7
DEMSX
Dfa Emerging Markets Small Cap
4.46%		44.4%373,488$10.88M--
8
EEMV
IShares Edge MSCI Min Vol
3.13%		47.6%111,000$7.64M--
9
AVDV
Avantis International Small Cap Value ETF
2.91%		50.5%64,551$7.11M--
10
DEHP
Dimensional Emerging Markets High Profitability ETF
2.78%		53.2%182,685$6.78M--
11
EFAV
Ishares Edge Msci Min Vol Eafe Etf
2.65%		55.9%68,232$6.47M--
12
ANDRX
Aqr International Defensive Style Fund
2.47%		58.4%343,789$6.03M--
13
DFITX
International
2.35%		60.7%1,441,442$5.74M--
14
ICAXX
Deutsche Government Money Market Series
1.99%		62.7%-$4.87M--
15—Ifsc Nifty 50 Fut Mar26 Physical Index Future.
1.82%		64.5%88$4.45M--
16
AVDE
Avantis International Equity ETF
1.74%		66.3%46,069$4.25M--
17
ISP
Sanpaolo S.P.AFinancials · Banks
1.06%		67.3%375,784$2.58MFinancialsBanks
18
SCHC
Schwab International Equity Et...
0.98%		68.3%46,236$2.38M--
19
DEMGX
Dfa Emrg Mrkt Trgt Val-Inst Mutual Fund
0.85%		69.2%141,317$2.06M--
20—Samsung Electronics (Equity)
0.84%		70.0%13,700$2.05M--
21
DISMX
Dfa International Small Cap Growth Portfolio
0.65%		70.6%78,161$1.58M--
22
UCG
Unicredit Spa
0.65%		71.3%18,597$1.58M--
23—Banco Santander S.a.
0.64%		71.9%122,982$1.55M--
24
MFG
Mizuho Financial Group Inc. Com Stk
0.60%		72.5%32,900$1.47M--
25—Caixabank Sa
0.56%		73.1%110,550$1.36M--
26
SCHN
Schneider Electric Se
0.54%		73.6%4,005$1.31M--
27—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.54%		74.2%2,006$1.31M--
28
SIE
Siemens Ag
0.49%		74.7%4,123$1.19M--
29
IMB
Imperial Brands PLC Shs
0.49%		75.2%26,568$1.19M--
30—Sk Hynix Inc Common Stock KRW 5000
0.49%		75.6%1,612$1.19M--
31—Royal Bank Of CanadaFinancials · Banks
0.44%		76.1%6,482$1.08MFinancialsBanks
32—Japan Tobacco Inc
0.44%		76.5%28,300$1.08M--
33
IMO
Imperial Oil LtdEnergy · Oil & Gas
0.43%		77.0%9,043$1.06MEnergyOil & Gas
34
SCCO
Southern Copper CorpMaterials · Metals & Mining
0.40%		77.4%4,451$971.8KMaterialsMetals & Mining
35—Itochu CorpIndustrials · Trading & Distrib.
0.36%		77.7%60,500$876.0KIndustrialsTrading & Distrib.
36
SKSQF
SK Square Co. Ltd.Financials · Diversified Financial Services
0.36%		78.1%1,961$880.1KFinancialsDiversified Financial Services
37
LDO
Leonardo Spa
0.36%		78.4%12,970$873.8K--
38
NINV
National Investments Co KscpFinancials · Banks
0.35%		78.8%6,172$861.4KFinancialsBanks
39—Petrochina Ltd H
0.34%		79.1%682,000$830.7K--
40
ZURN
Zurich Insurance Group. Namen Akt
0.34%		79.5%1,088$820.7K--
41
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.33%		79.8%12,891$805.0KCons. StaplesTobacco
42
BABA
Alibaba Group Holding, Ltd.
0.33%		80.1%43,900$794.4K--
43—Nn Group Nv
0.33%		80.5%9,903$812.2K--
44—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.33%		80.8%35,047$811.7K--
45—Advantest Corp
0.32%		81.1%4,500$779.3K--
46—Nippon Yusen Kk
0.31%		81.4%22,000$755.4K--
47—Agricultural Bank Of China-H
0.30%		81.7%1,071,000$725.2K--
48—Kia Motors CorpUtilities · Multi-Utilities
0.30%		82.0%5,045$720.4KUtilitiesMulti-Utilities
49—Rolls-Royce Holdings PLC Ord Gbp0.20
0.29%		82.3%39,847$716.5K--
50—China Shenhua Energy Co., Ltd., Class HEnergy · Oil & Gas
0.27%		82.6%116,000$665.1KEnergyOil & Gas
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SPILX Mutual Fund All Holdings

SPILX holdings total 314 positions. The top 10 holdings account for 53.2% of the fund, led by Dfa Large Cap International Portfolio Institutional Class at 10.8%, Dfa Emerging Markets Portfolio at 7.7%, Avantis Emerging Markets Equity ETF at 5.9%.

SPILX portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Financials at 3.7%.

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