SPILX Mutual Fund

SPILX Mutual Fund

NAV$16.77
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Showing top 50 of 342 holdings · as of Jun 30, 2026
SPILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFALX
Dfa Large Cap International Portfolio Institutional Class
10.08%		10.1%654,327$24.69M--
2
DFEMX
Dfa Emerging Markets Portfolio
7.93%		18.0%413,063$19.42M--
3
AVEM
Avantis Emerging Markets Equity ETF
6.10%		24.1%154,903$14.95M--
4
DISVX
Dfa International Small Cap Va Dfa International Small Cap Value Pt
4.80%		28.9%358,850$11.77M--
5
DFIVX
The Dfa International Value Series
4.80%		33.7%377,575$11.77M--
6
DIHRX
Dfa Investment Dimensions Group Inc: International High Relative Profitability Portfolio; Institutional
4.67%		38.4%694,600$11.45M--
7
DEMSX
Dfa Emerging Markets Small Cap
4.17%		42.6%355,959$10.21M--
8
DEHP
Dimensional Emerging Markets High Profitability ETF
3.04%		45.6%173,894$7.44M--
9
EEMV
IShares Edge MSCI Min Vol
3.04%		48.6%98,871$7.44M--
10
AVDV
Avantis International Small Cap Value ETF
2.71%		51.3%64,551$6.65M--
11
EFAV
Ishares Edge Msci Min Vol Eafe Etf
2.65%		54.0%74,157$6.50M--
12
ICAXX
Deutsche Government Money Market Series
2.27%		56.3%5,571,694$5.57M--
13
DFITX
International
2.22%		58.5%1,441,442$5.43M--
14
DIHP
Dimensional International High Profitability ETF
2.14%		60.6%153,400$5.23M--
15
AVDE
Avantis International Equity ETF
1.68%		62.3%46,069$4.11M--
16DebtNifty 50 Future July
1.55%		63.9%79$3.79M--
17
QICRX
Aqr International Multi-Style-R6 Mutual Fund
1.44%		65.3%190,686$3.52M--
18—Sk Hynix Inc Common Stock KRW 5000
1.21%		66.5%1,684$2.97M--
19—Samsung Electronics (Equity)
0.92%		67.4%10,110$2.24M--
20
SCHC
Schwab International Equity Et...
0.91%		68.3%46,236$2.22M--
21—Asml Holding NV
0.84%		69.2%1,035$2.05M--
22
DEMGX
Dfa Emrg Mrkt Trgt Val-Inst Mutual Fund
0.81%		70.0%134,485$1.98M--
23—Banco Santander
0.70%		70.7%122,982$1.71M--
24
UMC
United Microelectronics CorpInfo Tech · Semiconductors
0.67%		71.4%304,000$1.63MInfo TechSemiconductors
25
CABK
Caixabank, S.a
0.64%		72.0%110,550$1.57M--
26
MFG
Mizuho Financial Group Inc. Com Stk
0.64%		72.6%32,900$1.58M--
27
DISMX
Dfa International Small Cap Growth Portfolio
0.62%		73.3%78,161$1.53M--
28
UCG
Unicredit Spa
0.56%		73.8%15,221$1.36M--
29—Royal Bank of CanadaFinancials · Banks
0.55%		74.4%6,482$1.34MFinancialsBanks
30
SCHN
Schneider Electric Se
0.53%		74.9%4,005$1.31M--
31
ISP
Sanpaolo S.P.AFinancials · Banks
0.50%		75.4%177,367$1.22MFinancialsBanks
32—Accton Technology Corp
0.49%		75.9%15,000$1.20M--
33
SIE
Siemens N Ag
0.45%		76.3%3,398$1.09M--
34
SKSQF
SK Square Co. Ltd.Financials · Diversified Financial Services
0.45%		76.8%982$1.11MFinancialsDiversified Financial Services
35DebtMsci Eafe Index Future Sept
0.45%		77.2%7$1.10M--
36—Japan Tobacco Inc
0.43%		77.7%28,300$1.04M--
37
IMO
Imperial Oil LtdEnergy · Oil & Gas
0.41%		78.1%9,043$1.02MEnergyOil & Gas
38
NINV
National Investments Co KscpFinancials · Banks
0.40%		78.5%6,172$974.4KFinancialsBanks
39—Advantest Corp
0.38%		78.9%4,500$925.8K--
40—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.36%		79.2%35,047$882.4K--
41—Murata Manufacturing Company, Ltd.
0.35%		79.6%12,077$866.9K--
42
PRY
Prysmian Spa Common Stock EUR 0.1
0.34%		79.9%4,988$839.7K--
43
ZURN
Zurich Insurance Group. Namen Akt
0.33%		80.2%1,088$804.7K--
44
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.33%		80.6%12,891$797.7KCons. StaplesTobacco
45
SCCO
Southern Copper CorpMaterials · Metals & Mining
0.32%		80.9%4,495$783.3KMaterialsMetals & Mining
46—Rolls-Royce Holdings PLC Ord Gbp0.20
0.31%		81.2%39,847$763.9K--
47—Samsung Electro-Mechanics Co. Ltd., Preference Shares
0.31%		81.5%529$766.1K--
48—Bp PlcEnergy · Oil & Gas
0.30%		81.8%118,264$729.0KEnergyOil & Gas
49—Petrochina Ltd H
0.30%		82.1%682,000$736.1K--
50—Agricultural Bank Of China-H
0.30%		82.4%1,071,000$730.5K--
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Not reported for this fund: share changes.
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SPILX Mutual Fund All Holdings

SPILX holdings total 324 positions. The top 10 holdings account for 51.3% of the fund, led by Dfa Large Cap International Portfolio Institutional Class at 10.1%, Dfa Emerging Markets Portfolio at 7.9%, Avantis Emerging Markets Equity ETF at 6.1%.

SPILX portfolio concentration is relatively high, with the top 10 representing 51.3% of total assets. The largest sector exposure is Financials at 2.8%.

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