SPILX Holdings Information

SPILX is a mutual fund with a total of 319 individual holdings.

Total Holdings

319

Top 10 Percentage

51.34%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

235.82M

Forward PE Ratio

13.12

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	DFALX	DFA Large Cap International I	10.08%	654,327
2	DFEMX	DFA Emerging Markets I	7.93%	413,063
3	AVEM	Avantis Emerging Markets Equity ETF	6.10%	154,903
4	DISVX	DFA International Small Cap Value I	4.80%	358,850
5	DFIVX	DFA International Value I	4.80%	377,575
6	DIHRX	DFA Intl Hi Relatv Profitability Instl	4.67%	694,600
7	DEMSX	DFA Emerging Markets Small Cap I	4.17%	355,959
8	EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	3.04%	98,871
9	DEHP	Dimensional Emerging Markets High Profitability ETF	3.04%	173,894
10	AVDV	Avantis International Small Cap Value ETF	2.71%	64,551
11	EFAV	iShares MSCI EAFE Min Vol Factor ETF	2.65%	74,157
12	ICAXX	DWS Government Money Market Series Instl	2.27%	5,571,694
13	DFITX	DFA International Real Estate Sec I	2.22%	1,441,442
14	DIHP	Dimensional International High Profitability ETF	2.14%	153,400
15	AVDE	Avantis International Equity ETF	1.68%	46,069
16	n/a	Nifty 50 Future July 26	1.55%	79
17	QICRX	AQR International Multi-Style R6	1.44%	190,686
18	KRX: 000660	SK hynix Inc.	1.21%	1,684
19	KRX: 005930	Samsung Electronics Co., Ltd.	0.92%	10,110
20	SCHC	Schwab International Small-Cap Equity ETF	0.91%	46,236
21	AMS: ASML	ASML Holding N.V.	0.84%	1,035
22	DEMGX	DFA Emerging Markets Trgt Val Instl	0.81%	134,485
23	BME: SAN	Banco Santander, S.A.	0.70%	122,982
24	TPE: 2303	United Microelectronics Corporation	0.67%	304,000
25	TYO: 8411	Mizuho Financial Group, Inc.	0.64%	32,900

Showing 25 of 319 holdings

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As of Jun 30, 2026