SPILX Holdings Information

SPILX is a mutual fund with a total of 338 individual holdings.

Total Holdings

338

Top 10 Percentage

51.87%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

237.02M

Forward PE Ratio

12.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DFALX	DFA Large Cap International Portfolio Institutional Class	10.69%	678,710
2	DFEMX	DFA Emerging Markets Portfolio Institutional Class	7.32%	428,871
3	AVEM	Avantis Emerging Markets Equity ETF	5.74%	160,403
4	DFIVX	DFA International Value Portfolio Institutional Class	5.17%	385,426
5	DISVX	DFA International Small Cap Value Portfolio Institutional Class	5.13%	362,340
6	DIHRX	DFA International High Relative Profitability Portfolio Institutional Class	4.80%	694,600
7	DEMSX	DFA Emerging Markets Small Cap Portfolio Institutional Class	4.40%	373,488
8	EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	3.10%	108,071
9	AVDV	Avantis International Small Cap Value ETF	2.86%	64,551
10	DEHP	Dimensional Emerging Markets High Profitability ETF	2.66%	177,494
11	EFAV	iShares MSCI EAFE Min Vol Factor ETF	2.63%	64,757
12	n/a	AQR International Defensive Style R6	2.51%	343,789
13	DFITX	DFA International Real Estate Securities Portfolio Institutional Class	2.27%	1,441,442
14	ICAXX	DWS Money Market Series Fund	1.97%	4,440,954
15	AVDE	Avantis International Equity ETF	1.73%	46,069
16	n/a	Nifty 50 Future May 26	1.72%	86
17	BIT: ISP	Intesa Sanpaolo S.p.A.	1.01%	375,784
18	SCHC	Schwab International Small-Cap Equity ETF	0.96%	46,236
19	DEMGX	DFA Emerging Markets Targeted Value Portfolio Institutional Class	0.83%	141,318
20	KRX: 005930	Samsung Electronics Co., Ltd.	0.71%	13,700
21	DISMX	DFA International Small Cap Growth Portfolio	0.64%	78,161
22	BME: SAN	Banco Santander, S.A.	0.61%	122,982
23	BIT: UCG	UniCredit S.p.A.	0.59%	18,597
24	TYO: 8411	Mizuho Financial Group, Inc.	0.59%	32,900
25	BME: CABK	CaixaBank, S.A.	0.59%	110,550

Showing 25 of 338 holdings

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As of Mar 31, 2026