SPILX Mutual Fund

NAV$16.08
Showing top 15 of 313 holdingsSee all 313 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DFALXDfa Large Cap International Portfolio Institutional Class10.84%688,569$26.45M-UnknownUnknown
2DFEMXDfa Emerging Markets Portfolio7.71%439,979$18.80M-UnknownUnknown
3HSBAHsbc Holdings5.93%163,004$14.46MProProPro
4DISVXDfa International Small Cap Va Dfa Intl Small Cap Value Pt5.26%362,340$12.84MProProPro
5DFIVXThe Dfa International Value Series5.20%394,996$12.70MProProPro
6DIHRXDfa Investment Dimensions Group Inc: International High Relative Profitability Portfolio; Institutional5.02%719,646$12.24MProProPro
7DEMSXDfa Emerging Markets Small Cap4.46%373,488$10.88MProProPro
8EEMVIShares Edge MSCI Min Vol3.13%111,000$7.64MProProPro
9AVDVAvantis International Small Cap Value ETF2.91%64,551$7.11MProProPro
10DEHPDimensional Emerging Markets High Profitability ETF2.78%182,685$6.78MProProPro
11EFAVIshares Msci Eafe Min Vol Factor ETF2.65%68,232$6.47MProProPro
12ANDRXAqr International Defensive Style Fund2.47%343,789$6.03MProProPro
13DFITXInternational Real Estate2.35%1,441,442$5.74MProProPro
14ICAXXDeutsche Government Money Market Series1.99%-$4.87MProProPro
15-Ifsc Nifty 50 Fut Mar26 Physical Index Future.1.82%88$4.45MProProPro
See the other 298 holdings of SPILX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

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%, Hsbc Holdings at 5.9%.

SPILX portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Unknown at 89.9%.

SPILX sector allocation provides a detailed breakdown. SPILX overlap tool shows how holdings compare to other funds in your portfolio.