SPILX Mutual Fund

NAV$16.08
Showing 10 of 314 holdings(as of Feb 28, 2026)Top 10 Weight: 53.24%
#TickerNameWeightSharesMkt ValueShare 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
See the other 304 holdings of SPILX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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SPILX Mutual Fund Top Holdings

SPILX holdings top 10 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.