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Fund profile

Tickers
SPILX
Total assets
$328.36M
Liabilities
$664.37K
Net assets
$327.69M
Number of holdings
627

Top 200 of 627 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
DFA L/C INTERNATIONAL PORTF MUTUAL FUND
34.3M 1.23M shares 10.47 Common equity Long USA
DFA EMERGING MARKETS PORT MUTUAL FUND
34.04M 955.16K shares 10.39 Common equity Long USA
DFA INTL HI RELAT PROFIT-INS MUTUAL FUND
18.25M 1.33M shares 5.57 Common equity Long USA
AVANTIS EMERGING MARKETS EQ MUTUAL FUND
17.68M 256.3K shares 5.39 Common equity Long USA
DFA INTL SMALL CAP VALUE PT MUTUAL FUND
17.56M 788.42K shares 5.36 Common equity Long USA
DFA INTERNATIONAL VALUE MUTUAL FUND
16.96M 841.5K shares 5.17 Common equity Long USA
DFA EMERGING MARKETS SML CAP MUTUAL FUND
15.98M 601.76K shares 4.88 Common equity Long USA
iSHARES INC 12.63M 194.95K shares 3.85 Common equity Long USA
IBB iSHARES TRUST 10.81M 141.48K shares 3.30 Common equity Long USA
AQR INTL DEFENSIVE STYLE-R6 MUTUAL FUND
10.48M 678.07K shares 3.20 Common equity Long USA
DFA INTL RL EST SECS MUTUAL FUND
10.11M 2.04M shares 3.09 Common equity Long USA
AVANTIS INTL S/C VALUE ETF MUTUAL FUND
7.65M 114.51K shares 2.34 Common equity Long USA
AVANTIS INTERNATIONAL EQUITY MUTUAL FUND
5.95M 91.88K shares 1.82 Common equity Long USA
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 5.66M 5.66M principal 1.73 Short-term investment vehicle Long USA
SGX NIFTY 50 JUN21 PHYSICAL INDEX FUTURE. 4.37M 141 contracts 1.33 Equity derivative N/A Singapore
DFA EMRG MRKT TRGT VAL-INST MUTUAL FUND
3.66M 269.56K shares 1.12 Common equity Long USA
FNDF Schwab Strategic Trust 3.17M 74.83K shares 0.97 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 3.04M 25.86K shares 0.93 Common equity Long USA
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 2.87M 2.87M principal 0.88 Short-term investment vehicle Long USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
2.83M 39.37K shares 0.86 Common equity Long Korea, Republic of
DFA INTL S/C GROWTH PORT MUTUAL FUND
2.18M 112.32K shares 0.67 Common equity Long USA
MSCI EAFE JUN21 PHYSICAL INDEX FUTURE. 1.29M 11 contracts 0.39 Equity derivative N/A USA
CHINA MERCHANTS BANK-H COMMON STOCK
1.28M 138K shares 0.39 Common equity Long Hong Kong
ASML HOLDING NV COMMON STOCK
1.2M 1.78K shares 0.37 Common equity Long Netherlands
TENCENT HOLDINGS LTD COMMON STOCK
1.12M 14.4K shares 0.34 Common equity Long Hong Kong
SONY GROUP CORP COMMON STOCK
943.72K 9.5K shares 0.29 Common equity Long Japan
RY Royal Bank Of Canada 860.79K 8.28K shares 0.26 Common equity Long Canada
MEDIATEK INC COMMON STOCK
761.95K 22K shares 0.23 Common equity Long Taiwan
BNP PARIBAS COMMON STOCK
755.45K 10.96K shares 0.23 Common equity Long France
VALE Vale S.A. 745.19K 34.63K shares 0.23 Common equity Long USA
RIO TINTO PLC COMMON STOCK
735.38K 8.54K shares 0.22 Common equity Long UK
DEUTSCHE POST AG-REG COMMON STOCK
687.13K 10.11K shares 0.21 Common equity Long Germany
DAIMLER AG-REGISTERED SHARES COMMON STOCK
686.75K 7.35K shares 0.21 Common equity Long Germany
SIEMENS AG-REG COMMON STOCK
666.26K 4.06K shares 0.20 Common equity Long Germany
SCHNEIDER ELECTRIC SE COMMON STOCK
637.82K 4.01K shares 0.19 Common equity Long France
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK
625.51K 3.6K shares 0.19 Common equity Long Japan
ATLAS COPCO AB-A SHS COMMON STOCK
619.06K 10.11K shares 0.19 Common equity Long Sweden
UNITED MICROELECTRONICS CORP COMMON STOCK
589.27K 310K shares 0.18 Common equity Long Taiwan
ARCELORMITTAL COMMON STOCK
577.81K 17.78K shares 0.18 Common equity Long Netherlands
TOKYO ELECTRON LTD COMMON STOCK
571.32K 1.3K shares 0.17 Common equity Long Japan
NINTENDO CO LTD COMMON STOCK
557.73K 900 shares 0.17 Common equity Long Japan
BMO Bank of Montreal 552.97K 5.27K shares 0.17 Common equity Long Canada
CP Canadian Pacific Railway Ltd 552.2K 6.8K shares 0.17 Common equity Long Canada
LI NING CO LTD COMMON STOCK
539.36K 58.5K shares 0.16 Common equity Long Hong Kong
FORTESCUE METALS GROUP LTD COMMON STOCK
529.31K 30.99K shares 0.16 Common equity Long Australia
BNS Bank Of Nova Scotia 510.32K 7.58K shares 0.16 Common equity Long Canada
SCCO Southern Copper Corporation 504.99K 7.24K shares 0.15 Common equity Long USA
MURATA MANUFACTURING CO LTD COMMON STOCK
500.49K 6.6K shares 0.15 Common equity Long Japan
HOYA CORP COMMON STOCK
500.44K 3.8K shares 0.15 Common equity Long Japan
NOVATEK MICROELECTRONICS COR COMMON STOCK
493.91K 27K shares 0.15 Common equity Long Taiwan
NAVER CORP COMMON STOCK
486.59K 1.52K shares 0.15 Common equity Long Korea, Republic of
NATIONAL BANK OF CANADA COMMON STOCK
481.68K 6.17K shares 0.15 Common equity Long Canada
VOLVO AB-B SHS COMMON STOCK
476.5K 18.05K shares 0.15 Common equity Long Sweden
CNP ASSURANCES COMMON STOCK
471.23K 25.61K shares 0.14 Common equity Long France
CM Canadian Imperial Bank Of Commerce 458.49K 3.89K shares 0.14 Common equity Long Canada
ZURICH INSURANCE GROUP AG COMMON STOCK
457.59K 1.09K shares 0.14 Common equity Long Switzerland
ASHTEAD GROUP PLC COMMON STOCK
449.11K 6.15K shares 0.14 Common equity Long UK
IBERDROLA SA COMMON STOCK
440.45K 31.95K shares 0.13 Common equity Long Spain
TD Toronto Dominion Bank 438.5K 6.08K shares 0.13 Common equity Long Canada
DSV PANALPINA A/S COMMON STOCK
428.67K 1.75K shares 0.13 Common equity Long Denmark
BHP GROUP PLC COMMON STOCK
427.57K 14.16K shares 0.13 Common equity Long UK
ANGLO AMERICAN PLC COMMON STOCK
413.09K 9.27K shares 0.13 Common equity Long UK
REALTEK SEMICONDUCTOR CORP COMMON STOCK
395.1K 22K shares 0.12 Common equity Long Taiwan
ENEL SPA COMMON STOCK
387.6K 39.06K shares 0.12 Common equity Long Italy
PANDORA A/S COMMON STOCK
386.83K 2.86K shares 0.12 Common equity Long Denmark
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK
386.25K 61.84K shares 0.12 Common equity Long Spain
CAIXABANK SA COMMON STOCK
383.32K 110.55K shares 0.12 Common equity Long Spain
KIA CORP COMMON STOCK
383.14K 5.05K shares 0.12 Common equity Long Korea, Republic of
KUEHNE + NAGEL INTL AG-REG COMMON STOCK
374.24K 1.11K shares 0.11 Common equity Long Switzerland
GREAT WALL MOTOR COMPANY-H COMMON STOCK
366.64K 131.5K shares 0.11 Common equity Long Hong Kong
ITOCHU CORP COMMON STOCK
365.29K 12.1K shares 0.11 Common equity Long Japan
M3 INC COMMON STOCK
362.33K 5.4K shares 0.11 Common equity Long Japan
EVERGREEN MARINE CORP LTD COMMON STOCK
360.69K 103K shares 0.11 Common equity Long Taiwan
LG CHEM LTD COMMON STOCK
360.37K 482 shares 0.11 Common equity Long Korea, Republic of
NIPPON YUSEN KK COMMON STOCK
351.45K 8.6K shares 0.11 Common equity Long Japan
SANDVIK AB COMMON STOCK
347.51K 13.06K shares 0.11 Common equity Long Sweden
NORSK HYDRO ASA COMMON STOCK
342.77K 52.79K shares 0.10 Common equity Long Norway
CNQ Canadian Natural Resources Ltd. 341.54K 9.86K shares 0.10 Common equity Long Canada
SK HYNIX INC COMMON STOCK
335.52K 2.99K shares 0.10 Common equity Long Korea, Republic of
ADVANTEST CORP COMMON STOCK
326.71K 3.7K shares 0.10 Common equity Long Japan
HON HAI PRECISION INDUSTRY COMMON STOCK
324.18K 81K shares 0.10 Common equity Long Taiwan
SOCIETE GENERALE SA COMMON STOCK
322.67K 10.06K shares 0.10 Common equity Long France
BRENNTAG SE COMMON STOCK
322.14K 3.43K shares 0.10 Common equity Long Germany
WESFARMERS LTD COMMON STOCK
320.33K 7.48K shares 0.10 Common equity Long Australia
POSCO COMMON STOCK
319.58K 998 shares 0.10 Common equity Long Korea, Republic of
MEITUAN-CLASS B COMMON STOCK
318.59K 9.3K shares 0.10 Common equity Long Hong Kong
COMPAGNIE DE SAINT GOBAIN COMMON STOCK
315.91K 4.7K shares 0.10 Common equity Long France
SIBANYE STILLWATER LTD COMMON STOCK
315.51K 68.98K shares 0.10 Common equity Long South Africa
COUNTRY GARDEN SERVICES HOLD COMMON STOCK
315.02K 31K shares 0.10 Common equity Long Hong Kong
BARCLAYS PLC COMMON STOCK
313.71K 120.69K shares 0.10 Common equity Long UK
LG ELECTRONICS INC COMMON STOCK
312.72K 2.3K shares 0.10 Common equity Long Korea, Republic of
PANASONIC CORP COMMON STOCK
311.73K 27.3K shares 0.10 Common equity Long Japan
ANGLO AMERICAN PLATINUM LTD COMMON STOCK
311.3K 2.46K shares 0.09 Common equity Long South Africa
WFG West Fraser Timber Co., Ltd. 309.88K 4.03K shares 0.09 Common equity Long Canada
MGA Magna International Inc. 307.51K 3.06K shares 0.09 Common equity Long Canada
CANADIAN TIRE CORP-CLASS A COMMON STOCK
304.65K 1.78K shares 0.09 Common equity Long Canada
PERSIMMON PLC COMMON STOCK
304.1K 6.81K shares 0.09 Common equity Long UK
LEGAL & GENERAL GROUP PLC COMMON STOCK
304.03K 75.49K shares 0.09 Common equity Long UK
SLF Sun Life Financial, Inc. 303.31K 5.63K shares 0.09 Common equity Long Canada
DAIKIN INDUSTRIES LTD COMMON STOCK
300.75K 1.5K shares 0.09 Common equity Long Japan
KUMHO PETROCHEMICAL CO LTD COMMON STOCK
298.62K 1.42K shares 0.09 Common equity Long Korea, Republic of
FM First Quantum Minerals Ltd 296.66K 11.93K shares 0.09 Common equity Long Canada
FUJITSU LTD COMMON STOCK
293.99K 1.8K shares 0.09 Common equity Long Japan
STORA ENSO OYJ-R SHS COMMON STOCK
290.64K 16.31K shares 0.09 Common equity Long Finland
T&D HOLDINGS INC COMMON STOCK
289.24K 21.3K shares 0.09 Common equity Long Japan
AIR LIQUIDE SA COMMON STOCK
286.53K 1.68K shares 0.09 Common equity Long France
CREDIT AGRICOLE SA COMMON STOCK
284.89K 18.97K shares 0.09 Common equity Long France
GRUPO MEXICO SAB DE CV-SER B COMMON STOCK
283.66K 59.1K shares 0.09 Common equity Long Mexico
SKF AB-B SHARES COMMON STOCK
277.97K 10.25K shares 0.08 Common equity Long Sweden
EVRAZ PLC COMMON STOCK
276.53K 30.51K shares 0.08 Common equity Long UK
ORIX CORP COMMON STOCK
276.4K 15.6K shares 0.08 Common equity Long Japan
WEG SA COMMON STOCK
273.02K 41.4K shares 0.08 Common equity Long Brazil
NIBE INDUSTRIER AB-B SHS COMMON STOCK
265.83K 25.24K shares 0.08 Common equity Long Sweden
HANNOVER RUECK SE COMMON STOCK
265.56K 1.52K shares 0.08 Common equity Long Germany
HITACHI LTD COMMON STOCK
263.22K 5K shares 0.08 Common equity Long Japan
KB FINANCIAL GROUP INC COMMON STOCK
261.26K 5.11K shares 0.08 Common equity Long Korea, Republic of
IFCZF Intact Financial Corp 258.27K 1.9K shares 0.08 Common equity Long Canada
SIKA AG-REG COMMON STOCK
256.98K 797 shares 0.08 Common equity Long Switzerland
INVESTOR AB-B SHS COMMON STOCK
256.91K 11.17K shares 0.08 Common equity Long Sweden
ADMIRAL GROUP PLC COMMON STOCK
256.49K 6.15K shares 0.08 Common equity Long UK
FUJIFILM HOLDINGS CORP COMMON STOCK
254.83K 3.7K shares 0.08 Common equity Long Japan
KONE OYJ-B COMMON STOCK
254.36K 3.13K shares 0.08 Common equity Long Finland
DEUTSCHE BANK AG-REGISTERED COMMON STOCK
253.57K 16.78K shares 0.08 Common equity Long Germany
AP MOLLER-MAERSK A/S-B COMMON STOCK
252.17K 91 shares 0.08 Common equity Long Denmark
SARTORIUS STEDIM BIOTECH COMMON STOCK
251.79K 580 shares 0.08 Common equity Long France
NOMURA RESEARCH INSTITUTE LT COMMON STOCK
248.63K 7.8K shares 0.08 Common equity Long Japan
ABSA GROUP LTD COMMON STOCK
248.17K 23.96K shares 0.08 Common equity Long South Africa
NESTE OYJ COMMON STOCK
247.8K 3.75K shares 0.08 Common equity Long Finland
CHINA SHENHUA ENERGY CO-H COMMON STOCK
243.18K 110K shares 0.07 Common equity Long Hong Kong
BOLIDEN AB COMMON STOCK
242.94K 6.04K shares 0.07 Common equity Long Sweden
LONGFOR GROUP HOLDINGS LTD COMMON STOCK
242.41K 41.5K shares 0.07 Common equity Long Hong Kong
ZHONGSHENG GROUP HOLDINGS COMMON STOCK
241.82K 29K shares 0.07 Common equity Long Hong Kong
NN GROUP NV COMMON STOCK
239.83K 4.71K shares 0.07 Common equity Long Netherlands
OMRON CORP COMMON STOCK
238.03K 3K shares 0.07 Common equity Long Japan
MITSUBISHI GAS CHEMICAL CO COMMON STOCK
237.8K 10.1K shares 0.07 Common equity Long Japan
MICRO-STAR INTERNATIONAL CO COMMON STOCK
234.85K 39K shares 0.07 Common equity Long Taiwan
ALFA S.A.B.-A COMMON STOCK
234.18K 334.6K shares 0.07 Common equity Long Mexico
GLENCORE PLC COMMON STOCK
232.99K 51.09K shares 0.07 Common equity Long UK
GLOBALWAFERS CO LTD COMMON STOCK
230.86K 8K shares 0.07 Common equity Long Taiwan
WILMAR INTERNATIONAL LTD COMMON STOCK
229.54K 63.3K shares 0.07 Common equity Long Singapore
FORD OTOMOTIV SANAYI AS COMMON STOCK
228.46K 11.33K shares 0.07 Common equity Long Turkey
SSL Sasol Ltd 226.67K 13.92K shares 0.07 Common equity Long South Africa
EXPERIAN PLC COMMON STOCK
226.46K 5.9K shares 0.07 Common equity Long UK
BAYERISCHE MOTOREN WERKE AG COMMON STOCK
222.82K 2.09K shares 0.07 Common equity Long Germany
JSR CORP COMMON STOCK
222.1K 7.3K shares 0.07 Common equity Long Japan
MITSUBISHI ELECTRIC CORP COMMON STOCK
221.65K 14.2K shares 0.07 Common equity Long Japan
NOMURA HOLDINGS INC COMMON STOCK
220.81K 40.2K shares 0.07 Common equity Long Japan
UBS GROUP AG-REG COMMON STOCK
220.61K 13.49K shares 0.07 Common equity Long Switzerland
DAIICHI SANKYO CO LTD COMMON STOCK
220.53K 9.6K shares 0.07 Common equity Long Japan
JD SPORTS FASHION PLC COMMON STOCK
219.8K 16.39K shares 0.07 Common equity Long UK
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK
216.05K 5.7K shares 0.07 Common equity Long Japan
WSP GLOBAL INC COMMON STOCK
214.48K 1.89K shares 0.07 Common equity Long Canada
STMICROELECTRONICS NV COMMON STOCK
213.35K 5.7K shares 0.07 Common equity Long France
M&G PLC COMMON STOCK
213.3K 61.63K shares 0.07 Common equity Long UK
TAIWAN CEMENT COMMON STOCK
212.75K 116.52K shares 0.06 Common equity Long Taiwan
JFE HOLDINGS INC COMMON STOCK
211.36K 15.7K shares 0.06 Common equity Long Japan
HOLCIM LTD COMMON STOCK
207.87K 3.46K shares 0.06 Common equity Long Switzerland
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK
207.24K 11K shares 0.06 Common equity Long Hong Kong
BYD ELECTRONIC INTL CO LTD COMMON STOCK
207.11K 32.5K shares 0.06 Common equity Long Hong Kong
NEXON CO LTD COMMON STOCK
206.08K 8.7K shares 0.06 Common equity Long Japan
SUZUKI MOTOR CORP COMMON STOCK
205.69K 4.7K shares 0.06 Common equity Long Japan
BLUESCOPE STEEL LTD COMMON STOCK
205.67K 12.47K shares 0.06 Common equity Long Australia
LG INNOTEK CO LTD COMMON STOCK
205.06K 1.13K shares 0.06 Common equity Long Korea, Republic of
ENTAIN PLC COMMON STOCK
204.53K 8.75K shares 0.06 Common equity Long UK
KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT
204.48K 53.5K shares 0.06 Common equity Long Thailand
CIA SIDERURGICA NACIONAL SA COMMON STOCK
204.16K 23.9K shares 0.06 Common equity Long Brazil
SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK
203.27K 15.72K shares 0.06 Common equity Long Sweden
E.SUN FINANCIAL HOLDING CO COMMON STOCK
202.7K 221.57K shares 0.06 Common equity Long Taiwan
EVONIK INDUSTRIES AG COMMON STOCK
201.76K 5.61K shares 0.06 Common equity Long Germany
NCSOFT CORP COMMON STOCK
201.22K 263 shares 0.06 Common equity Long Korea, Republic of
ACCTON TECHNOLOGY CORP COMMON STOCK
200.64K 19K shares 0.06 Common equity Long Taiwan
YAMAHA MOTOR CO LTD COMMON STOCK
200.05K 6.8K shares 0.06 Common equity Long Japan
RANDSTAD NV COMMON STOCK
198.03K 2.54K shares 0.06 Common equity Long Netherlands
CHINA LESSO GROUP HOLDINGS L COMMON STOCK
197.94K 78K shares 0.06 Common equity Long Hong Kong
CJ CORP COMMON STOCK
197.79K 2.01K shares 0.06 Common equity Long Korea, Republic of
S&P/TSX 60 IX FUT JUN21 PHYSICAL INDEX FUTURE. 196.65K 1 contracts 0.06 Equity derivative N/A Canada
VESTAS WIND SYSTEMS A/S COMMON STOCK
196.42K 5.01K shares 0.06 Common equity Long Denmark
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK
195.47K 49K shares 0.06 Common equity Long Taiwan
BANDAI NAMCO HOLDINGS INC COMMON STOCK
193.94K 2.7K shares 0.06 Common equity Long Japan
CHINA HONGQIAO GROUP LTD COMMON STOCK
192.75K 119K shares 0.06 Common equity Long Hong Kong
NIPPON STEEL CORP COMMON STOCK
192.47K 10.1K shares 0.06 Common equity Long Japan
CVE Cenovus Energy Inc 191.53K 23.59K shares 0.06 Common equity Long Canada
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK
191.49K 7.1K shares 0.06 Common equity Long Japan
HANA FINANCIAL GROUP COMMON STOCK
190.92K 4.69K shares 0.06 Common equity Long Korea, Republic of
TOYOTA INDUSTRIES CORP COMMON STOCK
190.7K 2.2K shares 0.06 Common equity Long Japan
HALMA PLC COMMON STOCK
189.85K 5.14K shares 0.06 Common equity Long UK
HERMES INTERNATIONAL COMMON STOCK
188.31K 135 shares 0.06 Common equity Long France
CARL ZEISS MEDITEC AG - BR COMMON STOCK
187.74K 1.01K shares 0.06 Common equity Long Germany
CX Cemex S.A.B. De C.V. 186.77K 22.56K shares 0.06 Common equity Long USA
DENSO CORP COMMON STOCK
186.69K 2.7K shares 0.06 Common equity Long Japan
ALFA LAVAL AB COMMON STOCK
183.79K 4.92K shares 0.06 Common equity Long Sweden
SHANDONG WEIGAO GP MEDICAL-H COMMON STOCK
183.24K 88K shares 0.06 Common equity Long Hong Kong
LG CORP COMMON STOCK
182.73K 1.91K shares 0.06 Common equity Long Korea, Republic of
CHINA LONGYUAN POWER GROUP-H COMMON STOCK
182.56K 127K shares 0.06 Common equity Long Hong Kong
CHAILEASE HOLDING CO LTD COMMON STOCK
181.44K 24.03K shares 0.06 Common equity Long Taiwan
BOUYGUES SA COMMON STOCK
181.28K 4.46K shares 0.06 Common equity Long France
UPM-KYMMENE OYJ COMMON STOCK
180.68K 4.73K shares 0.06 Common equity Long Finland
NINE DRAGONS PAPER HOLDINGS COMMON STOCK
178.62K 113K shares 0.05 Common equity Long Hong Kong
CHIBA BANK LTD/THE COMMON STOCK
178.09K 27.5K shares 0.05 Common equity Long Japan
ALLIANZ SE-REG COMMON STOCK
177.03K 666 shares 0.05 Common equity Long Germany