VEITX Holdings — VELA International Fund
All 57 reported holdings of VELA International Fund (VEITX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds, Inc. | 6.09% | $4.66M |
| Ambev SA | 2.74% | $2.09M |
| Hikma Pharmaceuticals PLC | 2.46% | $1.88M |
| Criteo SA | 2.37% | $1.81M |
| Copa Holdings SA | 2.34% | $1.79M |
| Associated British Foods PLC | 2.31% | $1.76M |
| Bbb Foods, Inc. | 2.27% | $1.73M |
| Nomad Foods Ltd. | 2.20% | $1.68M |
| Nintendo Company Ltd. | 2.19% | $1.67M |
| Infineon Technologies AG | 2.16% | $1.65M |
| Croda International PLC | 2.12% | $1.62M |
| Edenred SA | 2.12% | $1.62M |
| Alamos Gold, Inc. | 2.10% | $1.61M |
| Tecan Group AG | 2.09% | $1.60M |
| Compagnie Generale Des Etablissements Michelin Sca | 2.05% | $1.57M |
| Coats Group PLC | 2.05% | $1.57M |
| Svenska Handelsbanken Ab | 2.05% | $1.56M |
| Ing Groep NV | 2.03% | $1.55M |
| Sabre Insurance Group PLC | 1.98% | $1.51M |
| Greggs PLC | 1.97% | $1.51M |
| Serco Group PLC | 1.95% | $1.49M |
| Telekom Austria AG | 1.90% | $1.45M |
| Interparfums SA | 1.87% | $1.43M |
| Globant SA | 1.85% | $1.42M |
| Totalenergies SE | 1.82% | $1.39M |
| Ansell Ltd. | 1.80% | $1.38M |
| Kimberly Clark De Mexico Sab De Cv | 1.77% | $1.35M |
| Arcos Dorados Holdings, Inc. | 1.77% | $1.35M |
| Remy Cointreau SA | 1.73% | $1.32M |
| Fielmann Group AG | 1.70% | $1.30M |
| Fevertree Drinks PLC | 1.70% | $1.30M |
| Pason Systems, Inc. | 1.69% | $1.29M |
| Duerr AG | 1.68% | $1.29M |
| Wh Group Ltd. | 1.65% | $1.26M |
| Bakkafrost P/f | 1.65% | $1.26M |
| Kbc Group Sa/nv | 1.57% | $1.20M |
| Wienerberger AG | 1.55% | $1.19M |
| Foraco International SA | 1.52% | $1.16M |
| Vtech Holdings Ltd. | 1.50% | $1.15M |
| Fuchs SE | 1.49% | $1.14M |
| Universal Music Group NV | 1.45% | $1.11M |
| Keeper Technical Laboratory Co. Ltd. | 1.42% | $1.08M |
| Suncor Energy, Inc. | 1.37% | $1.05M |
| Roche Holding AG | 1.35% | $1.03M |
| Argenx SE | 1.33% | $1.02M |
| Flsmidth & Co. A/s | 1.29% | $989.38K |
| Jet2 PLC | 1.29% | $987.42K |
| Loomis Ab | 1.20% | $916.76K |
| Cake Box Holdings PLC | 1.08% | $828.89K |
| Toray Industries, Inc. | 1.05% | $805.59K |
| Rexel SA | 0.98% | $748.73K |
| Honda Motor Co. Ltd. | 0.87% | $662.12K |
| Johnson Electric Holdings Ltd. | 0.82% | $622.84K |
| Bank Of The Philippine Islands | 0.81% | $619.90K |
| Cts Eventim AG & Co. Kgaa | 0.75% | $572.08K |
| Do & Co. AG | 0.65% | $495.91K |
| Major Drilling Group International, Inc. | 0.52% | $396.33K |
VEITX overview: performance, fees, allocation and SEC filings