VEITX Holdings — VELA International Fund
All 55 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. | 10.27% | $7.66M |
| Infineon Technologies AG | 2.71% | $2.02M |
| Ambev S.A. | 2.62% | $1.96M |
| Alamos Gold Inc. | 2.50% | $1.87M |
| Criteo S.A | 2.45% | $1.83M |
| Nomad Foods Ltd. | 2.41% | $1.80M |
| Associated British Foods PLC | 2.25% | $1.68M |
| TotalEnergies SE | 2.21% | $1.65M |
| Globant S.A | 2.11% | $1.57M |
| Hikma Pharmaceuticals PLC | 2.10% | $1.57M |
| WH Group Ltd. | 2.10% | $1.56M |
| Croda International PLC | 2.03% | $1.52M |
| Wix.com Limited | 1.97% | $1.47M |
| Kimberly-Clark de Mexico S.A.B. de C.V. | 1.95% | $1.45M |
| Pason System Incor | 1.90% | $1.42M |
| Duerr AG | 1.89% | $1.41M |
| Svenska Handelsbanken AB | 1.88% | $1.40M |
| Compagnie Generale des Etablissements Michelin | 1.86% | $1.39M |
| Telekom Austria AG | 1.86% | $1.39M |
| BBB Foods Inc | 1.85% | $1.38M |
| Arcos Dorados Holdings Inc | 1.85% | $1.38M |
| Tecan Group AG | 1.83% | $1.36M |
| Fielmann Group AG | 1.82% | $1.35M |
| Bakkafrost P/F | 1.80% | $1.34M |
| Greggs PLC | 1.78% | $1.33M |
| VTech Holdings Ltd. | 1.77% | $1.32M |
| Sabre Insurance Group PLC | 1.76% | $1.31M |
| Interparfums SA | 1.75% | $1.31M |
| Copa Holdings SA | 1.75% | $1.31M |
| Suncor Energy Inc. | 1.73% | $1.29M |
| ING Groep N.V. | 1.71% | $1.28M |
| Coats Group PLC | 1.70% | $1.27M |
| Edenred SA | 1.68% | $1.25M |
| Serco Group PLC | 1.65% | $1.23M |
| Wienerberger AG | 1.64% | $1.22M |
| Remy Cointreau SA | 1.56% | $1.16M |
| Foraco International SA | 1.52% | $1.13M |
| Jet2 PLC | 1.47% | $1.10M |
| Keeper Technical Laboratory Co Ltd | 1.47% | $1.10M |
| KBC Group NV | 1.44% | $1.08M |
| Ansell Ltd. | 1.44% | $1.07M |
| Fuchs SE | 1.42% | $1.06M |
| Fevertree Drinks PLC | 1.42% | $1.06M |
| FLSmidth & Co. A/S | 1.37% | $1.02M |
| Nintendo Co Ltd. | 1.34% | $998.95K |
| Roche Holding AG | 1.34% | $997.76K |
| Loomis AB | 1.29% | $959.13K |
| Rexel, S.A. | 1.19% | $887.59K |
| Toray Industries Inc. | 1.10% | $819.06K |
| Cake Box Holdings PLC | 1.09% | $813.38K |
| Argenx SE | 1.07% | $798.28K |
| Johnson Electric Holdings Ltd. | 1.02% | $758.58K |
| Honda Motor Co Ltd. | 0.80% | $594.85K |
| Universal Music Group N.V | 0.79% | $592.01K |
| Major Drilling Group Intl Inc | 0.58% | $429.46K |
VEITX overview: performance, fees, allocation and SEC filings