VEILX Mutual Fund

VEILX Mutual Fund

NAV$17.23
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Showing top 50 of 57 holdings · as of Sep 30, 2026
VEILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
5.03%		5.0%4,041,012$4.04MFinancialsInsurance
2
TECN
Tecan Group Ag, Class R
2.77%		7.8%8,000$2.23M--
Sector and industry · Pro
3
ABEV
Ambev S.A.
2.69%		10.5%725,000$2.16M
4
GRG
Greggs Plc
2.60%		13.1%78,000$2.09M
5—Nintendo Co Ltd 7974
2.49%		15.6%39,781$2.00M
6
HIK
Hikma Pharmaceuticals Plc
2.48%		18.1%93,200$1.99M
7
EDEN
Edenred
2.44%		20.5%63,000$1.97M
8—Bbb Foods, Class A
2.36%		22.9%36,100$1.90M
9
SRP
Serco Group Plc Common Stock GBP.02
2.31%		25.2%550,000$1.86M
10—Alamos Gold, Inc., Class A
2.26%		27.4%56,000$1.81M
11
CRDA
Croda International Plc Ord Gbp0.10609756
2.22%		29.6%40,400$1.78M
12
INGA
Ing Groep Nv
2.17%		31.8%49,200$1.75M
13—Criteo, Adr
2.17%		34.0%115,000$1.75M
14
COA
Coats Group Plc
2.16%		36.2%1,590,000$1.73M
15
IPAR
Interparfums SA
2.11%		38.3%51,660$1.70M
16
ANN
Ansell Ltd
2.08%		40.3%53,400$1.67M
17
ABF
Associated British Foods PLC Shs
2.05%		42.4%67,000$1.64M
18
SHB.A
Svenska Handelsbanken Ab
2.03%		44.4%106,200$1.64M
19
UMG
Universal Music Group NV
1.98%		46.4%99,000$1.59M
20
NOMD
Nomad Foods, Ltd.
1.97%		48.4%153,600$1.59M
21—Total Fina Elf Holdings Usa, Inc.
1.92%		50.3%18,000$1.55M
22
SBRE
Sabre Insurance Group Plc
1.89%		52.2%655,000$1.52M
23—Copa Holdings, S.A. Class A
1.89%		54.1%11,500$1.52M
24
PSI
Pason Systems Inc
1.80%		55.9%148,800$1.45M
25
BAKKA
P/F Bakkafrost Bakkafrost P F Nam Dk 1
1.75%		57.6%31,000$1.41M
26—Keeper Technical Laboratory Co Ltd
1.74%		59.4%64,600$1.40M
27—W H Group Ltd.
1.74%		61.1%1,660,000$1.40M
28
FIE
Fielmann
1.73%		62.8%32,000$1.39M
29—Telekom Austria Ag
1.68%		64.5%131,000$1.35M
30—Suncor Energy Inc
1.65%		66.2%19,500$1.32M
31
FEVR
Fevertree Drinks Plc
1.63%		67.8%116,000$1.31M
32
KBC
Kbc Group Nv
1.61%		69.4%8,800$1.30M
33
FPE.N
Fuchs Petrolub Se
1.60%		71.0%30,700$1.28M
34—Kimberly-clark De Mexico, S.a.b. De C.v., Class A
1.59%		72.6%613,000$1.28M
35
ARCO
Arcos Dorados Holding Inc
1.49%		74.1%167,400$1.20M
36
MICP
Compagnie Generale des Etablissements Michelin
1.49%		75.6%31,400$1.20M
37
FAR
Foraco International S.A.
1.46%		77.0%640,000$1.17M
38
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.45%		78.5%17,500$1.17M
39—Flsmidth & Co A/s
1.44%		79.9%13,500$1.16M
40—Globant S.A. Common Shares
1.41%		81.3%32,600$1.13M
41
CBOX
Cake Box Holdings Ltd.
1.38%		82.7%465,000$1.11M
42—Jet2 PLC
1.36%		84.1%57,700$1.09M
43—DO & CoAG
1.34%		85.4%5,100$1.08M
44—Argenx Se Common Stock EUR
1.31%		86.7%1,100$1.06M
45—Loomis Ab (Class B)
1.30%		88.0%18,700$1.05M
46—Roche Ps Par Ag
1.29%		89.3%2,500$1.04M
47—Japan Eyewear Holdings Co Ltd
1.25%		90.6%70,000$1.00M
48
RCOP
Remy Cointreau Sa
1.23%		91.8%20,000$991.5K
49—Vtech Holdings Ltd
1.22%		93.0%147,100$979.2K
50—CTS Eventim AG & Co. KGaA
1.22%		94.2%16,400$979.7K
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VEILX Mutual Fund All Holdings

VEILX holdings total 57 positions. The top 10 holdings account for 27.4% of the fund, led by First Am Treas Obli-X at 5.0%, Tecan Group Ag, Class R at 2.8%, Ambev S.A. at 2.7%.

VEILX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Consumer Discretionary at 8.4%.

VEILX sectors provide a detailed breakdown. VEILX overlap shows how holdings compare to other funds in your portfolio.