VEILX Mutual Fund

VEILX Mutual Fund

NAV$17.38
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Showing top 50 of 55 holdings · as of Mar 31, 2026
VEILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
10.27%		10.3%-$7.66MFinancialsInsurance
2
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
2.71%		13.0%44,500$2.02M--
Share changes, sector and industry · Pro
3
ABEV
Ambev S.A.
2.62%		15.6%665,000$1.96M
4—Alamos Gold, Inc., Class A
2.50%		18.1%42,000$1.87M
5—Criteo, Adr
2.45%		20.6%101,900$1.83M
6—Nomad Foods Limited Ordinary Shares
2.41%		23.0%187,000$1.80M
7
ABF
Associated British Foods PLC Shs
2.25%		25.2%67,000$1.68M
8
FP
Total Se
2.21%		27.4%18,000$1.65M
9—Globant S.A. Common Shares
2.11%		29.5%34,100$1.57M
10
HIK
Hikma Pharmaceuticals Plc
2.10%		31.6%93,200$1.57M
11—W H Group Ltd.
2.10%		33.7%1,189,500$1.56M
12
CRDA
Croda International Plc Ord Gbp0.10609756
2.03%		35.8%40,400$1.52M
13—Wix.com Ltd. Ordinary Shares
1.97%		37.7%16,300$1.47M
14—Kimberly-clark De Mexico, S.a.b. De C.v., Class A
1.95%		39.7%613,000$1.45M
15
PSI
Pason Systems Inc
1.90%		41.6%148,800$1.42M
16
DUEG
Duerr Ag O.n.
1.89%		43.5%63,500$1.41M
17
SHBA
Svenska Handelsbanken Ab
1.88%		45.4%106,200$1.40M
18—Telekom Austria Ag
1.86%		47.2%131,000$1.39M
19
MICP
Compagnie GNRale Des Tablissements Michelin, Class B
1.86%		49.1%40,600$1.39M
20
ARCO
Arcos Dorados Holding Inc
1.85%		50.9%167,400$1.38M
21—Bbb Foods, Class A
1.85%		52.8%39,100$1.38M
22
TECN
Tecan Group Ag, Class R
1.83%		54.6%8,000$1.36M
23
FIE
Fielmann
1.82%		56.4%26,600$1.35M
24
BAKKA
P/F Bakkafrost Bakkafrost P F Nam Dk 1
1.80%		58.2%28,600$1.34M
25
GRG
Greggs Plc
1.78%		60.0%65,200$1.33M
26—Vtech Holdings Ltd
1.77%		61.8%174,200$1.32M
27
SBRE
Sabre Insurance Group Plc
1.76%		63.5%630,000$1.31M
28—Copa Holdings, S.A. Class A
1.75%		65.3%11,500$1.31M
29
IPAR
Interparfums SA
1.75%		67.0%49,200$1.31M
30—Suncor Energy Inc
1.73%		68.8%19,500$1.29M
31
INGA
Ing Groep Nv
1.71%		70.5%49,200$1.28M
32
COA
Coats Group Plc
1.70%		72.2%1,185,000$1.27M
33
EDEN
Edenred
1.68%		73.9%63,000$1.25M
34
SRP
Serco Group Plc Common Stock GBP.02
1.65%		75.5%325,000$1.23M
35
WBSV
Wienerberger Ag
1.64%		77.1%46,000$1.22M
36
RCOP
Remy Cointreau Sa
1.56%		78.7%26,900$1.16M
37
FAR
Foraco International S.A.
1.52%		80.2%605,000$1.13M
38—Keeper Technical Laboratory Co Ltd
1.47%		81.7%57,300$1.10M
39—Jet2 PLC
1.47%		83.2%73,700$1.10M
40
KBC
Kbc Group Nv
1.44%		84.6%8,800$1.08M
41
ANN
Ansell Ltd
1.44%		86.0%54,700$1.07M
42
FEVR
Fevertree Drinks Plc
1.42%		87.5%104,000$1.06M
43
FPE.N
Fuchs Petrolub Se
1.42%		88.9%30,700$1.06M
44—Flsmidth & Co A/s
1.37%		90.3%13,500$1.02M
45
RO
Developed Markets Roche Holding Ag (participation Certificate)
1.34%		91.6%2,500$997.8K
46—Nintendo Co Ltd
1.34%		92.9%17,500$998.9K
47—Loomis Ab (Class B)
1.29%		94.2%21,000$959.1K
48
RXL
Rexel Sa
1.19%		95.4%22,400$887.6K
49—Toray Industries Inc. Com Stk
1.10%		96.5%115,000$819.1K
50
CBOX
Cake Box Holdings Ltd.
1.09%		97.6%320,135$813.4K
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VEILX Mutual Fund All Holdings

VEILX holdings total 55 positions. The top 10 holdings account for 31.6% of the fund, led by First Am Treas Obli-X at 10.3%, Infineon Technologies AG Infineon Technologies Agnamens Aktien O N at 2.7%, Ambev S.A. at 2.6%.

VEILX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Financials at 11.7%.

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