VEITX Mutual Fund

VEITX Mutual Fund

NAV$16.82
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Showing top 50 of 58 holdings · as of Jul 31, 2026
VEITX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
4.24%		4.2%3,388,804$3.39MFinancialsInsurance
2—Criteo, Adr
2.71%		7.0%99,000$2.16M--
Sector and industry · Pro
3
ABEV
Ambev S.A.
2.62%		9.6%665,000$2.09M
4
EDEN
Edenred
2.60%		12.2%63,000$2.07M
5
HIK
Hikma Pharmaceuticals Plc
2.49%		14.7%93,200$1.99M
6—Nintendo Co Ltd
2.38%		17.0%39,781$1.90M
7
ABF
Associated British Foods PLC Shs
2.36%		19.4%67,000$1.88M
8
TECN
Tecan Group Ag, Class R
2.32%		21.7%8,000$1.85M
9—Nomad Foods Limited Ordinary Shares
2.29%		24.0%153,600$1.83M
10
GRG
Greggs Plc
2.25%		26.3%71,000$1.80M
11—Globant S.A. Common Shares
2.24%		28.5%48,900$1.79M
12
CRDA
Croda International Plc Ord Gbp0.10609756
2.19%		30.7%40,400$1.75M
13
INGA
Ing Groep Nv
2.17%		32.9%49,200$1.73M
14—Bbb Foods, Class A
2.15%		35.0%41,600$1.72M
15
SRP
Serco Group Plc Common Stock GBP.02
2.09%		37.1%512,000$1.67M
16
COA
Coats Group Plc
2.06%		39.2%1,515,000$1.64M
17
MICP
Compagnie Generale des Etablissements Michelin
2.06%		41.2%40,600$1.64M
18DebtLamar Consolidated Independent School District
2.03%		43.3%655,000$1.62M
19—Copa Holdings, S.A. Class A
2.03%		45.3%11,500$1.62M
20
SHB.A
Svenska Handelsbanken Ab (Class A)
2.03%		47.3%106,200$1.62M
21
FP
Total Se
1.99%		49.3%18,000$1.59M
22—Alamos Gold Inc Ord Cad Npv Cl A
1.95%		51.3%56,000$1.56M
23—Telekom Austria Ag
1.92%		53.2%131,000$1.54M
24
RCOP
Remy Cointreau Sa
1.88%		55.1%26,900$1.50M
25
BAKKA
P/F Bakkafrost Bakkafrost P F Nam Dk 1
1.85%		56.9%31,000$1.48M
26
IPAR
Interparfums SA
1.84%		58.7%51,660$1.47M
27—Kimberly-clark De Mexico, S.a.b. De C.v., Class A
1.78%		60.5%613,000$1.42M
28
ARCO
Arcos Dorados Holding Inc
1.71%		62.2%167,400$1.37M
29
FIE
Fielmann
1.70%		63.9%29,000$1.36M
30
PSI
Pason Systems Inc
1.65%		65.6%148,800$1.32M
31—Suncor Energy Inc
1.64%		67.2%19,500$1.31M
32
DUEG
Duerr Ag O.n.
1.64%		68.9%63,500$1.31M
33—W H Group Ltd.
1.60%		70.5%1,189,500$1.28M
34
KBC
Kbc Group Nv
1.58%		72.0%8,800$1.27M
35
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.57%		73.6%17,500$1.26M
36
FPE.N
Fuchs Petrolub Se
1.54%		75.2%30,700$1.23M
37
ANN
Ansell Ltd
1.54%		76.7%53,400$1.23M
38
WBSV
Wienerberger Ag
1.52%		78.2%49,300$1.21M
39
FEVR
Fevertree Drinks Plc
1.51%		79.7%104,400$1.21M
40—Jet2 PLC
1.50%		81.2%57,700$1.20M
41—Keeper Technical Laboratory Co Ltd
1.42%		82.6%64,600$1.14M
42—Roche Ps Par Ag
1.37%		84.0%2,500$1.09M
43—Loomis Ab (Class B)
1.29%		85.3%18,700$1.03M
44—Flsmidth & Co A/s
1.27%		86.6%13,500$1.01M
45
FAR
Foraco International S.A.
1.25%		87.8%605,000$997.0K
46—Vtech Holdings Ltd
1.21%		89.0%147,100$969.8K
47—Argenx Se
1.18%		90.2%1,100$942.5K
48—DO & CoAG
1.11%		91.3%3,800$887.6K
49
UMG
Universal Music Group NV
1.09%		92.4%52,800$871.5K
50
CBOX
Cake Box Holdings Ltd.
1.07%		93.5%320,135$857.8K
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Not reported for this fund: share changes.
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VEITX Mutual Fund All Holdings

VEITX holdings total 55 positions. The top 10 holdings account for 26.3% of the fund, led by First Am Treas Obli-X at 4.2%, Criteo, Adr at 2.7%, Ambev S.A. at 2.6%.

VEITX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Consumer Discretionary at 8.8%.

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