VEOIX Mutual Fund

VEOIX Mutual Fund

NAV$24.73
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Showing top 34 of 34 holdings · as of Jul 31, 2026
VEOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.56%		6.6%114,000$8.43M--
2—Contemporary Amperex Technology Con Ltd.
5.21%		11.8%114,353$6.70M--
3—Novozymes A/s
4.51%		16.3%89,112$5.80M--
4
SCHN
Schneider Electric Se
4.50%		20.8%17,211$5.78M--
5—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
4.15%		24.9%60,095$5.34MIndustrialsRoad & Rail
6
NEE
Nextera Energy IncUtilities · Electric Utilities
3.97%		28.9%58,662$5.10MUtilitiesElectric Utilities
7—Industrials (continued) Tetra Tech Inc.Industrials · Professional Services
3.86%		32.8%149,781$4.97MIndustrialsProfessional Services
8
IBE
Iberdrola S.A.
3.84%		36.6%207,976$4.94M--
9
TEL
Te Connectivity Plc Common Stock Usd
3.76%		40.4%23,482$4.83M--
10—Atlas Copco Ab, Class A
3.61%		44.0%219,515$4.64M--
11
ENEL
-
3.41%		47.4%387,713$4.38M--
12—Hongfa Technology Co Ltd
3.38%		50.8%825,890$4.34M--
13
VMI
Valmont Industries IncIndustrials · Construction
3.22%		54.0%8,582$4.13MIndustrialsConstruction
14
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
3.22%		57.2%57,754$4.14M--
15
TT
Tt Trane Technologies PlcIndustrials · Machinery
3.09%		60.3%8,743$3.98MIndustrialsMachinery
16
WM
Waste ManagementIndustrials · Commercial Services
2.94%		63.2%16,679$3.78MIndustrialsCommercial Services
17—Shimadzu Corp
2.89%		66.1%146,100$3.72M--
18—Yadea Group Holdings Ltd Common Stock Hkd 0.00001
2.74%		68.9%2,574,000$3.53M--
19
CRDA
Croda International Plc Ord Gbp0.10609756
2.66%		71.5%78,883$3.42M--
20
SPX
Spirax-sarco EngIndustrials · Machinery
2.65%		74.2%36,365$3.41MIndustrialsMachinery
21—Vanguard Market Liquidity Fund
2.54%		76.7%3,268,160$3.27M--
22
ADSK
Autodesk, Inc.Info Tech · Software
2.49%		79.2%13,664$3.20MInfo TechSoftware
23
AGCO
AGCO CorpIndustrials · Machinery
2.47%		81.7%31,123$3.18MIndustrialsMachinery
24
DSGX
Descartes Systems Group, Inc.Info Tech · Software
2.21%		83.9%37,820$2.84MInfo TechSoftware
25—Disco Corp
1.97%		85.8%7,100$2.54M--
26—Weg Sa Common Stock Brl 0
1.89%		87.7%260,378$2.42M--
27—Xiamen Faratronic Co.,Ltd.
1.84%		89.6%117,177$2.37M--
28—Aecom Technology CorpIndustrials · Construction
1.81%		91.4%32,064$2.32MIndustrialsConstruction
29—Voltronic Power Technology Sedol B96Hch8
1.80%		93.2%79,000$2.32M--
30
VWS
Vestas Wind Systems A /S
1.74%		94.9%83,288$2.24M--
31
TRMB
Trimble Inc.Info Tech · Tech Hardware
1.66%		96.6%37,820$2.14MInfo TechTech Hardware
32
KRX
Kingspan Group plc Ordinary SharesMaterials · Construction Materials
1.53%		98.1%21,217$1.97MMaterialsConstruction Materials
33
MWH
Solv Energy Inc. Com Shs Cl A
1.43%		99.5%64,822$1.84M--
34—Screen Holdings Co. Ltd
0.72%		100.3%12,100$923.0K--
Not reported for this fund: share changes.

VEOIX Mutual Fund All Holdings

VEOIX holdings total 47 positions. The top 10 holdings account for 44.0% of the fund, led by Tsmc at 6.6%, Contemporary Amperex Technology Con Ltd. at 5.2%, Novozymes A/s at 4.5%.

VEOIX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Industrials at 24.2%.

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