VEILX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TOIXX	Federated Treasury Obligations Fund	9.95%	5,775,125
2	CRTO	Criteo S.A.	3.11%	53,000
3	LON: SRP	Serco Group plc	2.83%	717,000
4	ETR: IFX	Infineon Technologies AG	2.54%	44,500
5	LON: ABF	Associated British Foods plc	2.37%	50,000
6	STO: SHB.A	Svenska Handelsbanken AB (publ)	2.37%	105,200
7	TYO: 6036	KeePer Technical Laboratory Co., Ltd.	2.37%	47,300
8	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	2.34%	772,000
9	AMS: JDEP	JDE Peet's N.V.	2.27%	54,500
10	LON: BME	B&M European Value Retail S.A.	2.27%	293,000
11	AMS: INGA	ING Groep N.V.	2.25%	67,300
12	EPA: TTE	TotalEnergies SE	2.12%	21,600
13	TSX: AGI	Alamos Gold Inc.	2.09%	42,500
14	SWX: ROG	Roche Holding AG	2.08%	3,700
15	HKG: 0288	WH Group Limited	2.08%	1,350,000
16	HKG: 0303	Vtech Holdings Limited	2.02%	174,200
17	VIE: TKA	Telekom Austria AG	2.00%	110,000
18	NOMD	Nomad Foods Limited	1.99%	57,900
19	ETR: DUE	Dürr Aktiengesellschaft	1.96%	48,000
20	BVMF: ABEV3	Ambev S.A.	1.93%	435,000
21	WIX	Wix.com Ltd.	1.93%	6,600
22	CPH: FLS	FLSmidth & Co. A/S	1.88%	23,000
23	TSX: OGC	OceanaGold Corporation	1.87%	306,000
24	EBR: KBC	KBC Group NV	1.86%	11,700
25	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.83%	29,100
26	ETR: FIE	Fielmann Group AG	1.76%	18,000
27	TYO: 7974	Nintendo Co., Ltd.	1.76%	12,300
28	HKG: 0179	Johnson Electric Holdings Limited	1.74%	555,000
29	TSX: PKI	Parkland Corporation	1.67%	38,500
30	IDX: UNTR	PT United Tractors Tbk	1.65%	700,000
31	VIE: WIE	Wienerberger AG	1.65%	27,200
32	TSX: SU	Suncor Energy Inc.	1.64%	27,000
33	ASX: BAP	Bapcor Limited	1.62%	290,000
34	ETR: FPE	Fuchs SE	1.60%	24,100
35	LON: INDV	Indivior PLC	1.51%	77,200
36	STO: LOOMIS	Loomis AB (publ)	1.51%	21,000
37	KRKG	Krka DD	1.49%	4,400
38	TSX: MDI	Major Drilling Group International Inc.	1.49%	137,000
39	TSX: FAR	Foraco International SA	1.44%	647,000
40	CPA	Copa Holdings, S.A.	1.44%	9,100
41	TBBB	BBB Foods Inc.	1.42%	27,000
42	LON: WPP	WPP plc	1.38%	103,400
43	TSX: PSI	Pason Systems Inc.	1.29%	94,000
44	TYO: 7267	Honda Motor Co., Ltd.	1.29%	73,500
45	TYO: 3402	Toray Industries, Inc.	1.27%	115,000
46	ASX: ANN	Ansell Limited	1.11%	33,100
47	EPA: RXL	Rexel S.A.	1.07%	22,400
48	SWX: CFR	Compagnie Financière Richemont SA	0.97%	3,200
49	LON: INF	Informa plc	0.92%	54,900
50	EPA: RCO	Rémy Cointreau SA	0.79%	8,500
51	EBR: ARGX	argenx SE	0.78%	700
52	LON: CBOX	Cake Box Holdings Plc	0.51%	121,000
53	GSMI.PM	Ginebra San Miguel Inc	0.45%	50,700
54	TSX: FTT	Finning International Inc.	0.44%	9,000
55	n/a	Cash	0.01%	3,075

As of Apr 30, 2025

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Sector Breakdown

Sector	% Weight
Consumer Staples	17.96%
Industrials	15.11%
Consumer Discretionary	11.33%
Other	10.91%
Materials	10.56%
Communication Services	9.39%
Energy	8.78%
Financials	7.83%
Health Care	4.56%
Information Technology	3.57%

Country Breakdown

Sector	% Weight
United Kingdom	11.50%
Japan	11.40%
Germany	9.89%
United States	8.92%
Canada	7.48%
Australia	6.28%
France	6.15%
Hong Kong	6.03%
Switzerland	5.15%
Sweden	5.07%
Mexico	5.04%
Netherlands	4.54%
Austria	3.45%
Indonesia	2.96%
Denmark	2.51%
Belgium	2.22%
Iceland	1.42%