VEILX Holdings Information

VEILX is a mutual fund with a total of 55 individual holdings. The top holdings are First American Treasury Obligations Fund at 8.64%, Infineon Technologies AG at 2.85%, Criteo at 2.51%, Ambev at 2.47%, and Alamos Gold at 2.44%.

Total Holdings

Top 10 Percentage

30.47%

Asset Class

n/a

Fund Category

Foreign Small/Mid Value

Assets

74.02M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	8.64%	5,875,155
2	ETR: IFX	Infineon Technologies AG	2.85%	44,500
3	CRTO	Criteo S.A.	2.51%	82,800
4	BVMF: ABEV3	Ambev S.A.	2.47%	665,000
5	TSX: AGI	Alamos Gold Inc.	2.44%	43,000
6	WIX	Wix.com Ltd.	2.41%	15,800
7	LON: ABF	Associated British Foods plc	2.40%	57,100
8	ETR: DUE	Dürr Aktiengesellschaft	2.25%	58,500
9	NOMD	Nomad Foods Limited	2.25%	122,400
10	STO: SHB.A	Svenska Handelsbanken AB (publ)	2.24%	105,200
11	LON: SRP	Serco Group plc	2.21%	400,000
12	EPA: TTE	TotalEnergies SE	2.17%	22,600
13	LON: GRG	Greggs plc	2.16%	65,200
14	TBBB	BBB Foods Inc.	2.12%	43,100
15	AMS: INGA	ING Groep N.V.	2.03%	49,200
16	HKG: 0303	Vtech Holdings Limited	2.02%	174,200
17	HKG: 0288	WH Group Limited	1.95%	1,189,500
18	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	1.92%	613,000
19	LON: HIK	Hikma Pharmaceuticals PLC	1.92%	62,700
20	AMS: ALLFG	Allfunds Group plc	1.92%	138,000
21	TSX: SU	Suncor Energy Inc.	1.90%	29,200
22	TYO: 6036	KeePer Technical Laboratory Co., Ltd.	1.89%	57,300
23	VIE: WIE	Wienerberger AG	1.87%	35,600
24	VIE: TKA	Telekom Austria AG	1.85%	119,000
25	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.84%	37,800

Showing 25 of 55 holdings

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As of Dec 31, 2025