VEILX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TOIXX	Federated Treasury Obligations Fund	10.24%	5,730,818
2	CRTO	Criteo S.A.	2.67%	42,200
3	HKG: 0288	WH Group Limited	2.62%	1,600,000
4	LON: SRP	Serco Group plc	2.62%	717,000
5	ETR: IFX	Infineon Technologies AG	2.51%	42,200
6	EPA: TTE	TotalEnergies SE	2.49%	21,600
7	TSX: AGI	Alamos Gold Inc.	2.43%	50,900
8	HKG: 0303	Vtech Holdings Limited	2.28%	174,200
9	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	2.26%	772,000
10	LON: ABF	Associated British Foods plc	2.21%	50,000
11	TSX: OGC	OceanaGold Corporation	2.19%	368,000
12	SWX: ROG	Roche Holding AG	2.18%	3,700
13	AMS: INGA	ING Groep N.V.	2.16%	61,600
14	AMS: JDEP	JDE Peet's N.V.	2.13%	54,500
15	ETR: DUE	Dürr Aktiengesellschaft	2.06%	45,600
16	NOMD	Nomad Foods Limited	2.03%	57,900
17	HKG: 0179	Johnson Electric Holdings Limited	2.00%	555,000
18	TYO: 6036	KeePer Technical Laboratory Co., Ltd.	1.99%	44,000
19	VIE: TKA	Telekom Austria AG	1.95%	116,400
20	EBR: KBC	KBC Group NV	1.91%	11,700
21	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.88%	93,200
22	TSX: SU	Suncor Energy Inc.	1.87%	27,000
23	BVMF: ABEV3	Ambev S.A.	1.85%	435,000
24	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.83%	29,100
25	IDX: UNTR	PT United Tractors Tbk	1.77%	700,000
26	SWX: UHR	The Swatch Group AG	1.73%	5,600
27	CPH: FLS	FLSmidth & Co. A/S	1.72%	20,100
28	TSX: PKI	Parkland Corporation	1.72%	38,500
29	KRKG	Krka DD	1.70%	5,100
30	TSX: FAR	Foraco International SA	1.63%	647,000
31	VIE: WIE	Wienerberger AG	1.62%	27,200
32	FUPEF	Fuchs SE Registered Shares	1.57%	24,100
33	LON: BME	B&M European Value Retail S.A.	1.56%	258,000
34	STO: LOOMIS	Loomis AB (publ)	1.52%	21,000
35	TYO: 7974	Nintendo Co., Ltd.	1.49%	12,300
36	WIX	Wix.com Ltd.	1.49%	5,100
37	ETR: FIE	Fielmann Group AG	1.46%	18,000
38	TYO: 3402	Toray Industries, Inc.	1.40%	115,000
39	LON: WPP	WPP plc	1.40%	103,400
40	CPA	Copa Holdings, S.A.	1.37%	8,300
41	TSX: MDI	Major Drilling Group International Inc.	1.36%	137,000
42	LON: INDV	Indivior PLC	1.30%	77,200
43	ASX: BAP	Bapcor Limited	1.26%	248,000
44	ASX: ANN	Ansell Limited	1.26%	33,100
45	TSX: PSI	Pason Systems Inc.	1.22%	75,000
46	TBBB	BBB Foods Inc.	1.19%	25,000
47	TYO: 7267	Honda Motor Co., Ltd.	1.19%	73,500
48	EPA: RXL	Rexel S.A.	1.08%	22,400
49	SWX: CFR	Compagnie Financière Richemont SA	1.00%	3,200
50	LON: INF	Informa plc	0.98%	54,900

As of Mar 31, 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%