VEILX Holdings Information

VEILX is a mutual fund with a total of 58 individual holdings. The top holdings are First American Treasury Obligs X stock at 4.24%, Criteo at 2.71%, Ambev at 2.62%, Edenred SE at 2.60%, and Hikma Pharmaceuticals at 2.49%.

Total Holdings

Top 10 Percentage

26.25%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

80.42M

Forward PE Ratio

12.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligs X	4.24%	3,388,804
2	CRTO	Criteo S.A.	2.71%	99,000
3	BVMF: ABEV3	Ambev S.A.	2.62%	665,000
4	EPA: EDEN	Edenred SE	2.60%	63,000
5	LON: HIK	Hikma Pharmaceuticals PLC	2.49%	93,200
6	TYO: 7974	Nintendo Co., Ltd.	2.38%	39,781
7	LON: ABF	Associated British Foods plc	2.36%	67,000
8	SWX: TECN	Tecan Group AG	2.32%	8,000
9	NOMD	Nomad Foods Limited	2.29%	153,600
10	LON: GRG	Greggs plc	2.25%	71,000
11	GLOB	Globant S.A.	2.24%	48,900
12	LON: CRDA	Croda International Plc	2.19%	40,400
13	AMS: INGA	ING Groep N.V.	2.17%	49,200
14	TBBB	BBB Foods Inc.	2.15%	41,600
15	LON: SRP	Serco Group plc	2.09%	512,000
16	LON: COA	Coats Group plc	2.06%	1,515,000
17	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.06%	40,600
18	CPA	Copa Holdings, S.A.	2.03%	11,500
19	STO: SHB.A	Svenska Handelsbanken AB (publ)	2.03%	106,200
20	LON: SBRE	Sabre Insurance Group plc	2.03%	655,000
21	EPA: TTE	TotalEnergies SE	1.99%	18,000
22	TSX: AGI	Alamos Gold Inc.	1.95%	56,000
23	VIE: TKA	Telekom Austria AG	1.92%	131,000
24	EPA: RCO	Rémy Cointreau SA	1.88%	26,900
25	OSL: BAKKA	P/F Bakkafrost	1.85%	31,000

Showing 25 of 58 holdings

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As of Jul 31, 2026