VEILX Holdings Information

VEILX is a mutual fund with a total of 56 individual holdings. The top holdings are First American Treasury Obligs X stock at 4.79%, Nintendo at 2.70%, Edenred SE at 2.64%, Ambev at 2.54%, and Alamos Gold at 2.46%.

Total Holdings

Top 10 Percentage

27.11%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

80.20M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligs X	4.79%	3,986,407
2	TYO: 7974	Nintendo Co., Ltd.	2.70%	39,781
3	EPA: EDEN	Edenred SE	2.64%	63,000
4	BVMF: ABEV3	Ambev S.A.	2.54%	725,000
5	TSX: AGI	Alamos Gold Inc.	2.46%	56,000
6	CRTO	Criteo S.A.	2.44%	115,000
7	LON: HIK	Hikma Pharmaceuticals PLC	2.44%	93,200
8	TBBB	BBB Foods Inc.	2.43%	41,600
9	SWX: TECN	Tecan Group AG	2.35%	8,000
10	LON: GRG	Greggs plc	2.33%	78,000
11	LON: SRP	Serco Group plc	2.31%	550,000
12	LON: CRDA	Croda International Plc	2.26%	40,400
13	LON: ABF	Associated British Foods plc	2.22%	67,000
14	NOMD	Nomad Foods Limited	2.15%	153,600
15	AMS: INGA	ING Groep N.V.	2.09%	49,200
16	EPA: ITP	Interparfums SA	2.04%	51,660
17	LON: COA	Coats Group plc	1.99%	1,515,000
18	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.98%	40,600
19	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.97%	106,200
20	TSX: PSI	Pason Systems Inc.	1.91%	148,800
21	EPA: TTE	TotalEnergies SE	1.91%	18,000
22	ASX: ANN	Ansell Limited	1.87%	53,400
23	VIE: TKA	Telekom Austria AG	1.85%	131,000
24	LON: SBRE	Sabre Insurance Group plc	1.82%	655,000
25	GLOB	Globant S.A.	1.82%	37,100

Showing 25 of 56 holdings

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As of Aug 31, 2026