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 10.09%, Infineon Technologies AG at 2.66%, Ambev at 2.58%, Alamos Gold at 2.46%, and Criteo at 2.40%.

Total Holdings

Top 10 Percentage

31.06%

Asset Class

n/a

Fund Category

Foreign Small/Mid Value

Assets

76.75M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	10.09%	7,662,923
2	ETR: IFX	Infineon Technologies AG	2.66%	44,500
3	BVMF: ABEV3	Ambev S.A.	2.58%	665,000
4	TSX: AGI	Alamos Gold Inc.	2.46%	42,000
5	CRTO	Criteo S.A.	2.40%	101,900
6	NOMD	Nomad Foods Limited	2.37%	187,000
7	LON: ABF	Associated British Foods plc	2.21%	67,000
8	EPA: TTE	TotalEnergies SE	2.17%	18,000
9	GLOB	Globant S.A.	2.07%	34,100
10	LON: HIK	Hikma Pharmaceuticals PLC	2.06%	93,200
11	HKG: 0288	WH Group Limited	2.06%	1,189,500
12	LON: CRDA	Croda International Plc	2.00%	40,400
13	WIX	Wix.com Ltd.	1.93%	16,300
14	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	1.91%	613,000
15	TSX: PSI	Pason Systems Inc.	1.86%	148,800
16	ETR: DUE	Dürr Aktiengesellschaft	1.86%	63,500
17	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.84%	106,200
18	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.83%	40,600
19	VIE: TKA	Telekom Austria AG	1.82%	131,000
20	TBBB	BBB Foods Inc.	1.82%	39,100
21	ARCO	Arcos Dorados Holdings Inc.	1.82%	167,400
22	SWX: TECN	Tecan Group AG	1.79%	8,000
23	ETR: FIE	Fielmann Group AG	1.78%	26,600
24	OSL: BAKKA	P/F Bakkafrost	1.77%	28,600
25	LON: GRG	Greggs plc	1.74%	65,200

Showing 25 of 55 holdings

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As of Mar 31, 2026