VEITX Holdings Information

VEITX is a mutual fund with a total of 55 individual holdings. The top holdings are First American Treasury Obligations Fund at 9.19%, Infineon Technologies AG at 3.08%, Alamos Gold at 2.92%, Ambev at 2.71%, and TotalEnergies SE at 2.33%.

Total Holdings

Top 10 Percentage

31.09%

Asset Class

n/a

Fund Category

Foreign Small/Mid Value

Assets

77.48M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	9.19%	7,155,593
2	ETR: IFX	Infineon Technologies AG	3.08%	44,500
3	TSX: AGI	Alamos Gold Inc.	2.92%	42,000
4	BVMF: ABEV3	Ambev S.A.	2.71%	665,000
5	EPA: TTE	TotalEnergies SE	2.33%	22,600
6	LON: ABF	Associated British Foods plc	2.29%	67,000
7	LON: CRDA	Croda International Plc	2.17%	40,400
8	ETR: DUE	Dürr Aktiengesellschaft	2.16%	58,500
9	CRTO	Criteo S.A.	2.14%	93,300
10	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.11%	40,600
11	CPA	Copa Holdings, S.A.	2.05%	11,500
12	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	1.97%	613,000
13	NOMD	Nomad Foods Limited	1.97%	140,000
14	GLOB	Globant S.A.	1.95%	30,500
15	TSX: FAR	Foraco International SA	1.94%	605,000
16	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.93%	94,200
17	HKG: 0288	WH Group Limited	1.92%	1,189,500
18	VIE: TKA	Telekom Austria AG	1.90%	131,000
19	ARCO	Arcos Dorados Holdings Inc.	1.89%	167,400
20	ETR: FIE	Fielmann Group AG	1.86%	26,600
21	HKG: 0303	Vtech Holdings Limited	1.84%	174,200
22	TBBB	BBB Foods Inc.	1.83%	39,100
23	LON: SRP	Serco Group plc	1.83%	350,000
24	AMS: INGA	ING Groep N.V.	1.82%	49,200
25	LON: GRG	Greggs plc	1.79%	65,200

Showing 25 of 55 holdings

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As of Feb 28, 2026