VEITX Holdings Information

VEITX is a mutual fund with a total of 57 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 6.83%, Infineon Technologies AG at 3.73%, Ambev at 2.77%, Hikma Pharmaceuticals at 2.36%, and Alamos Gold at 2.19%.

Total Holdings

Top 10 Percentage

28.48%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

76.40M

Forward PE Ratio

12.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	6.83%	5,338,765
2	ETR: IFX	Infineon Technologies AG	3.73%	30,700
3	BVMF: ABEV3	Ambev S.A.	2.77%	665,000
4	LON: HIK	Hikma Pharmaceuticals PLC	2.36%	93,200
5	TSX: AGI	Alamos Gold Inc.	2.19%	42,000
6	EPA: EDEN	Edenred SE	2.19%	63,000
7	LON: CRDA	Croda International Plc	2.11%	40,400
8	CPA	Copa Holdings, S.A.	2.10%	11,500
9	LON: ABF	Associated British Foods plc	2.10%	67,000
10	LON: GRG	Greggs plc	2.10%	71,000
11	TSX: PSI	Pason Systems Inc.	2.05%	148,800
12	SWX: TECN	Tecan Group AG	2.04%	8,000
13	TYO: 7974	Nintendo Co., Ltd.	2.02%	35,300
14	EPA: TTE	TotalEnergies SE	2.02%	18,000
15	TBBB	BBB Foods Inc.	2.01%	41,600
16	STO: SHB.A	Svenska Handelsbanken AB (publ)	2.01%	106,200
17	ETR: DUE	Dürr Aktiengesellschaft	1.97%	63,500
18	LON: COA	Coats Group plc	1.96%	1,395,000
19	AMS: INGA	ING Groep N.V.	1.95%	49,200
20	VIE: TKA	Telekom Austria AG	1.92%	131,000
21	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.90%	40,600
22	GLOB	Globant S.A.	1.89%	36,500
23	ARCO	Arcos Dorados Holdings Inc.	1.86%	167,400
24	EPA: ITP	Interparfums SA	1.82%	49,200
25	OSL: BAKKA	P/F Bakkafrost	1.81%	28,600

Showing 25 of 57 holdings

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As of May 31, 2026