VEOIX Holdings Information

VEOIX is a mutual fund with a total of 35 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.90%, NextEra Energy at 6.02%, Contemporary Amperex Technology at 5.17%, Infineon Technologies AG at 5.00%, and Schneider Electric S.E. at 4.30%.

Total Holdings

Top 10 Percentage

46.74%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

125.02M

Forward PE Ratio

19.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.90%	122,000
2	NEE	NextEra Energy, Inc.	6.02%	75,588
3	SHE: 300750	Contemporary Amperex Technology Co., Limited	5.17%	98,945
4	ETR: IFX	Infineon Technologies AG	5.00%	91,294
5	EPA: SU	Schneider Electric S.E.	4.30%	16,595
6	CPH: NSIS.B	Novozymes A/S	4.30%	85,907
7	TSX: CP	Canadian Pacific Kansas City Limited	4.06%	57,274
8	TEL	TE Connectivity plc	3.86%	22,380
9	BME: IBE	Iberdrola, S.A.	3.75%	196,608
10	VMI	Valmont Industries, Inc.	3.38%	8,181
11	STO: ATCO.A	Atlas Copco AB (publ)	3.31%	211,616
12	TTEK	Tetra Tech, Inc.	3.23%	122,595
13	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	3.19%	3,919,189
14	HKG: 1585	Yadea Group Holdings Ltd.	3.10%	2,480,000
15	AGCO	AGCO Corporation	2.92%	29,663
16	LON: SPX	Spirax Group plc	2.79%	35,059
17	SHA: 600885	Hongfa Technology Co., Ltd.	2.55%	683,828
18	SHE: 300274	Sungrow Power Supply Co., Ltd.	2.52%	152,141
19	ADSK	Autodesk, Inc.	2.51%	13,023
20	WM	Waste Management, Inc.	2.47%	13,027
21	LON: CRDA	Croda International Plc	2.40%	76,046
22	TYO: 7701	Shimadzu Corporation	2.20%	116,400
23	ACM	AECOM	2.09%	30,560
24	TRMB	Trimble Inc.	1.98%	36,044
25	TSX: DSG	The Descartes Systems Group Inc.	1.95%	33,218

Showing 25 of 35 holdings

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As of Apr 30, 2026