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VEITX Holdings List NMFQS:VEITX

Foreign Small/Mid Value | VELA Funds
$
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

VELA International I (VEITX) is a Foreign Small/Mid Value fund with $43.61 Million in assets. The fund allocates 31.07% of its portfolio to its top 10 holdings.

The largest holding in the fund is Federated Hermes Treasury Oligations Fund at 8.38% of total assets. This is followed by VTech Holdings Ltd. (2.40%) and Johnson Electric Holdings Ltd. (2.41%).

VEITX Holdings

Name Weight Owned Change
Federated Hermes Treasury Oligations Fund 8.38% - -
VTech Holdings Ltd. 2.40% - -
Johnson Electric Holdings Ltd. 2.41% - -
WH Group Ltd. 3.04% - -
Alamos Gold, Inc. 2.33% - -
Serco Group PLC 2.79% - -
Telekom Austria AG 2.47% - -
Suncor Energy, Inc. 2.47% - -
Criteo S.A. 2.36% - -
TotalEnergies SE 2.42% - -
Svenska Handelsbanken AB 2.47% - -
Infineon Technologies AG 2.55% - -
United Tractors Tbk PT 2.36% - -
Roche Holding AG 2.33% - -
First American Treasury Obligations Fund 7.33% - -
Wix.com Ltd. 2.83% - -
ING Groep NV 2.58% - -
OceanaGold Corp. 2.47% - -
BM European Value Retail SA 2.37% - -
FLSmidth Co A/S 2.36% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available