VELA International I (VEITX) - Foreign Small/Mid Value fund with $43.61 Million in assets. The fund allocates 31.25% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
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%).
| 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. | 2.50% | - | - |
| Serco Group PLC | 2.79% | - | - |
| Telekom Austria AG | 2.47% | - | - |
| Suncor Energy, Inc. | 2.47% | - | - |
| Criteo S.A. | 2.37% | - | - |
| 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 | 6.09% | - | - |
| Wix.com Ltd. | 2.40% | - | - |
| ING Groep NV | 2.58% | - | - |
| OceanaGold Corp. | 2.47% | - | - |
| BM European Value Retail SA | 2.37% | - | - |
| FLSmidth Co A/S | 2.36% | - | - |
| Infineon Technologies A.G. | 2.16% | - | - |
| Ambev S.A. | 2.74% | - | - |
| Associated British Foods plc | 2.31% | - | - |
| Duerr A.G. | 2.24% | - | - |
| Nomad Foods Ltd. | 2.20% | - | - |
| Svenska Handelsbanken A.B. | 2.23% | - | - |
| TotalEnergies S.E. | 2.21% | - | - |
| Globant S.A. | 2.11% | - | - |
| Hikma Pharmaceuticals plc | 2.46% | - | - |
| Copa Holdings S.A. | 2.34% | - | - |
| BBB Foods, Inc. | 2.27% | - | - |
| Nintendo Company Ltd. | 2.19% | - | - |