VELA INTERNATIONAL FUND (VEILX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 10.27% of fund assets.
VELA INTERNATIONAL FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VEILX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
10.27% | $7,662,922.82 | 7,662,923 |
|
-
INFINEON TECHNOLOGIES AG
|
2.71% | $2,018,709.43 | 44,500 |
|
-
AMBEV S.A.
|
2.62% | $1,957,940.36 | 665,000 |
|
-
ALAMOS GOLD INC
|
2.50% | $1,866,060.00 | 42,000 |
|
-
Criteo S.A.
|
2.45% | $1,827,067.00 | 101,900 |
|
-
Nomad Foods Ltd
|
2.41% | $1,797,070.00 | 187,000 |
|
-
ASSOCIATED BRITISH FOODS /GBP/
|
2.25% | $1,677,112.67 | 67,000 |
|
-
TotalEnergies SE
|
2.21% | $1,651,866.01 | 18,000 |
|
-
Globant S.A.
|
2.11% | $1,572,351.00 | 34,100 |
|
-
HIKMA PHARMACEUTICALS PLC
|
2.10% | $1,565,321.72 | 93,200 |
|
-
WH GROUP LIMITED
|
2.10% | $1,563,566.62 | 1,189,500 |
|
-
CRODA INTERNATIONAL PLC
|
2.03% | $1,517,079.89 | 40,400 |
|
-
Wix.com Ltd.
|
1.97% | $1,468,141.00 | 16,300 |
|
-
KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V.
|
1.95% | $1,451,608.89 | 613,000 |
|
-
PASON SYSTEMS INC
|
1.90% | $1,415,941.01 | 148,800 |
|
-
DUERR AG
|
1.89% | $1,412,155.59 | 63,500 |
|
-
SVENSKA HANDELSBANKEN AB
|
1.88% | $1,399,879.34 | 106,200 |
|
-
MICHELIN (CGDE) /EUR/
|
1.86% | $1,390,853.74 | 40,600 |
|
-
TELEKOM AUSTRIA AG
|
1.86% | $1,386,290.55 | 131,000 |
|
-
BBB FOODS INC
|
1.85% | $1,382,967.00 | 39,100 |
|
-
Arcos Dorados Holdings Inc.
|
1.85% | $1,381,050.00 | 167,400 |
|
-
TECAN GROUP LTD.
|
1.83% | $1,361,743.56 | 8,000 |
|
-
FIELMANN GROUP AG /EUR/
|
1.82% | $1,354,155.40 | 26,600 |
|
-
BAKKAFROST P/F /NOK/
|
1.80% | $1,341,739.63 | 28,600 |
|
-
GREGGS PLC
|
1.78% | $1,325,166.40 | 65,200 |
|
-
VTECH HOLDINGS LTD
|
1.77% | $1,319,053.45 | 174,200 |
|
-
SABRE INSURANCE GROUP PLC
|
1.76% | $1,313,293.26 | 630,000 |
|
-
INTERPARFUMS INC
|
1.75% | $1,308,313.30 | 49,200 |
|
-
Copa Holdings, S.A.
|
1.75% | $1,306,515.00 | 11,500 |
|
-
SUNCOR ENERGY INC
|
1.73% | $1,289,145.00 | 19,500 |
|
-
ING GROEP N.V.
|
1.71% | $1,277,015.80 | 49,200 |
|
-
COATS GROUP PLC
|
1.70% | $1,271,153.02 | 1,185,000 |
|
-
EDENRED /EUR/
|
1.68% | $1,254,839.78 | 63,000 |
|
-
SERCO GROUP PLC /GBP/
|
1.65% | $1,231,420.24 | 325,000 |
|
-
WIENERBERGER AG /EUR/
|
1.64% | $1,223,277.22 | 46,000 |
|
-
REMY COINTREAU
|
1.56% | $1,163,181.37 | 26,900 |
|
-
FORACO INTERNATIONAL SA
|
1.52% | $1,134,880.48 | 605,000 |
|
-
JET2 PLC
|
1.47% | $1,098,586.61 | 73,700 |
|
-
KEEPER TECHNICAL LABORATORY CO LTD
|
1.47% | $1,097,038.07 | 57,300 |
|
-
KBC GROUP NV
|
1.44% | $1,077,004.97 | 8,800 |
|
-
ANSELL LTD
|
1.44% | $1,073,469.82 | 54,700 |
|
-
FUCHS SE
|
1.42% | $1,062,947.23 | 30,700 |
|
-
FEVERTREE DRINKS PLC
|
1.42% | $1,060,362.42 | 104,000 |
|
-
FLSMIDTH & CO. A/S
|
1.37% | $1,023,009.96 | 13,500 |
|
-
NINTENDO CO LTD
|
1.34% | $998,948.38 | 17,500 |
|
-
ROCHE HOLDING AG /CHF/
|
1.34% | $997,764.55 | 2,500 |
|
-
Loomis AB / ADR
|
1.29% | $959,127.19 | 21,000 |
|
-
REXEL SA /EUR/
|
1.19% | $887,586.18 | 22,400 |
|
-
TORAY INDUSTRIES INC /JPY/
|
1.10% | $819,060.57 | 115,000 |
|
-
CAKE BOX HOLDINGS PLC
|
1.09% | $813,383.32 | 320,135 |
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