Vela International Fund
Vela International Fund reported 55 holdings worth US$76.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Vela International Fund reported 55 holdings worth US$76.4M as of Jun 30, 2026. Largest: Ambev Sa, Hikma Pharmaceuticals Plc and Copa Holdings, S.a. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 55
- Value as reported
- US$76.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ambev Sa | 665K | US$2.09M | 2.7% |
| Hikma Pharmaceuticals Plc | 93,200 | US$1.88M | 2.5% |
| Copa Holdings, S.a. | 11,500 | US$1.79M | 2.3% |
| Associated British Foods Plc | 67,000 | US$1.76M | 2.3% |
| Bbb Foods Inc. | 41,600 | US$1.73M | 2.3% |
| Nomad Foods Limited | 154K | US$1.68M | 2.2% |
| Nintendo Co., Ltd. | 39,781 | US$1.67M | 2.2% |
| Infineon Technologies Ag | 17,500 | US$1.65M | 2.2% |
| Croda International Plc | 40,400 | US$1.62M | 2.1% |
| Edenred Sa | 63,000 | US$1.62M | 2.1% |
| Alamos Gold Inc. | 53,000 | US$1.61M | 2.1% |
| Tecan Group Ag | 8,000 | US$1.6M | 2.1% |
| Cie Generale Des Etablissements Michelin Sa | 40,600 | US$1.57M | 2.1% |
| Coats Group Plc | 1.51M | US$1.57M | 2.1% |
| Svenska Handelsbanken Ab Class A | 106K | US$1.56M | 2.0% |
| Ing Groep N.v. | 49,200 | US$1.55M | 2.0% |
| Sabre Insurance Group Plc | 655K | US$1.51M | 2.0% |
| Greggs Plc | 71,000 | US$1.51M | 2.0% |
| Serco Group Plc | 512K | US$1.49M | 1.9% |
| Telekom Austria Ag | 131K | US$1.45M | 1.9% |
| Interparfums | 49,200 | US$1.43M | 1.9% |
| Globant S.a. | 48,900 | US$1.42M | 1.9% |
| Totalenergies Se | 18,000 | US$1.39M | 1.8% |
| Ansell Limited | 62,700 | US$1.38M | 1.8% |
| Kimberly-clark De Mexico Sab De Cv Class A | 613K | US$1.35M | 1.8% |
| Arcos Dorados Holdings Inc. | 167K | US$1.35M | 1.8% |
| Remy Cointreau Sa | 26,900 | US$1.32M | 1.7% |
| Fielmann Group Ag | 26,600 | US$1.3M | 1.7% |
| Fevertree Drinks Plc | 120K | US$1.3M | 1.7% |
| Pason Systems Inc. | 149K | US$1.29M | 1.7% |
| Durr Ag | 63,500 | US$1.29M | 1.7% |
| Wh Group Ltd. (hk) | 1.19M | US$1.26M | 1.7% |
| Bakkafrost P/f | 31,000 | US$1.26M | 1.6% |
| Kbc Group N.v. | 8,800 | US$1.2M | 1.6% |
| Wienerberger Ag | 46,000 | US$1.19M | 1.6% |
| Foraco International Sa | 605K | US$1.16M | 1.5% |
| Vtech Holdings Limited | 174K | US$1.15M | 1.5% |
| Fuchs Se | 26,373 | US$1.14M | 1.5% |
| Universal Music Group N.v. | 52,800 | US$1.11M | 1.4% |
| Keeper Technical Laboratory Co.ltd. | 64,600 | US$1.08M | 1.4% |
| Suncor Energy Inc. | 19,500 | US$1.05M | 1.4% |
| Argenx Se | 1,019 | US$1.02M | 1.3% |
| Flsmidth & Co. A/s | 13,500 | US$989K | 1.3% |
| Jet2 Plc | 57,700 | US$987K | 1.3% |
| Loomis Ab | 18,700 | US$917K | 1.2% |
| Cake Box Holdings Plc | 320K | US$829K | 1.1% |
| Toray Industries, Inc. | 115K | US$806K | 1.1% |
| Rexel Sa | 17,100 | US$749K | 0.98% |
| Honda Motor Co., Ltd. | 73,500 | US$662K | 0.87% |
| Johnson Electric Holdings Limited | 250K | US$623K | 0.82% |
| Bank Of The Philippine Islands | 395K | US$620K | 0.81% |
| Cts Eventim Ag & Co. Kgaa | 9,800 | US$572K | 0.75% |
| Do & Co Aktiengesellschaft | 2,000 | US$496K | 0.65% |
| Major Drilling Group International Inc. | 37,300 | US$396K | 0.52% |
| Wix.com Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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