Holdings of VELA INTERNATIONAL FUND
VELA Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 74.6M $ including 67.3M $ in equities, 90.2 %
- Positions
- 53 in 21 countries
- Top ten
- 23.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Infineon Technologies AG | 44,500 | 2M $ | 2.71 % |
| 2 | Ambev SA | 665,000 | 2M $ | 2.62 % |
| 3 | Alamos Gold Inc | 42,000 | 1.9M $ | 2.50 % |
| 4 | Criteo SA | 101,900 | 1.8M $ | 2.45 % |
| 5 | Nomad Foods Ltd | 187,000 | 1.8M $ | 2.41 % |
| 6 | Associated British Foods PLC | 67,000 | 1.7M $ | 2.25 % |
| 7 | TotalEnergies SE | 18,000 | 1.7M $ | 2.21 % |
| 8 | Globant SA | 34,100 | 1.6M $ | 2.11 % |
| 9 | Hikma Pharmaceuticals PLC | 93,200 | 1.6M $ | 2.10 % |
| 10 | WH Group Ltd | 1,189,500 | 1.6M $ | 2.10 % |
| 11 | Croda International PLC | 40,400 | 1.5M $ | 2.03 % |
| 12 | Wix.com Ltd | 16,300 | 1.5M $ | 1.97 % |
| 13 | Kimberly-Clark de Mexico SAB de CV | 613,000 | 1.5M $ | 1.95 % |
| 14 | Pason Systems Inc | 148,800 | 1.4M $ | 1.90 % |
| 15 | Duerr AG | 63,500 | 1.4M $ | 1.89 % |
| 16 | Svenska Handelsbanken AB | 106,200 | 1.4M $ | 1.88 % |
| 17 | Cie Generale des Etablissements Michelin SCA | 40,600 | 1.4M $ | 1.86 % |
| 18 | Telekom Austria AG | 131,000 | 1.4M $ | 1.86 % |
| 19 | BBB Foods Inc | 39,100 | 1.4M $ | 1.85 % |
| 20 | Arcos Dorados Holdings Inc | 167,400 | 1.4M $ | 1.85 % |
| 21 | Tecan Group AG | 8,000 | 1.4M $ | 1.83 % |
| 22 | Fielmann Group AG | 26,600 | 1.4M $ | 1.82 % |
| 23 | Bakkafrost P/F | 28,600 | 1.3M $ | 1.80 % |
| 24 | Greggs PLC | 65,200 | 1.3M $ | 1.78 % |
| 25 | VTech Holdings Ltd | 174,200 | 1.3M $ | 1.77 % |
| 26 | Sabre Insurance Group PLC | 630,000 | 1.3M $ | 1.76 % |
| 27 | Interparfums SA | 49,200 | 1.3M $ | 1.75 % |
| 28 | Copa Holdings SA | 11,500 | 1.3M $ | 1.75 % |
| 29 | Suncor Energy Inc | 19,500 | 1.3M $ | 1.73 % |
| 30 | ING Groep NV | 49,200 | 1.3M $ | 1.71 % |
| 31 | Coats Group PLC | 1,185,000 | 1.3M $ | 1.70 % |
| 32 | Edenred SE | 63,000 | 1.3M $ | 1.68 % |
| 33 | Serco Group PLC | 325,000 | 1.2M $ | 1.65 % |
| 34 | Wienerberger AG | 46,000 | 1.2M $ | 1.64 % |
| 35 | Remy Cointreau SA | 26,900 | 1.2M $ | 1.56 % |
| 36 | Foraco International SA | 605,000 | 1.1M $ | 1.52 % |
| 37 | JET2 PLC | 73,700 | 1.1M $ | 1.47 % |
| 38 | KeePer Technical Laboratory Co Ltd | 57,300 | 1.1M $ | 1.47 % |
| 39 | KBC Group NV | 8,800 | 1.1M $ | 1.44 % |
| 40 | Ansell Ltd | 54,700 | 1.1M $ | 1.44 % |
| 41 | FUCHS SE | 30,700 | 1.1M $ | 1.42 % |
| 42 | Fevertree Drinks PLC | 104,000 | 1.1M $ | 1.42 % |
| 43 | FLSmidth & Co A/S | 13,500 | 1M $ | 1.37 % |
| 44 | Nintendo Co Ltd | 17,500 | 998.9K $ | 1.34 % |
| 45 | Loomis AB | 21,000 | 959.1K $ | 1.29 % |
| 46 | Rexel SA | 22,400 | 887.6K $ | 1.19 % |
| 47 | Toray Industries Inc | 115,000 | 819.1K $ | 1.10 % |
| 48 | Cake Box Holdings PLC | 320,135 | 813.4K $ | 1.09 % |
| 49 | Argenx SE | 1,100 | 798.3K $ | 1.07 % |
| 50 | Johnson Electric Holdings Ltd | 250,000 | 758.6K $ | 1.02 % |
| 51 | Honda Motor Co Ltd | 73,500 | 594.8K $ | 0.80 % |
| 52 | Universal Music Group NV | 30,500 | 592K $ | 0.79 % |
| 53 | Major Drilling Group International Inc | 37,300 | 429.5K $ | 0.58 % |
Sector breakdown
- Energy 4.4 %
- Technology 3.0 %
- Financials 1.9 %
- Communication 1.5 %
- Health care 1.2 %
- Unattributed 88.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 29.5 %
- USD 20.6 %
- GBP 19.1 %
- HKD 5.4 %
- JPY 5.2 %
- CAD 4.4 %
- SEK 3.5 %
- BRL 2.9 %
- MXN 2.2 %
- CHF 2.0 %
- NOK 2.0 %
- AUD 1.6 %
- DKK 1.5 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 19.1 %
- France 15.8 %
- Germany 8.7 %
- Canada 7.4 %
- Japan 5.2 %
- British Virgin Islands 4.7 %
- Mexico 4.2 %
- Austria 3.9 %
- Sweden 3.5 %
- Bermuda 3.1 %
- Brazil 2.9 %
- Belgium 2.8 %
- Other countries 18.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 10 | 12.9M $ | 19.12 % |
| 2 | France | 8 | 10.6M $ | 15.77 % |
| 3 | Germany | 4 | 5.8M $ | 8.69 % |
| 4 | Canada | 4 | 5M $ | 7.43 % |
| 5 | Japan | 4 | 3.5M $ | 5.21 % |
| 6 | British Virgin Islands | 2 | 3.2M $ | 4.72 % |
| 7 | Mexico | 2 | 2.8M $ | 4.21 % |
| 8 | Austria | 2 | 2.6M $ | 3.88 % |
| 9 | Sweden | 2 | 2.4M $ | 3.50 % |
| 10 | Bermuda | 2 | 2.1M $ | 3.09 % |
| 11 | Brazil | 1 | 2M $ | 2.91 % |
| 12 | Belgium | 2 | 1.9M $ | 2.79 % |
Cite this page
Titelia. "Holdings of VELA INTERNATIONAL FUND". https://titelia.com/en/funds/S000069562