Holdings of VELA INTERNATIONAL FUND
VELA Funds · 53 declared positions · as of Mar 31, 2026
Original filing · Net assets 74.6M $ · Ten largest lines: 26 % of the equity sleeve
Sector breakdown
- Energy 2.5 %
- Unattributed 97.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 19.1 %
- FR 15.8 %
- DE 8.7 %
- CA 7.4 %
- JP 5.2 %
- VG 4.7 %
- MX 4.2 %
- AT 3.9 %
- SE 3.5 %
- BM 3.1 %
- BR 2.9 %
- BE 2.8 %
- Other countries 18.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 10 | 12.9M $ | 19.12 % |
| FR | 8 | 10.6M $ | 15.77 % |
| DE | 4 | 5.8M $ | 8.69 % |
| CA | 4 | 5M $ | 7.43 % |
| JP | 4 | 3.5M $ | 5.21 % |
| VG | 2 | 3.2M $ | 4.72 % |
| MX | 2 | 2.8M $ | 4.21 % |
| AT | 2 | 2.6M $ | 3.88 % |
| SE | 2 | 2.4M $ | 3.50 % |
| BM | 2 | 2.1M $ | 3.09 % |
| BR | 1 | 2M $ | 2.91 % |
| BE | 2 | 1.9M $ | 2.79 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Infineon Technologies AG | 44,500 | 2M $ | 2.71 % |
| Ambev SA | 665,000 | 2M $ | 2.62 % |
| Alamos Gold Inc | 42,000 | 1.9M $ | 2.50 % |
| Criteo SA | 101,900 | 1.8M $ | 2.45 % |
| Nomad Foods Ltd | 187,000 | 1.8M $ | 2.41 % |
| Associated British Foods PLC | 67,000 | 1.7M $ | 2.25 % |
| TotalEnergies SE | 18,000 | 1.7M $ | 2.21 % |
| Globant SA | 34,100 | 1.6M $ | 2.11 % |
| Hikma Pharmaceuticals PLC | 93,200 | 1.6M $ | 2.10 % |
| WH Group Ltd | 1,189,500 | 1.6M $ | 2.10 % |
| Croda International PLC | 40,400 | 1.5M $ | 2.03 % |
| Wix.com Ltd | 16,300 | 1.5M $ | 1.97 % |
| Kimberly-Clark de Mexico SAB de CV | 613,000 | 1.5M $ | 1.95 % |
| Pason Systems Inc | 148,800 | 1.4M $ | 1.90 % |
| Duerr AG | 63,500 | 1.4M $ | 1.89 % |
| Svenska Handelsbanken AB | 106,200 | 1.4M $ | 1.88 % |
| Cie Generale des Etablissements Michelin SCA | 40,600 | 1.4M $ | 1.86 % |
| Telekom Austria AG | 131,000 | 1.4M $ | 1.86 % |
| BBB Foods Inc | 39,100 | 1.4M $ | 1.85 % |
| Arcos Dorados Holdings Inc | 167,400 | 1.4M $ | 1.85 % |
| Tecan Group AG | 8,000 | 1.4M $ | 1.83 % |
| Fielmann Group AG | 26,600 | 1.4M $ | 1.82 % |
| Bakkafrost P/F | 28,600 | 1.3M $ | 1.80 % |
| Greggs PLC | 65,200 | 1.3M $ | 1.78 % |
| VTech Holdings Ltd | 174,200 | 1.3M $ | 1.77 % |
| Sabre Insurance Group PLC | 630,000 | 1.3M $ | 1.76 % |
| Interparfums SA | 49,200 | 1.3M $ | 1.75 % |
| Copa Holdings SA | 11,500 | 1.3M $ | 1.75 % |
| Suncor Energy Inc | 19,500 | 1.3M $ | 1.73 % |
| ING Groep NV | 49,200 | 1.3M $ | 1.71 % |
| Coats Group PLC | 1,185,000 | 1.3M $ | 1.70 % |
| Edenred SE | 63,000 | 1.3M $ | 1.68 % |
| Serco Group PLC | 325,000 | 1.2M $ | 1.65 % |
| Wienerberger AG | 46,000 | 1.2M $ | 1.64 % |
| Remy Cointreau SA | 26,900 | 1.2M $ | 1.56 % |
| Foraco International SA | 605,000 | 1.1M $ | 1.52 % |
| JET2 PLC | 73,700 | 1.1M $ | 1.47 % |
| KeePer Technical Laboratory Co Ltd | 57,300 | 1.1M $ | 1.47 % |
| KBC Group NV | 8,800 | 1.1M $ | 1.44 % |
| Ansell Ltd | 54,700 | 1.1M $ | 1.44 % |
| FUCHS SE | 30,700 | 1.1M $ | 1.42 % |
| Fevertree Drinks PLC | 104,000 | 1.1M $ | 1.42 % |
| FLSmidth & Co A/S | 13,500 | 1M $ | 1.37 % |
| Nintendo Co Ltd | 17,500 | 998.9K $ | 1.34 % |
| Loomis AB | 21,000 | 959.1K $ | 1.29 % |
| Rexel SA | 22,400 | 887.6K $ | 1.19 % |
| Toray Industries Inc | 115,000 | 819.1K $ | 1.10 % |
| Cake Box Holdings PLC | 320,135 | 813.4K $ | 1.09 % |
| Argenx SE | 1,100 | 798.3K $ | 1.07 % |
| Johnson Electric Holdings Ltd | 250,000 | 758.6K $ | 1.02 % |
| Honda Motor Co Ltd | 73,500 | 594.8K $ | 0.80 % |
| Universal Music Group NV | 30,500 | 592K $ | 0.79 % |
| Major Drilling Group International Inc | 37,300 | 429.5K $ | 0.58 % |