Holdings of VELA INTERNATIONAL FUND
VELA Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 76.4M $ including 70.8M $ in equities, 92.7 %
- Positions
- 55 in 21 countries
- Top ten
- 23.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ambev SA | 665,000 | 2.1M $ | 2.74 % |
| 2 | Hikma Pharmaceuticals PLC | 93,200 | 1.9M $ | 2.46 % |
| 3 | Criteo SA | 99,000 | 1.8M $ | 2.37 % |
| 4 | Copa Holdings SA | 11,500 | 1.8M $ | 2.34 % |
| 5 | ASSOCIATED BRITISH FOODS PLC | 67,000 | 1.8M $ | 2.31 % |
| 6 | BBB FOODS INC | 41,600 | 1.7M $ | 2.27 % |
| 7 | Nomad Foods Ltd | 153,600 | 1.7M $ | 2.20 % |
| 8 | Nintendo Co Ltd | 39,781 | 1.7M $ | 2.19 % |
| 9 | Infineon Technologies AG | 17,500 | 1.6M $ | 2.16 % |
| 10 | Croda International PLC | 40,400 | 1.6M $ | 2.12 % |
| 11 | Edenred SE | 63,000 | 1.6M $ | 2.12 % |
| 12 | Alamos Gold Inc | 53,000 | 1.6M $ | 2.10 % |
| 13 | Tecan Group AG | 8,000 | 1.6M $ | 2.09 % |
| 14 | Cie Generale des Etablissements Michelin SCA | 40,600 | 1.6M $ | 2.05 % |
| 15 | Coats Group PLC | 1,515,000 | 1.6M $ | 2.05 % |
| 16 | Svenska Handelsbanken AB | 106,200 | 1.6M $ | 2.05 % |
| 17 | ING Groep NV | 49,200 | 1.6M $ | 2.03 % |
| 18 | Sabre Insurance Group PLC | 655,000 | 1.5M $ | 1.98 % |
| 19 | Greggs PLC | 71,000 | 1.5M $ | 1.97 % |
| 20 | SERCO GROUP PLC | 512,000 | 1.5M $ | 1.95 % |
| 21 | Telekom Austria AG | 131,000 | 1.5M $ | 1.90 % |
| 22 | Interparfums SA | 49,200 | 1.4M $ | 1.87 % |
| 23 | Globant SA | 48,900 | 1.4M $ | 1.85 % |
| 24 | TotalEnergies SE | 18,000 | 1.4M $ | 1.82 % |
| 25 | Ansell Ltd | 62,700 | 1.4M $ | 1.80 % |
| 26 | Kimberly-Clark de Mexico SAB de CV | 613,000 | 1.4M $ | 1.77 % |
| 27 | Arcos Dorados Holdings Inc | 167,400 | 1.3M $ | 1.77 % |
| 28 | Remy Cointreau SA | 26,900 | 1.3M $ | 1.73 % |
| 29 | Fielmann Group AG | 26,600 | 1.3M $ | 1.70 % |
| 30 | Fevertree Drinks PLC | 120,000 | 1.3M $ | 1.70 % |
| 31 | Pason Systems Inc | 148,800 | 1.3M $ | 1.69 % |
| 32 | Duerr AG | 63,500 | 1.3M $ | 1.68 % |
| 33 | WH Group Ltd | 1,189,500 | 1.3M $ | 1.65 % |
| 34 | Bakkafrost P/F | 31,000 | 1.3M $ | 1.65 % |
| 35 | KBC Group NV | 8,800 | 1.2M $ | 1.57 % |
| 36 | Wienerberger AG | 46,000 | 1.2M $ | 1.55 % |
| 37 | Foraco International SA | 605,000 | 1.2M $ | 1.52 % |
| 38 | VTech Holdings Ltd | 174,200 | 1.1M $ | 1.50 % |
| 39 | FUCHS SE | 30,700 | 1.1M $ | 1.49 % |
| 40 | Universal Music Group NV | 52,800 | 1.1M $ | 1.45 % |
| 41 | KeePer Technical Laboratory Co Ltd | 64,600 | 1.1M $ | 1.42 % |
| 42 | Suncor Energy Inc | 19,500 | 1M $ | 1.37 % |
| 43 | Argenx SE | 1,100 | 1M $ | 1.33 % |
| 44 | FLSmidth & Co A/S | 13,500 | 989.4K $ | 1.30 % |
| 45 | JET2 PLC | 57,700 | 987.4K $ | 1.29 % |
| 46 | Loomis AB | 18,700 | 916.8K $ | 1.20 % |
| 47 | CAKE BOX HOLDINGS PLC | 320,135 | 828.9K $ | 1.08 % |
| 48 | Toray Industries Inc | 115,000 | 805.6K $ | 1.05 % |
| 49 | Rexel SA | 17,100 | 748.7K $ | 0.98 % |
| 50 | Honda Motor Co Ltd | 73,500 | 662.1K $ | 0.87 % |
| 51 | Johnson Electric Holdings Ltd | 250,000 | 622.8K $ | 0.82 % |
| 52 | Bank of the Philippine Islands | 395,000 | 619.9K $ | 0.81 % |
| 53 | CTS Eventim AG & Co KGaA | 9,800 | 572.1K $ | 0.75 % |
| 54 | DO & CO AG | 2,000 | 495.9K $ | 0.65 % |
| 55 | Major Drilling Group International Inc | 37,300 | 396.3K $ | 0.52 % |
Sector breakdown
- Energy 3.4 %
- Communication 2.4 %
- Technology 2.3 %
- Financials 2.2 %
- Health care 1.4 %
- Unattributed 88.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 31.1 %
- GBP 20.4 %
- USD 17.6 %
- JPY 6.0 %
- HKD 4.3 %
- CAD 4.0 %
- SEK 3.5 %
- BRL 3.0 %
- CHF 2.3 %
- AUD 1.9 %
- MXN 1.9 %
- NOK 1.8 %
- DKK 1.4 %
- PHP 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 22.8 %
- France 15.6 %
- Germany 8.4 %
- Canada 6.1 %
- Japan 6.0 %
- Austria 4.4 %
- Mexico 4.4 %
- Netherlands 3.8 %
- Sweden 3.5 %
- Belgium 3.1 %
- Brazil 3.0 %
- Hong Kong SAR China 2.7 %
- Other countries 16.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 11 | 16.1M $ | 22.78 % |
| 2 | France | 8 | 11M $ | 15.60 % |
| 3 | Germany | 5 | 5.9M $ | 8.40 % |
| 4 | Canada | 4 | 4.3M $ | 6.14 % |
| 5 | Japan | 4 | 4.2M $ | 5.97 % |
| 6 | Austria | 3 | 3.1M $ | 4.43 % |
| 7 | Mexico | 2 | 3.1M $ | 4.36 % |
| 8 | Netherlands | 2 | 2.7M $ | 3.75 % |
| 9 | Sweden | 2 | 2.5M $ | 3.50 % |
| 10 | Belgium | 2 | 2.2M $ | 3.14 % |
| 11 | Brazil | 1 | 2.1M $ | 2.96 % |
| 12 | Hong Kong SAR China | 2 | 1.9M $ | 2.66 % |
Cite this page
Titelia. "Holdings of VELA INTERNATIONAL FUND". https://titelia.com/en/funds/S000069562