VELA INTERNATIONAL FUND

Fund Profile

Fund profile

Fund manager

VELA Funds

Total assets

$49.29 mm

Liabilities

$47.13 k

Net assets

$49.24 mm

Number of holdings

54.00

54 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Hermes Treasury Oligations Fund	4.13 mm	4.13 mm principal	8.38	Short-term investment vehicle	Long	USA
WH Group Ltd.	1.50 mm	1.94 mm shares	3.04	Common equity	Long	Cayman Islands
CRTO Criteo S.A.	1.43 mm	36.10 k shares	2.90	Common equity	Long	France
AGI Alamos Gold Inc.	1.31 mm	71.00 k shares	2.66	Common equity	Long	Canada
Svenska Handelsbanken AB	1.22 mm	118.00 k shares	2.47	Common equity	Long	Sweden
Infineon Technologies AG	1.21 mm	37.20 k shares	2.47	Common equity	Long	Germany
Johnson Electric Holdings Ltd.	1.19 mm	851.44 k shares	2.41	Common equity	Long	Hong Kong
VTech Holdings Ltd.	1.18 mm	174.20 k shares	2.40	Common equity	Long	Bermuda
United Tractors Tbk PT	1.16 mm	700.00 k shares	2.36	Common equity	Long	Indonesia
Roche Holding AG	1.15 mm	4.10 k shares	2.33	Preferred equity	Long	Switzerland
Nintendo Co. Ltd.	1.14 mm	19.50 k shares	2.31	Common equity	Long	Japan
OCANF OceanaGold Corporation	1.14 mm	410.00 k shares	2.31	Common equity	Long	Canada
TotalEnergies SE	1.11 mm	20.00 k shares	2.26	Common equity	Long	France
Serco Group PLC	1.11 mm	587.00 k shares	2.25	Common equity	Long	UK
B&M European Value Retail SA	1.10 mm	240.00 k shares	2.23	Common equity	Long	Luxembourg
WPP PLC	1.07 mm	103.40 k shares	2.16	Common equity	Long	Jersey
Swatch Group AG/The	1.02 mm	5.60 k shares	2.07	Common equity	Long	Switzerland
Duerr AG	1.01 mm	45.60 k shares	2.05	Common equity	Long	Germany
KBC Group NV	996.09 k	12.90 k shares	2.02	Common equity	Long	Belgium
Kimberly-Clark de Mexico SAB de CV	992.74 k	705.00 k shares	2.02	Common equity	Long	Mexico
INDV Indivior PLC	988.92 k	77.20 k shares	2.01	Common equity	Long	UK
Empire Co., Ltd.	967.74 k	31.70 k shares	1.97	Common equity	Long	Canada
SU Suncor Energy Inc.	963.36 k	27.00 k shares	1.96	Common equity	Long	Canada
Telekom Austria AG	953.93 k	116.40 k shares	1.94	Common equity	Long	Austria
KeePer Technical Laboratory Co, Ltd.	929.08 k	31.00 k shares	1.89	Common equity	Long	Japan
Toray Industries, Inc.	911.75 k	144.00 k shares	1.85	Common equity	Long	Japan
Loomis AB	898.98 k	29.60 k shares	1.83	Common equity	Long	Sweden
Parkland Corp	870.59 k	38.50 k shares	1.77	Common equity	Long	Canada
ING ING Groep N.V.	844.78 k	53.90 k shares	1.72	Common equity	Long	Netherlands
FLSmidth & Co A/S	832.85 k	16.80 k shares	1.69	Common equity	Long	Denmark
Cia Generale de Establissements Michelin SCA	826.00 k	25.10 k shares	1.68	Common equity	Long	France
Fuchs Petrolub SE	792.49 k	24.10 k shares	1.61	Common equity	Long	Germany
NOMD Nomad Foods Limited	771.88 k	46.00 k shares	1.57	Common equity	Long	Virgin Islands (British)
Ansell Ltd.	756.31 k	36.20 k shares	1.54	Common equity	Long	Australia
Krka dd Novo mesto	734.93 k	5.10 k shares	1.49	Common equity	Long	Slovenia
CPA Copa Holdings, S.A.	729.40 k	8.30 k shares	1.48	Common equity	Long	Panama
Bapcor, Ltd.	724.37 k	248.00 k shares	1.47	Common equity	Long	Australia
Honda Motor Co. Ltd.	699.75 k	73.50 k shares	1.42	Common equity	Long	Japan
Associated British Foods PLC	688.77 k	27.00 k shares	1.40	Common equity	Long	UK
MDI Major Drilling Group International Inc	679.56 k	119.00 k shares	1.38	Common equity	Long	Canada
Wienerberger AG	648.58 k	23.40 k shares	1.32	Common equity	Long	Austria
Cie Financiere Richemont SA	635.46 k	4.20 k shares	1.29	Common equity	Long	Switzerland
Rexel SA	570.57 k	22.40 k shares	1.16	Common equity	Long	France
Fielmann AG	570.12 k	13.30 k shares	1.16	Common equity	Long	Germany
Foraco International SA	543.96 k	324.50 k shares	1.10	Common equity	Long	France
Henkel AG & Co. KGaA	465.18 k	5.30 k shares	0.94	Preferred equity	Long	Germany
Ambev SA	465.07 k	245.00 k shares	0.94	Common equity	Long	Brazil
TBBB BBB Foods Inc.	424.20 k	15.00 k shares	0.86	Common equity	Long	Virgin Islands (British)
Finning International, Inc.	421.25 k	15.90 k shares	0.86	Common equity	Long	Canada
Koninklijke KPN NV	413.55 k	113.40 k shares	0.84	Common equity	Long	Netherlands
OSG Corp.	315.91 k	26.90 k shares	0.64	Common equity	Long	Japan
Informa PLC	315.18 k	31.60 k shares	0.64	Common equity	Long	UK
ARGX argenx SE	308.89 k	500.00 shares	0.63	Common equity	Long	Netherlands
Gruma SAB de CV	187.26 k	12.00 k shares	0.38	Common equity	Long	Mexico