VELA INTERNATIONAL FUND

Fund Profile

Fund profile

Fund manager

VELA Funds

Total assets

$51.66 mm

Liabilities

$47.27 k

Net assets

$51.61 mm

Number of holdings

54.00

54 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Hermes Treasury Oligations Fund	4.57 mm	4.57 mm principal	8.85	Short-term investment vehicle	Long	USA
WH Group Ltd.	1.53 mm	1.94 mm shares	2.96	Common equity	Long	Cayman Islands
AGI Alamos Gold Inc.	1.42 mm	71.00 k shares	2.74	Common equity	Long	Canada
Roche Holding AG	1.31 mm	4.10 k shares	2.54	Preferred equity	Long	Switzerland
Infineon Technologies AG	1.31 mm	37.20 k shares	2.53	Common equity	Long	Germany
Empire Co., Ltd.	1.29 mm	42.30 k shares	2.50	Common equity	Long	Canada
Serco Group PLC	1.28 mm	536.50 k shares	2.48	Common equity	Long	UK
United Tractors Tbk PT	1.26 mm	700.00 k shares	2.44	Common equity	Long	Indonesia
Johnson Electric Holdings Ltd.	1.25 mm	851.44 k shares	2.42	Common equity	Long	Hong Kong
CRTO Criteo S.A.	1.24 mm	30.80 k shares	2.40	Common equity	Long	France
Svenska Handelsbanken AB	1.21 mm	118.00 k shares	2.35	Common equity	Long	Sweden
VTech Holdings Ltd.	1.21 mm	174.20 k shares	2.35	Common equity	Long	Bermuda
Swatch Group AG/The	1.20 mm	5.60 k shares	2.33	Common equity	Long	Switzerland
OCANF OceanaGold Corporation	1.16 mm	410.00 k shares	2.25	Common equity	Long	Canada
Telekom Austria AG	1.14 mm	116.40 k shares	2.21	Common equity	Long	Austria
Duerr AG	1.12 mm	45.60 k shares	2.17	Common equity	Long	Germany
TotalEnergies SE	1.10 mm	17.00 k shares	2.14	Common equity	Long	France
B&M European Value Retail SA	1.09 mm	195.00 k shares	2.10	Common equity	Long	Luxembourg
WPP PLC	1.06 mm	103.40 k shares	2.05	Common equity	Long	Jersey
Nintendo Co. Ltd.	1.04 mm	19.50 k shares	2.02	Common equity	Long	Japan
KBC Group NV	1.03 mm	12.90 k shares	1.99	Common equity	Long	Belgium
Cia Generale de Establissements Michelin SCA	1.02 mm	25.10 k shares	1.98	Common equity	Long	France
SU Suncor Energy Inc.	996.84 k	27.00 k shares	1.93	Common equity	Long	Canada
Parkland Corp	992.46 k	38.50 k shares	1.92	Common equity	Long	Canada
ING ING Groep N.V.	978.18 k	53.90 k shares	1.90	Common equity	Long	Netherlands
Loomis AB	972.58 k	29.60 k shares	1.88	Common equity	Long	Sweden
FLSmidth & Co A/S	951.43 k	16.80 k shares	1.84	Common equity	Long	Denmark
BTI British American Tobacco p.l.c.	915.12 k	25.10 k shares	1.77	Common equity	Long	UK
Bapcor, Ltd.	908.63 k	248.00 k shares	1.76	Common equity	Long	Australia
Fuchs Petrolub SE	905.61 k	24.10 k shares	1.75	Common equity	Long	Germany
Toray Industries, Inc.	850.44 k	144.00 k shares	1.65	Common equity	Long	Japan
Ansell Ltd.	794.26 k	36.20 k shares	1.54	Common equity	Long	Australia
Honda Motor Co. Ltd.	784.71 k	73.50 k shares	1.52	Common equity	Long	Japan
CPA Copa Holdings, S.A.	778.87 k	8.30 k shares	1.51	Common equity	Long	Panama
Wienerberger AG	773.92 k	23.40 k shares	1.50	Common equity	Long	Austria
Krka dd Novo mesto	772.03 k	5.10 k shares	1.50	Common equity	Long	Slovenia
Kimberly-Clark de Mexico SAB de CV	737.23 k	455.00 k shares	1.43	Common equity	Long	Mexico
MDI Major Drilling Group International Inc	736.54 k	119.00 k shares	1.43	Common equity	Long	Canada
Associated British Foods PLC	690.70 k	22.10 k shares	1.34	Common equity	Long	UK
Fielmann AG	687.29 k	13.30 k shares	1.33	Common equity	Long	Germany
Cie Financiere Richemont SA	667.02 k	4.20 k shares	1.29	Common equity	Long	Switzerland
Rexel SA	649.48 k	22.40 k shares	1.26	Common equity	Long	France
INDV Indivior PLC	625.40 k	63.40 k shares	1.21	Common equity	Long	UK
Covestro AG	623.38 k	10.00 k shares	1.21	Common equity	Long	Germany
Finning International, Inc.	521.92 k	15.90 k shares	1.01	Common equity	Long	Canada
Foraco International SA	518.31 k	324.50 k shares	1.00	Common equity	Long	France
Henkel AG & Co. KGaA	498.34 k	5.30 k shares	0.97	Preferred equity	Long	Germany
Koninklijke KPN NV	463.29 k	113.40 k shares	0.90	Common equity	Long	Netherlands
TBBB BBB Foods Inc.	450.00 k	15.00 k shares	0.87	Common equity	Long	Virgin Islands (British)
OSG Corp.	380.30 k	26.90 k shares	0.74	Common equity	Long	Japan
Informa PLC	347.53 k	31.60 k shares	0.67	Common equity	Long	UK
NOMD Nomad Foods Limited	285.90 k	15.00 k shares	0.55	Common equity	Long	Virgin Islands (British)
Argenx SE	270.42 k	500.00 shares	0.52	Common equity	Long	Netherlands
Gruma SAB de CV	222.39 k	12.00 k shares	0.43	Common equity	Long	Mexico