VELA International Fund I (VEITX)
16.59
+0.02
(+0.12%)
USD |
Dec 04 2025
VEITX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.42% |
| Stock | 90.98% |
| Bond | 4.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.16% |
Market Capitalization
As of October 31, 2025
| Large | 35.16% |
| Mid | 24.22% |
| Small | 40.62% |
Region Exposure
| Americas | 24.68% |
|---|---|
|
North America
|
15.05% |
| Canada | 10.29% |
| United States | 4.76% |
|
Latin America
|
9.63% |
| Brazil | 2.37% |
| Mexico | 3.92% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.47% |
|---|---|
| United Kingdom | 17.04% |
|
Europe Developed
|
38.05% |
| Austria | 3.33% |
| Belgium | 1.90% |
| Denmark | 2.01% |
| France | 9.32% |
| Germany | 6.77% |
| Netherlands | 4.00% |
| Sweden | 3.33% |
| Switzerland | 4.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.38% |
| Israel | 2.38% |
| Greater Asia | 13.59% |
|---|---|
| Japan | 4.85% |
|
Australasia
|
1.19% |
| Australia | 1.19% |
|
Asia Developed
|
5.85% |
| Hong Kong | 5.85% |
|
Asia Emerging
|
1.70% |
| Indonesia | 1.70% |
| Unidentified Region | 4.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.34% |
| Materials |
|
14.47% |
| Consumer Discretionary |
|
10.90% |
| Financials |
|
7.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.98% |
| Communication Services |
|
5.68% |
| Energy |
|
7.26% |
| Industrials |
|
10.41% |
| Information Technology |
|
8.63% |
| Defensive |
|
24.63% |
| Consumer Staples |
|
16.45% |
| Health Care |
|
8.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
10.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
10.05% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |