YAFFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	11.09%	8,900,000
2	EPA: BOL	Bolloré SE	10.03%	44,500,000
3	TSX: CNQ	Canadian Natural Resources Limited	9.13%	7,700,000
4	MSFT	Microsoft Corporation	4.05%	280,000
5	n/a	Cash And Cash Equivalents	3.88%	100,862,230
6	UHAL.B	U-Haul Holding Company	3.74%	1,640,000
7	FOX	Fox Corporation	3.63%	1,790,000
8	KRX: 012330	Hyundai Mobis Co.,Ltd	3.08%	450,000
9	PG	The Procter & Gamble Company	2.95%	450,000
10	KRX: 033780	KT&G Corporation	2.91%	1,100,000
11	SCHW	The Charles Schwab Corporation	2.89%	960,000
12	PEP	PepsiCo, Inc.	2.71%	470,000
13	005385.KQ	Hyundai Motor Co Participating Preferred	2.48%	640,000
14	n/a	Cash & Cash Equivalents	1.96%	50,990,000
15	JNJ	Johnson & Johnson	1.92%	300,000
16	CTSH	Cognizant Technology Solutions Corporation	1.88%	640,000
17	INGR	Ingredion Incorporated	1.77%	340,000
18	KVUE	Kenvue Inc.	1.75%	1,900,000
19	NWSA	News Corporation	1.71%	1,630,000
20	005387.KQ	Hyundai Motor Co Participating Preferred	1.67%	428,620
21	ETR: BNR	Brenntag SE	1.50%	600,000
22	TSN	Tyson Foods, Inc.	1.45%	590,000
23	EBAY	eBay Inc.	1.43%	550,000
24	KRX: 028260	Samsung C&T Corporation	1.41%	460,000
25	B 0 10.02.25	United States Treasury Bills 3.93519%	1.32%	35,000,000
26	GOOG	Alphabet Inc.	1.26%	210,000
27	RS	Reliance, Inc.	1.22%	110,000
28	KO	The Coca-Cola Company	1.10%	400,000
29	B 0 01.22.26	United States Treasury Bills 4.15774%	1.08%	29,000,000
30	COP	ConocoPhillips	1.01%	250,000
31	DIS	The Walt Disney Company	0.99%	260,000
32	EOG	EOG Resources, Inc.	0.99%	200,000
33	FANG	Diamondback Energy, Inc.	0.98%	160,000
34	B 0 03.19.26	United States Treasury Bills 4.01416%	0.96%	26,000,000
35	TYO: 8074	Yuasa Trading Co., Ltd.	0.94%	800,000
36	OLN	Olin Corporation	0.93%	995,000
37	LHX	L3Harris Technologies, Inc.	0.93%	115,000
38	LMT	Lockheed Martin Corporation	0.91%	53,000
39	NOC	Northrop Grumman Corporation	0.89%	45,000
40	WBD	Warner Bros. Discovery, Inc.	0.78%	1,900,000
41	TYO: 4095	Nihon Parkerizing Co., Ltd.	0.57%	1,868,100
42	KRX: 057050	Hyundai Home Shopping Network Corporation	0.57%	439,418
43	EAF 4.625 12.23.29 144A	GrafTech Finance Inc. 4.625%	0.47%	17,800,000
44	EAF 9.875 12.23.29 144A	GrafTech Global Enterprises Inc. 9.875%	0.46%	15,200,000
45	051905.KQ	LG H&H Participating Preferred	0.38%	118,000
46	090435.KQ	AmorePacific Corp Participating Preferred	0.22%	250,000
47	n/a	Wbd Us 04/17/25 C13	-0.00%	10,000

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	89.86%
Cash	5.85%
Bond	4.29%

Sector Breakdown

Sector	% Weight
Other	26.20%
Consumer Staples	18.83%
Energy	13.47%
Communication Services	10.28%
Industrials	8.58%
Information Technology	7.13%
Financials	5.05%
Health Care	4.45%
Consumer Discretionary	3.99%
Materials	2.02%

Country Breakdown

Sector	% Weight
United States	63.63%
Korea	15.08%
France	7.83%
Canada	5.96%
China	3.11%
United Kingdom	2.47%
Japan	1.26%
Germany	0.34%
Other	0.32%