YAFIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	005935	Samsung Electronics Co Ltd	11.09%	8,900,000
2	BOL	Bollore SE	10.03%	44,500,000
3	CNQ	Canadian Natural Resources Limited	9.13%	7,700,000
4	MSFT	Microsoft Corporation	4.05%	280,000
5	UHALB	U-Haul Holding Co	3.74%	1,640,000
6	FOX	Fox Corporation	3.63%	1,790,000
7	012330	Hyundai Mobis Co Ltd	3.08%	450,000
8	PG	The Procter & Gamble Company	2.95%	450,000
9	033780	KT&G Corp	2.91%	1,100,000
10	SCHW	The Charles Schwab Corporation	2.89%	960,000
11	PEP	PepsiCo, Inc.	2.71%	470,000
12	005385	Hyundai Motor Co	2.48%	640,000
13	n/a	FIXED INCOME CLEARING CORPORATION - FICC	1.96%	50,990,000
14	JNJ	Johnson & Johnson	1.92%	300,000
15	MGMXX	JPMorgan U.S. Government Money Market Fund	1.89%	48,991,668
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	Hyundai Motor Co	1.67%	428,620
21	BNR	Burning Rock Biotech Limited	1.50%	600,000
22	TSN	Tyson Foods, Inc.	1.45%	590,000
23	EBAY	eBay Inc.	1.43%	550,000
24	028260	Samsung C&T Corp	1.41%	460,000
25	WIB.0 06.12.25	United States Treasury Bill	1.37%	36,000,000
26	B.0 10.02.25	United States Treasury Bill	1.32%	35,000,000
27	GOOG	Alphabet Inc.	1.26%	210,000
28	RS	Reliance, Inc.	1.22%	110,000
29	KO	The Coca-Cola Company	1.10%	400,000
30	B.0 01.22.26	United States Treasury Bill	1.08%	29,000,000
31	COP	ConocoPhillips	1.01%	250,000
32	DIS	The Walt Disney Company	0.99%	260,000
33	EOG	EOG Resources, Inc.	0.99%	200,000
34	FANG	Diamondback Energy, Inc.	0.98%	160,000
35	B.0 03.19.26	United States Treasury Bill	0.96%	26,000,000
36	8074	Yuasa Trading Co Ltd	0.94%	800,000
37	OLN	Olin Corporation	0.93%	995,000
38	LHX	L3Harris Technologies, Inc.	0.93%	115,000
39	LMT	Lockheed Martin Corporation	0.91%	53,000
40	NOC	Northrop Grumman Corporation	0.89%	45,000
41	WBD	Warner Bros. Discovery, Inc.	0.78%	1,900,000
42	4095	Nihon Parkerizing Co Ltd	0.57%	1,868,100
43	057050	Hyundai Home Shopping Network Corp	0.57%	439,418
44	n/a	GrafTech Finance Inc	0.47%	17,800,000
45	n/a	GrafTech Global Enterprises Inc	0.46%	15,200,000
46	051905	LG H&H Co Ltd	0.38%	118,000
47	090435	Amorepacific Corp	0.22%	250,000
48	WBD.4 C13	INTERCONTINENTAL EXCHANGE, INC. - WARNER BROS DISCOVERY INC	-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%