YAFIX Holdings Information

YAFIX is a mutual fund with a total of 50 individual holdings. The top holdings are Samsung Electronics Co Ltd Participating Preferred stock at 16.29%, Bolloré SE at 8.64%, Canadian Natural Resources at 8.12%, Hyundai Mobis Co.,Ltd at 4.38%, and Microsoft at 3.99%.

Total Holdings

Top 10 Percentage

56.88%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

2.92B

Forward PE Ratio

13.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	16.29%	7,000,000
2	EPA: BOL	Bolloré SE	8.64%	41,000,000
3	TSX: CNQ	Canadian Natural Resources Limited	8.12%	6,400,000
4	KRX: 012330	Hyundai Mobis Co.,Ltd	4.38%	450,000
5	MSFT	Microsoft Corporation	3.99%	220,000
6	FOX	Fox Corporation	3.41%	1,400,000
7	005385.KQ	Hyundai Motor Co Participating Preferred	3.38%	630,000
8	SCHW	The Charles Schwab Corporation	3.07%	820,000
9	UHAL.B	U-Haul Holding Company	2.87%	1,640,000
10	n/a	Cash And Cash Equivalents	2.74%	73,096,124
11	PEP	PepsiCo, Inc.	2.47%	460,000
12	005387.KQ	Hyundai Motor Co Participating Preferred	2.32%	418,620
13	JNJ	Johnson & Johnson	2.09%	270,000
14	n/a	Cash & Cash Equivalents	2.06%	55,078,000
15	PG	The Procter & Gamble Company	2.04%	380,000
16	KRX: 033780	KT&G Corporation	2.03%	550,000
17	KRX: 028260	Samsung C&T Corporation	1.98%	318,839
18	GOOG	Alphabet Inc.	1.76%	150,000
19	CTSH	Cognizant Technology Solutions Corporation	1.71%	550,000
20	TSN	Tyson Foods, Inc.	1.30%	590,000
21	INGR	Ingredion Incorporated	1.24%	300,000
22	NWSA	News Corporation	1.22%	1,250,000
23	ETR: BNR	Brenntag SE	1.20%	550,000
24	KVUE	Kenvue Inc.	1.20%	1,850,000
25	B.0 01.22.26	United States Treasury Bills 4.15774%	1.08%	29,000,000

Showing 25 of 50 holdings

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As of Dec 31, 2025