YAFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	005935	Samsung Electronics Co Ltd	12.48%	8,900,000
2	BOL	Bollore SE	9.85%	41,000,000
3	CNQ	Canadian Natural Resources Limited	8.40%	7,000,000
4	MSFT	Microsoft Corporation	4.37%	230,000
5	012330	Hyundai Mobis Co Ltd	3.65%	450,000
6	UHALB	U-Haul Holding Co	3.41%	1,640,000
7	033780	KT&G Corp	3.25%	900,000
8	SCHW	The Charles Schwab Corporation	3.14%	900,000
9	FOX	Fox Corporation	3.06%	1,550,000
10	005385	Hyundai Motor Co	2.79%	640,000
11	PEP	PepsiCo, Inc.	2.32%	460,000
12	PG	The Procter & Gamble Company	2.31%	380,000
13	028260	Samsung C&T Corp	2.09%	460,000
14	n/a	FIXED INCOME CLEARING CORPORATION	1.94%	50,879,000
15	005387	Hyundai Motor Co	1.92%	428,620
16	MGMXX	JPMorgan U.S. Government Money Market Fund	1.87%	48,883,240
17	CTSH	Cognizant Technology Solutions Corporation	1.79%	600,000
18	JNJ	Johnson & Johnson	1.75%	300,000
19	INGR	Ingredion Incorporated	1.71%	330,000
20	NWSA	News Corporation	1.70%	1,500,000
21	BNR	Burning Rock Biotech Limited	1.52%	600,000
22	KVUE	Kenvue Inc.	1.48%	1,850,000
23	B.0 10.02.25	United States Treasury Bill	1.32%	35,000,000
24	EBAY	eBay Inc.	1.28%	450,000
25	TSN	Tyson Foods, Inc.	1.26%	590,000

As of Jun 30, 2025

Showing 25 of 48 holdings

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