YAFIX Holdings Information

YAFIX is a mutual fund with a total of 52 individual holdings. The top holdings are Samsung Electronics Co Ltd Participating Preferred at 13.76%, Canadian Natural Resources at 9.66%, Bolloré SE at 8.15%, Cash And Cash Equivalents at 5.67%, and Hyundai Mobis Co.,Ltd at 3.77%.

Total Holdings

Top 10 Percentage

55.71%

Asset Class

n/a

Fund Category

World Large-Stock Value

Assets

3.07B

Forward PE Ratio

12.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	13.76%	4,900,000
2	TSX: CNQ	Canadian Natural Resources Limited	9.66%	5,700,000
3	EPA: BOL	Bolloré SE	8.15%	41,000,000
4	n/a	Cash And Cash Equivalents	5.67%	162,896,893
5	KRX: 012330	Hyundai Mobis Co.,Ltd	3.77%	420,000
6	n/a	Cash & Cash Equivalents	3.34%	95,999,000
7	005385.KQ	Hyundai Motor Co Participating Preferred	3.27%	600,000
8	MSFT	Microsoft Corporation	2.83%	220,000
9	SCHW	The Charles Schwab Corporation	2.68%	820,000
10	FOX	Fox Corporation	2.59%	1,400,000
11	UHAL.B	U-Haul Holding Company	2.55%	1,640,000
12	PEP	PepsiCo, Inc.	2.48%	460,000
13	JNJ	Johnson & Johnson	2.30%	270,000
14	LON: ABF	Associated British Foods plc	2.18%	2,500,000
15	005387.KQ	Hyundai Motor Co Participating Preferred	1.93%	350,000
16	PG	The Procter & Gamble Company	1.91%	380,000
17	GOOG	Alphabet Inc.	1.50%	150,000
18	KRX: 028260	Samsung C&T Corporation	1.40%	230,000
19	KRX: 033780	KT&G Corporation	1.35%	360,000
20	TSN	Tyson Foods, Inc.	1.31%	590,000
21	ETR: BNR	Brenntag SE	1.30%	550,000
22	INGR	Ingredion Incorporated	1.18%	300,000
23	CTSH	Cognizant Technology Solutions Corporation	1.17%	550,000
24	KVUE	Kenvue Inc.	1.11%	1,850,000
25	NWSA	News Corporation	1.08%	1,250,000

Showing 25 of 52 holdings

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As of Mar 31, 2026