YAFIX Holdings Information

YAFIX is a mutual fund with a total of 53 individual holdings. The top holdings are Samsung Electronics Co Ltd Participating Preferred at 13.74%, Canadian Natural Resources at 7.31%, Cash And Cash Equivalents at 7.12%, Bolloré SE at 6.17%, and Berkshire Hathaway at 4.55%.

Total Holdings

Top 10 Percentage

55.32%

Asset Class

n/a

Fund Category

World Large-Stock Value

Assets

3.14B

Forward PE Ratio

12.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	13.74%	3,000,000
2	TSX: CNQ	Canadian Natural Resources Limited	7.31%	5,700,000
3	n/a	Cash And Cash Equivalents	7.12%	219,196,849
4	EPA: BOL	Bolloré SE	6.17%	41,000,000
5	BRK.B	Berkshire Hathaway Inc.	4.55%	280,000
6	LON: ABF	Associated British Foods plc	4.27%	5,000,000
7	KRX: 012330	Hyundai Mobis Co.,Ltd	3.21%	300,000
8	n/a	Cash & Cash Equivalents	3.12%	95,998,000
9	UHAL.B	U-Haul Holding Company	3.07%	1,640,000
10	005385.KQ	Hyundai Motor Co Participating Preferred	2.77%	600,000
11	MSFT	Microsoft Corporation	2.66%	220,000
12	SCHW	The Charles Schwab Corporation	2.46%	820,000
13	JNJ	Johnson & Johnson	2.23%	270,000
14	FOX	Fox Corporation	2.13%	1,400,000
15	PEP	PepsiCo, Inc.	2.02%	460,000
16	KRX: 028260	Samsung C&T Corporation	2.01%	200,000
17	PG	The Procter & Gamble Company	1.81%	380,000
18	GOOG	Alphabet Inc.	1.72%	150,000
19	005387.KQ	Hyundai Motor Co Participating Preferred	1.60%	350,000
20	RS	Reliance, Inc.	1.15%	95,000
21	KVUE	Kenvue Inc.	1.15%	1,850,000
22	TSN	Tyson Foods, Inc.	1.10%	590,000
23	ETR: BNR	Brenntag SE	1.09%	550,000
24	NWSA	News Corporation	1.01%	1,250,000
25	KO	The Coca-Cola Company	1.00%	380,000

Showing 25 of 53 holdings

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As of Jun 30, 2026