YASLX Holdings Information

YASLX is a mutual fund with a total of 44 individual holdings. The top holdings are Omni Bridgeway stock at 7.93%, Total Energy Services at 6.06%, Italian Wine Brands at 6.01%, Arrow Exploration at 5.08%, and F.I.L.A. - Fabbrica Italiana Lapis ed Affini at 4.79%.

Total Holdings

Top 10 Percentage

50.47%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

26.11M

Forward PE Ratio

6.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: OBL	Omni Bridgeway Limited	7.93%	2,040,000
2	TSX: TOT	Total Energy Services Inc.	6.06%	140,000
3	BIT: IWB	Italian Wine Brands S.p.A.	6.01%	60,000
4	TSXV: AXL	Arrow Exploration Corp.	5.08%	7,000,000
5	BIT: FILA	F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.	4.79%	105,000
6	TSX: DR	Medical Facilities Corporation	4.38%	95,000
7	LEGH	Legacy Housing Corporation	4.34%	55,675
8	n/a	Cash And Cash Equivalents	4.28%	1,073,293
9	BRCK.L	Brickability Group PLC Ordinary Shares	3.82%	1,275,000
10	HKG: 2678	Texhong International Group Limited	3.77%	1,600,000
11	UHAL.B	U-Haul Holding Company	3.73%	20,000
12	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.72%	15,000
13	EBR: IBAB	Ion Beam Applications SA	3.62%	60,000
14	LON: MACF	Macfarlane Group PLC	3.49%	900,000
15	EPA: ODET	Compagnie de l'Odet	3.46%	550
16	HSP.L	Hargreaves Services PLC	2.97%	84,395
17	ASX: HZN	Horizon Oil Limited	2.59%	4,750,000
18	KRX: 002810	Samyung Trading Co., Ltd.	2.57%	58,000
19	CRMT	America's Car-Mart, Inc.	2.52%	25,000
20	SGX: P34	Delfi Limited	2.43%	975,000
21	TYO: 9273	Koa Shoji Holdings Co.,Ltd.	1.51%	70,000
22	KRX: 003650	Michang Oil Ind. Co., Ltd.	1.38%	4,105
23	AMPY	Amplify Energy Corp.	1.19%	65,000
24	TYO: 5122	Okamoto Industries, Inc.	1.18%	8,500
25	TYO: 6489	Maezawa Industries, Inc.	1.13%	22,000

Showing 25 of 44 holdings

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As of Dec 31, 2025