YASSX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	OBL	Omni Bridgeway Ltd	8.08%	5,000,000
2	ODET	Cie de L'Odet SE	5.89%	1,600
3	TOT	Total Energy Services Inc	5.33%	365,000
4	AXL	American Axle & Manufacturing Holdings, Inc.	5.30%	7,000,000
5	2678	TEXHONG TEXTILE - Texhong International Group Ltd	4.85%	4,000,000
6	FILA	Fila SpA	4.62%	210,000
7	MACF	Macfarlane Group PLC	4.35%	1,400,000
8	IWB	iShares Russell 1000 ETF	4.34%	84,000
9	LEGH	Legacy Housing Corporation	4.03%	70,000
10	DELFI	Delfi Ltd	3.92%	2,750,000
11	UHAL/B	U-Haul Holding Co	3.79%	25,000
12	BRCK	Brickability Group PLC	3.58%	2,000,000
13	CRMT	America's Car-Mart, Inc.	2.82%	32,000
14	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	2.62%	1,244,902
15	HZN	Horizon Oil Ltd	2.62%	9,000,000
16	HSP	Hargreaves Services PLC	2.57%	160,000
17	UNTC	Unit Corp	2.39%	36,000
18	OCN	Ocean Wilsons Holdings Ltd	2.27%	55,000
19	5122	Okamoto Industries Inc	1.69%	22,000
20	002810	Sam Yung Trading Co Ltd	1.66%	80,000
21	AMPY	Amplify Energy Corp.	1.65%	120,000
22	005935	Samsung Electronics Co Ltd	1.64%	20,000
23	n/a	NATIONAL BANK FINANCIAL INC. - NATIONAL BANK FINANCIAL INC	1.51%	717,725
24	HME	Hemisphere Energy Corp	1.49%	510,000
25	WINE	Naked Wines PLC	1.33%	875,000
26	092730	NeoPharm Co Ltd	1.24%	29,000
27	AMRK	A-Mark Precious Metals, Inc.	1.07%	11,500
28	NORAM	Noram Drilling AS	1.06%	140,464
29	DR	Medical Facilities Corp	1.05%	50,000
30	001940	KISCO Holdings Co Ltd	1.04%	33,500
31	6489	Maezawa Industries Inc	1.03%	55,000
32	9273	Koa Shoji Holdings Co Ltd	1.00%	110,000
33	003650	Mi Chang Oil Industrial Co Ltd	0.89%	6,000
34	093190	Bixolon Co Ltd	0.75%	100,000
35	ARG	Amerigo Resources Ltd	0.68%	250,000
36	9467	AlphaPolis Co Ltd	0.67%	20,000
37	PDER	PARDEE RESOURCES CO INC	0.64%	1,000
38	BSGR	B&S Group Sarl	0.60%	55,000
39	MXG	Maxim Power Corp	0.59%	99,000
40	8066	Mitani Corp	0.58%	24,000
41	CBP	CB Industrial Product Holding Bhd	0.57%	851,600
42	MDI	Master Drilling Group Ltd	0.55%	350,000
43	BOCS	Boustead Singapore Ltd	0.53%	325,000
44	049430	Komelon Corp	0.51%	29,000
45	4628	SK Kaken Co Ltd	0.50%	4,000
46	DEX	Dexelance SpA	0.50%	23,000
47	4212	Sekisui Jushi Corp	0.49%	14,500
48	RDI	Reading International, Inc.	0.33%	95,000

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	97.07%
Cash	2.93%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	20.84%
Energy	18.06%
Industrials	17.97%
Financials	12.09%
Materials	11.32%
Consumer Staples	9.88%
Other	6.03%
Information Technology	1.41%
Communication Services	1.04%
Health Care	0.78%
Utilities	0.58%

Country Breakdown

Sector	% Weight
United States	30.38%
Canada	12.77%
United Kingdom	10.60%
Australia	10.06%
Korea	7.86%
Japan	6.96%
Hong Kong	4.78%
Singapore	4.45%
Luxembourg	4.23%
Italy	3.56%
France	1.74%
Malaysia	0.84%
South Africa	0.80%
Philippines	0.53%
Other	0.44%