YASSX Holdings Information

YASSX is a mutual fund with a total of 43 individual holdings. The top holdings are Omni Bridgeway stock at 8.37%, Cash And Cash Equivalents at 7.86%, Arrow Exploration at 7.52%, Total Energy Services at 6.16%, and Italian Wine Brands at 4.90%.

Total Holdings

Top 10 Percentage

56.09%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

26.48M

Forward PE Ratio

7.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: OBL	Omni Bridgeway Limited	8.37%	2,040,000
2	n/a	Cash And Cash Equivalents	7.86%	2,080,495
3	TSXV: AXL	Arrow Exploration Corp.	7.52%	7,000,000
4	TSX: TOT	Total Energy Services Inc.	6.16%	100,000
5	BIT: IWB	Italian Wine Brands S.p.A.	4.90%	60,000
6	TSX: DR	Medical Facilities Corporation	4.75%	105,000
7	BRCK.L	BRCK Group PLC Ordinary Shares	4.49%	1,750,000
8	LEGH	Legacy Housing Corporation	4.30%	55,675
9	BIT: FILA	F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.	4.24%	105,000
10	LON: MACF	Macfarlane Group PLC	3.49%	1,050,000
11	ASX: HZN	Horizon Oil Limited	3.47%	4,750,000
12	EBR: IBAB	Ion Beam Applications SA	3.44%	60,000
13	UHAL.B	U-Haul Holding Company	3.37%	20,000
14	EPA: ODET	Compagnie de l'Odet	3.13%	550
15	HSP.L	Hargreaves Services PLC	3.12%	84,395
16	HKG: 2678	Texhong International Group Limited	3.02%	1,075,000
17	KRX: 002810	Samyung Trading Co., Ltd.	2.74%	58,588
18	SGX: P34	Delfi Limited	1.81%	650,000
19	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.52%	5,000
20	CRMT	America's Car-Mart, Inc.	1.44%	30,000
21	TYO: 9273	Koa Shoji Holdings Co.,Ltd.	1.39%	70,000
22	TSXV: HME	Hemisphere Energy Corporation	1.29%	170,000
23	UNTC	Unit Corp Ordinary Shares New	1.17%	9,000
24	KRX: 003650	Michang Oil Ind. Co., Ltd.	1.13%	4,105
25	AMPY	Amplify Energy Corp.	1.06%	45,000

Showing 25 of 43 holdings

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As of Mar 31, 2026