YFSIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BOL	Bollore SE	10.29%	2,600,000
2	005935	Samsung Electronics Co Ltd	7.21%	330,000
3	CNQ	Canadian Natural Resources Limited	5.82%	280,000
4	7279	HI-LEX CORP	4.86%	680,000
5	ODET	Cie de L'Odet SE	4.64%	4,500
6	028260	Samsung C&T Corp	4.64%	86,000
7	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	4.25%	6,289,243
8	012330	Hyundai Mobis Co Ltd	4.21%	35,000
9	TOT	Total Energy Services Inc	4.06%	920,000
10	051905	LG H&H Co Ltd	3.36%	60,000
11	UNTC	Unit Corp	3.21%	170,000
12	005385	Hyundai Motor Co	3.06%	45,000
13	OCN	Ocean Wilsons Holdings Ltd	2.84%	230,000
14	8074	Yuasa Trading Co Ltd	2.67%	130,000
15	FOX	Fox Corporation	2.49%	70,000
16	4725	CAC Holdings Corp	2.25%	240,000
17	057050	Hyundai Home Shopping Network Corp	2.11%	93,236
18	UHALB	U-Haul Holding Co	2.00%	50,000
19	033780	KT&G Corp	1.86%	40,000
20	CBP	CB Industrial Product Holding Bhd	1.74%	10,384,000
21	4694	BML Inc	1.64%	120,000
22	4095	Nihon Parkerizing Co Ltd	1.34%	250,000
23	4212	Sekisui Jushi Corp	1.21%	140,000
24	002810	Sam Yung Trading Co Ltd	1.09%	180,000
25	3950	Pack Corp/The	1.07%	70,000
26	7607	Shinwa Co Ltd/Nagoya	1.05%	80,000
27	6745	Hochiki Corp	1.03%	90,000
28	090435	Amorepacific Corp	0.92%	60,000
29	003650	Mi Chang Oil Industrial Co Ltd	0.83%	17,976
30	7459	Medipal Holdings Corp	0.74%	70,000
31	4659	Ajis Co Ltd	0.66%	60,000
32	BNR	Burning Rock Biotech Limited	0.66%	15,000
33	7504	Kohsoku Corp	0.63%	67,900
34	9845	Parker Corp	0.62%	172,500
35	001940	KISCO Holdings Co Ltd	0.62%	70,000
36	WINE	Naked Wines PLC	0.56%	745,000
37	004365	Sebang Co Ltd	0.56%	160,000
38	049430	Komelon Corp	0.53%	120,000
39	005710	Daewon San Up Co Ltd	0.53%	160,000
40	NWSA	News Corporation	0.46%	25,000
41	JNJ	Johnson & Johnson	0.45%	4,000
42	SCHW	The Charles Schwab Corporation	0.42%	8,000
43	PG	The Procter & Gamble Company	0.40%	3,500
44	CON	Concentra Group Holdings Parent, Inc.	0.38%	8,000
45	5947	Rinnai Corp	0.37%	24,000
46	PEP	PepsiCo, Inc.	0.35%	3,500
47	DIS	The Walt Disney Company	0.33%	5,000
48	MSFT	Microsoft Corporation	0.33%	1,300
49	AMPY	Amplify Energy Corp.	0.29%	115,000
50	115310	INFOvine Co Ltd	0.27%	20,000
51	KVUE	Kenvue Inc.	0.24%	14,924
52	RDI	Reading International, Inc.	0.22%	230,000
53	7297	Car Mate Manufacturing Co Ltd	0.20%	51,900
54	3420	KFC Ltd	0.19%	31,900
55	UHAL	U-Haul Holding Company	0.18%	4,000
56	n/a	BNP PARIBAS (SUISSE) SA - BNP PARIBAS SA	0.02%	32,677

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.70%
Cash	5.30%

Sector Breakdown

Sector	% Weight
Other	18.78%
Industrials	16.64%
Communication Services	13.72%
Consumer Staples	11.20%
Consumer Discretionary	10.75%
Energy	10.50%
Financials	6.33%
Information Technology	5.74%
Health Care	3.22%
Materials	3.12%

Country Breakdown

Sector	% Weight
United States	30.00%
Korea	27.44%
France	13.88%
Japan	13.57%
Canada	9.43%
China	1.97%
Malaysia	1.86%
United Kingdom	1.51%
Germany	0.34%