YFSIX Holdings Information

YFSIX is a mutual fund with a total of 64 individual holdings.

Total Holdings

Top 10 Percentage

60.82%

Asset Class

n/a

Fund Category

World Small/Mid Stock

Assets

227.67M

Forward PE Ratio

10.25

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	005935	SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100	12.93%	200,000
2	DSVXX	BNY Dreyfus Instl Pref Govt MMkt Instl	12.89%	28,114,631
3	BOL	BOLLORE SE EUR0.16	7.44%	3,500,000
4	4095	NIHON PARKERIZING CO LTD NPV	4.85%	1,010,000
5	CNQ	Canadian Natural Resources Limited	4.71%	260,000
6	ABF	ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P	4.58%	380,000
7	051905	LG H&H CO LTD PRF KRW5000	3.94%	140,000
8	ODET	ODET(COMPAGNIE DE L-) SA EUR16	3.44%	4,500
9	012330	HYUNDAI MOBIS COMPANY LTD KRW5000	3.17%	21,000
10	TOT	LionShares U.S. Equity Total Return ETF	2.86%	400,000
11	005385	HYUNDAI MOTOR COMPANY PFD N/VTG KRW5000	2.54%	39,000
12	5947	RINNAI CORP NPV	2.02%	200,000
13	8074	YUASA CO LTD NPV	1.95%	130,000
14	UNTC	UNIT CORP COM NEW	1.58%	110,000
15	090435	AMOREPACIFIC CORP PFD KRW500	1.52%	135,020
16	UHALB	U-HAUL HOLDING COMPANY COM SER N	1.32%	50,000
17	CBP	CB INDUSTRIAL PRODUCT HOLDING BHD NPV	1.29%	10,384,000
18	FOX	Fox Corporation	1.29%	60,000
19	028260	SAMSUNG C&T CORP KRW100	1.28%	9,000
20	036190	GEUMHWA PSC KRW500	1.23%	130,000
21	4694	BML INC NPV	1.22%	120,000
22	057050	HYUNDAI HOME SHOPPING NETWORK CORP KRW5000	1.19%	40,000
23	4725	CAC HOLDINGS CORP NPV	1.18%	240,000
24	4212	SEKISUI JUSHI CORP NPV	1.10%	150,000
25	002810	SAMYUNG TRADING COMPANY LTD KRW500	1.08%	191,927

Showing 25 of 64 holdings

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As of Jun 30, 2026