YFSIX Holdings Information

YFSIX is a mutual fund with a total of 60 individual holdings.

Total Holdings

Top 10 Percentage

58.96%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

227.25M

Forward PE Ratio

9.75

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	005935	Samsung Electronics Co Ltd. N/VTG PFD KRW100	14.00%	350,000
2	BOL	Bollore SE EUR0.16	9.92%	3,500,000
3	CNQ	Canadian Natural Resources Limited	6.28%	260,000
4	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	5.34%	10,785,158
5	4095	Nihon Parkerizing Co Ltd NPV	4.64%	1,010,000
6	012330	Hyundai Mobis Co Ltd. KRW5000	4.22%	33,000
7	051905	LG H&H Co Ltd. PRF KRW5000	4.14%	120,000
8	TOT	LionShares U.S. Equity Total Return ETF	4.04%	500,000
9	ODET	Compagnie De l'odet SE EUR16	3.36%	4,500
10	005385	Hyundai Motor Co. PFD N/VTG KRW5000	3.02%	39,000
11	057050	Hyundai Home Shopping Network Corp. KRW5000	2.61%	100,000
12	ABF	Associated British Foods PLC ORD 5 15/22P	2.48%	200,000
13	8074	YUASA CO LTD - Yuasa Co. Ltd. NPV	2.44%	130,000
14	UNTC	Unit Corporation COM NEW	1.88%	110,000
15	090435	Amorepacific Corp. PFD KRW500	1.65%	110,000
16	036190	Geumhwa Psc KRW500	1.59%	130,000
17	FOX	Fox Corporation	1.58%	60,000
18	4694	BML Inc NPV	1.54%	120,000
19	CBP	CB INDUSTRIAL PRODUCT HOLDING BHD - CB Industrial Prod NPV	1.41%	10,384,000
20	4725	CAC Holdings Corporation NPV	1.37%	240,000
21	7279	Hi-Lex Corporation NPV	1.35%	150,000
22	002810	SAMYUNG TRADING COMPANY LTD - SAM Yung Trading KRW500	1.18%	191,927
23	UHALB	U-Haul Holding Co. COM SER N	1.11%	50,000
24	033780	KT&G Corp. KRW5000	1.07%	20,000
25	4212	Sekisui Jushi Corp NPV	1.01%	150,000

Showing 25 of 60 holdings

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As of Mar 31, 2026