YFSIX Holdings Information

YFSIX is a mutual fund with a total of 61 individual holdings. The top holdings are Cash And Cash Equivalents at 13.66%, Samsung Electronics Co Ltd Participating Preferred at 12.93%, Bolloré SE at 7.44%, Nihon Parkerizing at 4.85%, and Canadian Natural Resources at 4.71%.

Total Holdings

Top 10 Percentage

61.59%

Asset Class

n/a

Fund Category

World Small/Mid Stock

Assets

226.65M

Forward PE Ratio

10.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Cash Equivalents	13.66%	29,797,887
2	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	12.93%	200,000
3	EPA: BOL	Bolloré SE	7.44%	3,500,000
4	TYO: 4095	Nihon Parkerizing Co., Ltd.	4.85%	1,010,000
5	TSX: CNQ	Canadian Natural Resources Limited	4.71%	260,000
6	LON: ABF	Associated British Foods plc	4.58%	380,000
7	051905.KQ	LG H&H Participating Preferred	3.94%	140,000
8	EPA: ODET	Compagnie de l'Odet	3.44%	4,500
9	KRX: 012330	Hyundai Mobis Co.,Ltd	3.17%	21,000
10	TSX: TOT	Total Energy Services Inc.	2.86%	400,000
11	005385.KQ	Hyundai Motor Co Participating Preferred	2.54%	39,000
12	TYO: 5947	Rinnai Corporation	2.02%	200,000
13	TYO: 8074	Yuasa Co., Ltd.	1.95%	130,000
14	UNTC	Unit Corp Ordinary Shares New	1.58%	110,000
15	090435.KQ	AmorePacific Corp Participating Preferred	1.52%	135,020
16	UHAL.B	U-Haul Holding Company	1.32%	50,000
17	KLSE: CBIP	CB Industrial Product Holding Berhad	1.29%	10,384,000
18	FOX	Fox Corporation	1.29%	60,000
19	KRX: 028260	Samsung C&T Corporation	1.28%	9,000
20	KOSDAQ: 036190	Geumhwa Plant Service & Construction Co., Ltd.	1.23%	130,000
21	TYO: 4694	BML, Inc.	1.22%	120,000
22	KRX: 057050	Hyundai Home Shopping Network Corporation	1.19%	40,000
23	TYO: 4725	CAC Holdings Corporation	1.18%	240,000
24	TYO: 4212	Sekisui Jushi Corporation	1.10%	150,000
25	KRX: 002810	Samyung Trading Co., Ltd.	1.08%	191,927

Showing 25 of 61 holdings

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As of Jun 30, 2026