YFSIX Holdings Information

YFSIX is a mutual fund with a total of 60 individual holdings. The top holdings are Samsung Electronics Co Ltd Participating Preferred stock at 14.00%, Bolloré SE at 9.92%, Canadian Natural Resources at 6.28%, Cash And Cash Equivalents at 6.10%, and Nihon Parkerizing at 4.64%.

Total Holdings

Top 10 Percentage

59.71%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

223.22M

Forward PE Ratio

9.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	14.00%	350,000
2	EPA: BOL	Bolloré SE	9.92%	3,500,000
3	TSX: CNQ	Canadian Natural Resources Limited	6.28%	260,000
4	n/a	Cash And Cash Equivalents	6.10%	12,300,327
5	TYO: 4095	Nihon Parkerizing Co., Ltd.	4.64%	1,010,000
6	KRX: 012330	Hyundai Mobis Co.,Ltd	4.22%	33,000
7	051905.KQ	LG H&H Participating Preferred	4.14%	120,000
8	TSX: TOT	Total Energy Services Inc.	4.04%	500,000
9	EPA: ODET	Compagnie de l'Odet	3.36%	4,500
10	005385.KQ	Hyundai Motor Co Participating Preferred	3.02%	39,000
11	KRX: 057050	Hyundai Home Shopping Network Corporation	2.61%	100,000
12	LON: ABF	Associated British Foods plc	2.48%	200,000
13	TYO: 8074	Yuasa Co., Ltd.	2.44%	130,000
14	UNTC	Unit Corp Ordinary Shares New	1.88%	110,000
15	090435.KQ	AmorePacific Corp Participating Preferred	1.65%	110,000
16	KOSDAQ: 036190	Geumhwa Plant Service & Construction Co., Ltd.	1.59%	130,000
17	FOX	Fox Corporation	1.58%	60,000
18	TYO: 4694	BML, Inc.	1.54%	120,000
19	KLSE: CBIP	CB Industrial Product Holding Berhad	1.41%	10,384,000
20	TYO: 4725	CAC Holdings Corporation	1.37%	240,000
21	TYO: 7279	Hi-Lex Corporation	1.35%	150,000
22	KRX: 002810	Samyung Trading Co., Ltd.	1.18%	191,927
23	UHAL.B	U-Haul Holding Company	1.11%	50,000
24	KRX: 033780	KT&G Corporation	1.07%	20,000
25	TYO: 4212	Sekisui Jushi Corporation	1.01%	150,000

Showing 25 of 60 holdings

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As of Mar 31, 2026