YFSNX Holdings Information

YFSNX is a mutual fund with a total of 64 individual holdings. The top holdings are Samsung Electronics Co Ltd Participating Preferred stock at 13.64%, Bolloré SE at 8.64%, Cash And Cash Equivalents at 7.50%, Hyundai Mobis Co.,Ltd at 4.99%, and Canadian Natural Resources at 4.83%.

Total Holdings

Top 10 Percentage

57.78%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

201.97M

Forward PE Ratio

9.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	13.64%	400,000
2	EPA: BOL	Bolloré SE	8.64%	2,800,000
3	n/a	Cash And Cash Equivalents	7.50%	13,660,880
4	KRX: 012330	Hyundai Mobis Co.,Ltd	4.99%	35,000
5	TSX: CNQ	Canadian Natural Resources Limited	4.83%	260,000
6	TYO: 4095	Nihon Parkerizing Co., Ltd.	4.10%	820,000
7	EPA: ODET	Compagnie de l'Odet	3.89%	4,500
8	TSX: TOT	Total Energy Services Inc.	3.58%	600,000
9	051905.KQ	LG H&H Participating Preferred	3.46%	80,000
10	005385.KQ	Hyundai Motor Co Participating Preferred	3.15%	40,000
11	TYO: 7279	Hi-Lex Corporation	2.74%	250,000
12	TYO: 8074	Yuasa Trading Co., Ltd.	2.43%	130,000
13	FOX	Fox Corporation	2.14%	60,000
14	KRX: 057050	Hyundai Home Shopping Network Corporation	1.95%	93,236
15	UNTC	Unit Corp Ordinary Shares New	1.86%	110,000
16	KRX: 028260	Samsung C&T Corporation	1.82%	20,000
17	KLSE: CBIP	CB Industrial Product Holding Berhad	1.76%	10,384,000
18	TYO: 4725	CAC Holdings Corporation	1.73%	240,000
19	KRX: 033780	KT&G Corporation	1.63%	30,000
20	TYO: 4694	BML, Inc.	1.62%	120,000
21	KOSDAQ: 036190	Geumhwa Plant Service & Construction Co., Ltd.	1.48%	130,000
22	UHAL.B	U-Haul Holding Company	1.28%	50,000
23	KRX: 002810	Samyung Trading Co., Ltd.	1.12%	182,620
24	TYO: 4212	Sekisui Jushi Corporation	1.05%	140,000
25	090435.KQ	AmorePacific Corp Participating Preferred	1.00%	60,000

Showing 25 of 64 holdings

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As of Dec 31, 2025