YFSNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EPA: BOL	Bolloré SE	9.71%	2,600,000
2	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	9.59%	440,000
3	TYO: 7279	Hi-Lex Corporation	5.72%	680,000
4	n/a	Cash And Cash Equivalents	5.26%	8,859,827
5	TSX: CNQ	Canadian Natural Resources Limited	5.22%	280,000
6	EPA: ODET	Compagnie de l'Odet	4.70%	4,500
7	KRX: 012330	Hyundai Mobis Co.,Ltd	4.41%	35,000
8	TSX: TOT	Total Energy Services Inc.	4.34%	920,000
9	051905.KQ	LG H&H Participating Preferred	3.76%	65,000
10	KRX: 028260	Samsung C&T Corporation	3.54%	50,000
11	005385.KQ	Hyundai Motor Co Participating Preferred	3.05%	45,000
12	UNTC	Unit Corp Ordinary Shares New	2.64%	170,000
13	TYO: 8074	Yuasa Trading Co., Ltd.	2.41%	130,000
14	KRX: 057050	Hyundai Home Shopping Network Corporation	2.32%	93,236
15	FOX	Fox Corporation	2.15%	70,000
16	TYO: 4725	CAC Holdings Corporation	1.96%	240,000
17	KRX: 033780	KT&G Corporation	1.96%	35,000
18	TYO: 4694	BML, Inc.	1.64%	120,000
19	UHAL.B	U-Haul Holding Company	1.62%	50,000
20	LON: OCN	Ocean Wilsons Holdings Limited	1.59%	130,000
21	KLSE: CBIP	CB Industrial Product Holding Berhad	1.49%	10,384,000
22	TYO: 4095	Nihon Parkerizing Co., Ltd.	1.31%	250,000
23	KRX: 002810	Samyung Trading Co., Ltd.	1.26%	180,000
24	090435.KQ	AmorePacific Corp Participating Preferred	1.18%	60,000
25	TYO: 6745	Hochiki Corporation	1.16%	90,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.74%
Cash	5.26%