Fund profile
Tickers
YFSNX, YFSIX
Fund manager
Total assets
$189.23 mm
Liabilities
$456.58 k
Net assets
$188.78 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bollore SE
|
18.37 mm | 2.75 mm shares | 9.73 | Common equity | Long | France |
CNQ Canadian Natural Resources Ltd. | 16.03 mm | 210.00 k shares | 8.49 | Common equity | Long | Canada |
Samsung Electronics Co Ltd | 15.97 mm | 320.00 k shares | 8.46 | Preferred equity | Long | Korea, Republic of |
Samsung C&T Corp
|
10.23 mm | 86.00 k shares | 5.42 | Common equity | Long | Korea, Republic of |
HI-LEX CORP
|
8.21 mm | 730.00 k shares | 4.35 | Common equity | Long | Japan |
Total Energy Services Inc
|
7.89 mm | 1.05 mm shares | 4.18 | Common equity | Long | Canada |
Cie de L'Odet SE
|
7.62 mm | 4.50 k shares | 4.04 | Common equity | Long | France |
Hyundai Motor Co | 7.05 mm | 60.00 k shares | 3.73 | Preferred equity | Long | Korea, Republic of |
OCN Ocwen Financial Corp. | 6.23 mm | 350.00 k shares | 3.30 | Common equity | Long | Bermuda |
LG H&H Co Ltd | 5.93 mm | 47.00 k shares | 3.14 | Preferred equity | Long | Korea, Republic of |
KT&G Corp
|
5.92 mm | 85.00 k shares | 3.13 | Common equity | Long | Korea, Republic of |
Hyundai Mobis Co Ltd
|
4.85 mm | 25.00 k shares | 2.57 | Common equity | Long | Korea, Republic of |
Hyundai Home Shopping Network Corp
|
4.65 mm | 120.00 k shares | 2.46 | Common equity | Long | Korea, Republic of |
Yuasa Trading Co Ltd
|
4.54 mm | 130.00 k shares | 2.41 | Common equity | Long | Japan |
UNTC Unit Corp | 4.44 mm | 120.00 k shares | 2.35 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 4.00 mm | 60.00 k shares | 2.12 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 3.58 mm | 125.00 k shares | 1.90 | Common equity | Long | USA |
CB Industrial Product Holding Bhd
|
3.17 mm | 10.50 mm shares | 1.68 | Common equity | Long | Malaysia |
Dreyfus Institutional Preferred Government Money Market Fund | 3.16 mm | 3.16 mm shares | 1.67 | Short-term investment vehicle | Long | USA |
CAC Holdings Corp
|
2.97 mm | 240.00 k shares | 1.57 | Common equity | Long | Japan |
BML Inc
|
2.31 mm | 120.00 k shares | 1.22 | Common equity | Long | Japan |
Hochiki Corp
|
2.30 mm | 160.00 k shares | 1.22 | Common equity | Long | Japan |
Sekisui Jushi Corp
|
2.17 mm | 140.00 k shares | 1.15 | Common equity | Long | Japan |
Nihon Parkerizing Co Ltd
|
2.01 mm | 250.00 k shares | 1.07 | Common equity | Long | Japan |
Shinwa Co Ltd/Nagoya
|
1.81 mm | 100.00 k shares | 0.96 | Common equity | Long | Japan |
Dong Ah Tire & Rubber Co Ltd
|
1.79 mm | 200.00 k shares | 0.95 | Common equity | Long | Korea, Republic of |
Sam Yung Trading Co Ltd
|
1.77 mm | 180.00 k shares | 0.94 | Common equity | Long | Korea, Republic of |
Pack Corp/The
|
1.74 mm | 70.00 k shares | 0.92 | Common equity | Long | Japan |
Associated British Foods PLC
|
1.70 mm | 53.88 k shares | 0.90 | Common equity | Long | UK |
SCHW Charles Schwab Corp. | 1.45 mm | 20.00 k shares | 0.77 | Common equity | Long | USA |
Kohsoku Corp
|
1.36 mm | 90.00 k shares | 0.72 | Common equity | Long | Japan |
BNR Burning Rock Biotech Ltd | 1.26 mm | 15.00 k shares | 0.67 | Common equity | Long | Germany |
KISCO Holdings Co Ltd
|
1.18 mm | 70.00 k shares | 0.63 | Common equity | Long | Korea, Republic of |
Parker Corp
|
1.12 mm | 172.50 k shares | 0.59 | Common equity | Long | Japan |
Medipal Holdings Corp
|
1.07 mm | 70.00 k shares | 0.57 | Common equity | Long | Japan |
Walt Disney Co | 978.88 k | 8.00 k shares | 0.52 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 913.56 k | 6.00 k shares | 0.48 | Common equity | Long | USA |
PG Procter & Gamble Co. | 892.38 k | 5.50 k shares | 0.47 | Common equity | Long | USA |
PEP PepsiCo Inc | 875.05 k | 5.00 k shares | 0.46 | Common equity | Long | USA |
JNJ Johnson & Johnson | 870.05 k | 5.50 k shares | 0.46 | Common equity | Long | USA |
Mi Chang Oil Industrial Co Ltd
|
866.42 k | 15.00 k shares | 0.46 | Common equity | Long | Korea, Republic of |
MSFT Microsoft Corporation | 841.44 k | 2.00 k shares | 0.45 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 785.40 k | 30.00 k shares | 0.42 | Common equity | Long | USA |
Komelon Corp
|
784.40 k | 120.00 k shares | 0.42 | Common equity | Long | Korea, Republic of |
Daewon San Up Co Ltd
|
770.14 k | 160.00 k shares | 0.41 | Common equity | Long | Korea, Republic of |
AMPY Amplify Energy Corp. | 760.15 k | 115.00 k shares | 0.40 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 732.90 k | 10.00 k shares | 0.39 | Common equity | Long | USA |
Continental AG
|
721.85 k | 10.00 k shares | 0.38 | Common equity | Long | Germany |
Amorepacific Corp | 677.81 k | 25.00 k shares | 0.36 | Preferred equity | Long | Korea, Republic of |
Ajis Co Ltd
|
618.82 k | 37.10 k shares | 0.33 | Common equity | Long | Japan |
Sebang Co Ltd | 595.96 k | 106.13 k shares | 0.32 | Preferred equity | Long | Korea, Republic of |
RDI Reading International Inc - Ordinary Shares | 588.80 k | 320.00 k shares | 0.31 | Common equity | Long | USA |
Rinnai Corp
|
550.90 k | 24.00 k shares | 0.29 | Common equity | Long | Japan |
Naked Wines PLC
|
528.45 k | 745.00 k shares | 0.28 | Common equity | Long | UK |
UHAL U-Haul Holding Company | 405.24 k | 6.00 k shares | 0.21 | Common equity | Long | USA |
INFOvine Co Ltd
|
335.48 k | 20.00 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Car Mate Manufacturing Co Ltd
|
321.84 k | 52.50 k shares | 0.17 | Common equity | Long | Japan |
KVUE Kenvue Inc | 320.27 k | 14.92 k shares | 0.17 | Common equity | Long | USA |
KFC Ltd
|
315.46 k | 31.90 k shares | 0.17 | Common equity | Long | Japan |
RBC DOMINION SECURITIES INC | 271.55 k | 271.55 k principal | 0.14 | Repurchase agreement | Long | USA |
Kissei Pharmaceutical Co Ltd
|
219.88 k | 9.40 k shares | 0.12 | Common equity | Long | Japan |