Fund profile
Tickers
YFSNX, YFSIX
Fund manager
Total assets
$190.66 mm
Liabilities
$2.39 mm
Net assets
$188.27 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bollore SE
|
17.21 mm | 2.75 mm shares | 9.14 | Common equity | Long | France |
Samsung Electronics Co Ltd | 15.42 mm | 320.00 k shares | 8.19 | Preferred equity | Long | Korea, Republic of |
CNQ Canadian Natural Resources Ltd. | 14.41 mm | 220.00 k shares | 7.66 | Common equity | Long | Canada |
Dreyfus Institutional Preferred Government Money Market Fund | 9.44 mm | 9.44 mm shares | 5.01 | Short-term investment vehicle | Long | USA |
Samsung C&T Corp
|
8.63 mm | 86.00 k shares | 4.58 | Common equity | Long | Korea, Republic of |
Cie de L'Odet SE
|
7.23 mm | 4.50 k shares | 3.84 | Common equity | Long | France |
HI-LEX CORP
|
7.02 mm | 730.00 k shares | 3.73 | Common equity | Long | Japan |
OCN Ocwen Financial Corp. | 6.12 mm | 400.00 k shares | 3.25 | Common equity | Long | Bermuda |
KT&G Corp
|
6.06 mm | 90.00 k shares | 3.22 | Common equity | Long | Korea, Republic of |
Total Energy Services Inc
|
5.99 mm | 1.05 mm shares | 3.18 | Common equity | Long | Canada |
LG H&H Co Ltd | 5.76 mm | 47.00 k shares | 3.06 | Preferred equity | Long | Korea, Republic of |
Hyundai Motor Co | 5.28 mm | 60.00 k shares | 2.80 | Preferred equity | Long | Korea, Republic of |
UNTC Unit Corp | 5.18 mm | 120.00 k shares | 2.75 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 4.93 mm | 70.00 k shares | 2.62 | Common equity | Long | USA |
Hyundai Mobis Co Ltd
|
4.58 mm | 25.00 k shares | 2.43 | Common equity | Long | Korea, Republic of |
Yuasa Trading Co Ltd
|
4.36 mm | 130.00 k shares | 2.32 | Common equity | Long | Japan |
Hyundai Home Shopping Network Corp
|
4.00 mm | 120.00 k shares | 2.12 | Common equity | Long | Korea, Republic of |
FOX Fox Corporation - Ordinary Shares | 3.59 mm | 130.00 k shares | 1.91 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 3.19 mm | 130.00 k shares | 1.70 | Common equity | Long | USA |
CB Industrial Product Holding Bhd
|
3.06 mm | 10.50 mm shares | 1.63 | Common equity | Long | Malaysia |
CAC Holdings Corp
|
2.96 mm | 240.00 k shares | 1.57 | Common equity | Long | Japan |
Sekisui Jushi Corp
|
2.46 mm | 140.00 k shares | 1.31 | Common equity | Long | Japan |
Associated British Foods PLC
|
2.41 mm | 80.00 k shares | 1.28 | Common equity | Long | UK |
BNR Burning Rock Biotech Ltd | 2.30 mm | 25.00 k shares | 1.22 | Common equity | Long | Germany |
SCHW Charles Schwab Corp. | 2.06 mm | 30.00 k shares | 1.10 | Common equity | Long | USA |
BML Inc
|
2.02 mm | 95.00 k shares | 1.07 | Common equity | Long | Japan |
Nihon Parkerizing Co Ltd
|
2.01 mm | 250.00 k shares | 1.07 | Common equity | Long | Japan |
Hochiki Corp
|
1.98 mm | 160.00 k shares | 1.05 | Common equity | Long | Japan |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.89 mm | 25.00 k shares | 1.00 | Common equity | Long | USA |
Dong Ah Tire & Rubber Co Ltd
|
1.86 mm | 200.00 k shares | 0.99 | Common equity | Long | Korea, Republic of |
Sam Yung Trading Co Ltd
|
1.73 mm | 180.00 k shares | 0.92 | Common equity | Long | Korea, Republic of |
Pack Corp/The
|
1.68 mm | 70.00 k shares | 0.89 | Common equity | Long | Japan |
Shinwa Co Ltd/Nagoya
|
1.67 mm | 100.00 k shares | 0.89 | Common equity | Long | Japan |
STT State Street Corp. | 1.55 mm | 20.00 k shares | 0.82 | Common equity | Long | USA |
Kohsoku Corp
|
1.33 mm | 90.00 k shares | 0.71 | Common equity | Long | Japan |
KISCO Holdings Co Ltd
|
1.29 mm | 70.00 k shares | 0.69 | Common equity | Long | Korea, Republic of |
Medipal Holdings Corp
|
1.13 mm | 70.00 k shares | 0.60 | Common equity | Long | Japan |
MSFT Microsoft Corporation | 1.13 mm | 3.00 k shares | 0.60 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 986.51 k | 7.00 k shares | 0.52 | Common equity | Long | USA |
JNJ Johnson & Johnson | 962.70 k | 6.14 k shares | 0.51 | Common equity | Long | USA |
Parker Corp
|
938.41 k | 172.50 k shares | 0.50 | Common equity | Long | Japan |
Walt Disney Co | 902.90 k | 10.00 k shares | 0.48 | Common equity | Long | USA |
PG Procter & Gamble Co. | 879.24 k | 6.00 k shares | 0.47 | Common equity | Long | USA |
Komelon Corp
|
849.49 k | 120.00 k shares | 0.45 | Common equity | Long | Korea, Republic of |
Continental AG
|
849.31 k | 10.00 k shares | 0.45 | Common equity | Long | Germany |
PEP PepsiCo Inc | 849.20 k | 5.00 k shares | 0.45 | Common equity | Long | USA |
Daewon San Up Co Ltd
|
724.82 k | 160.00 k shares | 0.38 | Common equity | Long | Korea, Republic of |
Amorepacific Corp | 708.84 k | 25.00 k shares | 0.38 | Preferred equity | Long | Korea, Republic of |
Naked Wines PLC
|
701.06 k | 1.00 mm shares | 0.37 | Common equity | Long | UK |
AMPY Amplify Energy Corp. | 681.95 k | 115.00 k shares | 0.36 | Common equity | Long | USA |
RDI Reading International Inc - Ordinary Shares | 611.20 k | 320.00 k shares | 0.32 | Common equity | Long | USA |
Sebang Co Ltd | 579.29 k | 106.13 k shares | 0.31 | Preferred equity | Long | Korea, Republic of |
Rinnai Corp
|
555.31 k | 24.00 k shares | 0.29 | Common equity | Long | Japan |
Rix Corp
|
480.80 k | 20.00 k shares | 0.26 | Common equity | Long | Japan |
UHAL U-Haul Holding Company | 430.80 k | 6.00 k shares | 0.23 | Common equity | Long | USA |
INFOvine Co Ltd
|
329.70 k | 20.00 k shares | 0.18 | Common equity | Long | Korea, Republic of |
KVUE Kenvue Inc | 321.31 k | 14.92 k shares | 0.17 | Common equity | Long | USA |
Car Mate Manufacturing Co Ltd
|
320.96 k | 52.50 k shares | 0.17 | Common equity | Long | Japan |
Ajis Co Ltd
|
314.80 k | 19.40 k shares | 0.17 | Common equity | Long | Japan |
Kissei Pharmaceutical Co Ltd
|
205.56 k | 9.40 k shares | 0.11 | Common equity | Long | Japan |