YFSIX Mutual Fund

YFSIX Mutual Fund

NAV$20.27
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Showing the top 10 of 62 holdings · as of Sep 30, 2026
Top 10 weight
59.37%
YFSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash and Cash Equivalents
14.30%		14.3%32,546,321$32.55M--
2—Samsung Electronics Pref 0.9
12.52%		26.8%200,000$28.51M--
3
BOL
Bollore Sa
6.39%		33.2%3,500,000$14.56M--
4—Canadian Natural Resources LtdEnergy · Oil & Gas
5.38%		38.6%260,000$12.24MEnergyOil & Gas
5—Nihon Parkerizing Co Ltd
4.98%		43.6%1,010,000$11.33M--
6—Lg Household & Health Care Ltd. Preference Shares
4.24%		47.8%140,000$9.64M--
7
ABF
Associated British Foods
4.10%		51.9%380,000$9.33M--
8—Amorepacific Corp. Preference Shares
2.70%		54.6%200,000$6.15M--
9—Hyundai Mobis Co Ltd
2.49%		57.1%21,000$5.66M--
10—Yuasa Trading Company, Ltd.
2.27%		59.4%130,000$5.17M--
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Themes in the top 10
Energy TransitionClimate SolutionsEnergy SecurityClean EnergyHydrogen Economy

YFSIX Mutual Fund Top Holdings

YFSIX holdings top 10 positions. The top 10 holdings account for 59.4% of the fund, led by Cash and Cash Equivalents at 14.3%, Samsung Electronics Pref 0.9 at 12.5%, Bollore Sa at 6.4%.

YFSIX portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Energy at 9.0%.

YFSIX sectors provide a detailed breakdown. YFSIX overlap shows how holdings compare to other funds in your portfolio.