Fund profile
Tickers
YAFFX, YAFIX
Fund manager
Total assets
$3.81 bn
Liabilities
$112.28 mm
Net assets
$3.70 bn
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Samsung Electronics Co Ltd | 395.13 mm | 8.20 mm shares | 10.68 | Preferred equity | Long | Korea, Republic of |
Bollore SE
|
314.77 mm | 50.30 mm shares | 8.50 | Common equity | Long | France |
CNQ Canadian Natural Resources Ltd. | 268.63 mm | 4.10 mm shares | 7.26 | Common equity | Long | Canada |
MSFT Microsoft Corporation | 141.02 mm | 375.00 k shares | 3.81 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 137.36 mm | 1.95 mm shares | 3.71 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 121.20 mm | 860.00 k shares | 3.27 | Common equity | Long | USA |
KT&G Corp
|
107.79 mm | 1.60 mm shares | 2.91 | Common equity | Long | Korea, Republic of |
PEP PepsiCo Inc | 91.71 mm | 540.00 k shares | 2.48 | Common equity | Long | USA |
BNR Burning Rock Biotech Ltd | 91.28 mm | 993.22 k shares | 2.47 | Common equity | Long | Germany |
SCHW Charles Schwab Corp. | 91.16 mm | 1.33 mm shares | 2.46 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 90.64 mm | 1.20 mm shares | 2.45 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 90.47 mm | 3.69 mm shares | 2.44 | Common equity | Long | USA |
RS Reliance Inc. | 83.90 mm | 300.00 k shares | 2.27 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 82.95 mm | 3.00 mm shares | 2.24 | Common equity | Long | USA |
Associated British Foods PLC
|
81.38 mm | 2.70 mm shares | 2.20 | Common equity | Long | UK |
PG Procter & Gamble Co. | 79.13 mm | 540.00 k shares | 2.14 | Common equity | Long | USA |
INGR Ingredion Inc | 58.61 mm | 540.00 k shares | 1.58 | Common equity | Long | USA |
Hyundai Motor Co | 58.17 mm | 661.38 k shares | 1.57 | Preferred equity | Long | Korea, Republic of |
STT State Street Corp. | 58.10 mm | 750.00 k shares | 1.57 | Common equity | Long | USA |
OLN Olin Corp. | 53.68 mm | 995.00 k shares | 1.45 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 51.50 mm | 110.00 k shares | 1.39 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 50.56 mm | 326.00 k shares | 1.37 | Common equity | Long | USA |
JNJ Johnson & Johnson | 50.54 mm | 322.43 k shares | 1.37 | Common equity | Long | USA |
FIXED INCOME CLEARING CORPORATION
FIXED INCOME CLEARING CORPORATION
|
47.96 mm | 47.96 mm principal | 1.30 | Repurchase agreement | Long | USA |
Hyundai Mobis Co Ltd
|
47.64 mm | 260.00 k shares | 1.29 | Common equity | Long | Korea, Republic of |
COP Conoco Phillips | 46.43 mm | 400.00 k shares | 1.25 | Common equity | Long | USA |
Samsung C&T Corp
|
46.14 mm | 460.00 k shares | 1.25 | Common equity | Long | Korea, Republic of |
JPMorgan US Government Money Market Fund | 45.74 mm | 45.74 mm shares | 1.24 | Short-term investment vehicle | Long | USA |
EOG EOG Resources, Inc. | 44.87 mm | 371.00 k shares | 1.21 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 43.06 mm | 95.00 k shares | 1.16 | Common equity | Long | USA |
EBAY EBay Inc. | 41.44 mm | 950.00 k shares | 1.12 | Common equity | Long | USA |
Hyundai Motor Co | 38.84 mm | 438.62 k shares | 1.05 | Preferred equity | Long | Korea, Republic of |
TSN Tyson Foods, Inc. - Ordinary Shares | 37.63 mm | 700.00 k shares | 1.02 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 35.81 mm | 170.00 k shares | 0.97 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 35.67 mm | 100.00 k shares | 0.96 | Common equity | Long | USA |
United States Treasury Bill | 35.18 mm | 36.00 mm principal | 0.95 | Debt | Long | USA |
United States Treasury Bill | 34.88 mm | 35.00 mm principal | 0.94 | Debt | Long | USA |
United States Treasury Bill | 34.60 mm | 35.00 mm principal | 0.93 | Debt | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 34.24 mm | 350.00 k shares | 0.93 | Common equity | Long | USA |
KIOR Kior Inc | 33.83 mm | 650.00 k shares | 0.91 | Common equity | Long | USA |
United States Treasury Bill | 33.74 mm | 35.00 mm principal | 0.91 | Debt | Long | USA |
DVN Devon Energy Corp. | 32.62 mm | 720.00 k shares | 0.88 | Common equity | Long | USA |
KO Coca-Cola Co | 27.70 mm | 470.00 k shares | 0.75 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 27.66 mm | 123.00 k shares | 0.75 | Common equity | Long | USA |
Walt Disney Co | 27.09 mm | 300.00 k shares | 0.73 | Common equity | Long | USA |
Yuasa Trading Co Ltd
|
26.84 mm | 800.00 k shares | 0.73 | Common equity | Long | Japan |
ORCL Oracle Corp. | 26.36 mm | 250.00 k shares | 0.71 | Common equity | Long | USA |
FIXED INCOME CLEARING CORPORATION
FIXED INCOME CLEARING CORPORATION
|
24.94 mm | 24.94 mm principal | 0.67 | Repurchase agreement | Long | USA |
CANTOR FITZGERALD SECURITIES | 23.09 mm | 23.09 mm principal | 0.62 | Repurchase agreement | Long | USA |
STATE OF WISCONSIN INVESTMENT BOARD | 21.75 mm | 21.75 mm principal | 0.59 | Repurchase agreement | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 21.62 mm | 1.90 mm shares | 0.58 | Common equity | Long | USA |
Hyundai Home Shopping Network Corp
|
20.00 mm | 600.00 k shares | 0.54 | Common equity | Long | Korea, Republic of |
KVUE Kenvue Inc | 16.87 mm | 783.75 k shares | 0.46 | Common equity | Long | USA |
Nihon Parkerizing Co Ltd
|
15.03 mm | 1.87 mm shares | 0.41 | Common equity | Long | Japan |
LG H&H Co Ltd | 14.45 mm | 118.00 k shares | 0.39 | Preferred equity | Long | Korea, Republic of |
SANTANDER US CAPITAL MARKETS LLC | 13.87 mm | 13.87 mm principal | 0.37 | Repurchase agreement | Long | USA |
CITADEL SECURITIES LLC | 12.41 mm | 12.41 mm principal | 0.34 | Repurchase agreement | Long | USA |
RBC DOMINION SECURITIES INC | 12.26 mm | 12.26 mm principal | 0.33 | Repurchase agreement | Long | USA |
MIRAE ASSET SECURITIES (USA) INC | 11.14 mm | 11.14 mm principal | 0.30 | Repurchase agreement | Long | USA |
BETHESDA SECURITIES | 9.57 mm | 9.57 mm principal | 0.26 | Repurchase agreement | Long | USA |
UHAL U-Haul Holding Company | 8.19 mm | 114.00 k shares | 0.22 | Common equity | Long | USA |
GrafTech Global Enterprises Inc | 7.71 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
Amorepacific Corp | 7.09 mm | 250.00 k shares | 0.19 | Preferred equity | Long | Korea, Republic of |
GrafTech Finance Inc | 7.03 mm | 10.60 mm principal | 0.19 | Debt | Long | USA |
TFCF Twenty-First Century Fox Inc | 5.14 mm | 200.00 k shares | 0.14 | Common equity | Long | USA |
MIRAE ASSET SECURITIES (USA) INC | 4.39 mm | 4.39 mm principal | 0.12 | Repurchase agreement | Long | USA |