1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000176472 | YFSIX | NOT_LISTED | not exchange-listed | — |
| C000176471 | YFSNX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 13.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($200.35M), not of the fund’s net assets ($201.81M). The two differ by cash, derivatives filed with no market value, and rounding.
60 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC. DAIWA CAPITAL MARKETS AMERICA INC | — | 000000000 — | RA CORP | 4,396 PA | $4.4K | 0.002% | US |
| CITADEL SECURITIES LLC | — | 000000000 — | RA CORP | 51,000 PA | $51.0K | 0.025% | US |
| Reading Intl Inc Reading Intl Inc CL A | RDI | 755408101 US7554081015 | EC CORP | 130,000 NS | $146.9K | 0.073% | US |
| U-Haul Holding Co. U-Haul Holding Co. COM | UHAL | 023586100 US0235861004 | EC CORP | 4,000 NS | $191.1K | 0.095% | US |
| Kenvue Inc. Kenvue Inc. COM | KVUE | 49177J102 US49177J1025 | EC CORP | 14,924 NS | $257.3K | 0.127% | US |
| CAR MATE MANUFACTURING COMPANY LTD Car Mate Mfg. Co.,Ltd. NPV | — | 000000000 JP3205300001 | EC CORP | 51,900 NS | $296.2K JPY | 0.147% | JP |
| Microsoft Corp. Microsoft Corp. COM | MSFT | 594918104 US5949181045 | EC CORP | 1,300 NS | $481.2K | 0.238% | US |
| Walt Disney Company Walt Disney Company COM | DIS | 254687106 US2546871060 | EC CORP | 5,000 NS | $481.9K | 0.239% | US |
| The Procter & Gamble Co. The Procter & Gamble Co. COM | PG | 742718109 US7427181091 | EC CORP | 3,500 NS | $505.5K | 0.251% | US |
| TACHIBANA ELETECH COMPANY LTD Tachibana Eletech Co Ltd NPV | — | 000000000 JP3466600008 | EC CORP | 28,300 NS | $521.8K JPY | 0.259% | JP |
| Pepsico Inc Pepsico Inc COM | PEP | 713448108 US7134481081 | EC CORP | 3,500 NS | $543.5K | 0.269% | US |
| News Corporation News Corporation CL A | NWSA | 65249B109 US65249B1098 | EC CORP | 25,000 NS | $623.3K | 0.309% | US |
| Johnson & Johnson Johnson & Johnson COM | JNJ | 478160104 US4781601046 | EC CORP | 3,000 NS | $733.3K | 0.363% | US |
| Naked Wines Public Limited Company Naked Wines Public Limited Company ORD GBP0.0… | — | 000000000 GB00B021F836 | EC CORP | 745,000 NS | $741.5K GBP | 0.367% | GB |
| The Charles Schwab Corporation The Charles Schwab Corporation COM | SCHW | 808513105 US8085131055 | EC CORP | 8,000 NS | $751.8K | 0.373% | US |
| Kohsoku Corp Kohsoku Corp NPV | — | 000000000 JP3288900008 | EC CORP | 45,000 NS | $902.9K JPY | 0.447% | JP |
| KFC LTD KFC Ltd (Japan) NPV | — | 000000000 JP3277100008 | EC CORP | 100,000 NS | $995.4K JPY | 0.493% | JP |
| Sebang Co Ltd Sebang Co Ltd PFD KRW500 | — | 000000000 KR7004361002 | EP CORP | 170,000 NS | $1.01M KRW | 0.498% | KR |
| Brenntag SE Brenntag SE NPV | — | 000000000 DE000A1DAHH0 | EC CORP | 15,000 NS | $1.02M EUR | 0.503% | DE |
| AMERICA'S CAR-MART INC America's Car-Mart Inc. COM | CRMT | 03062T105 US03062T1051 | EC CORP | 80,000 NS | $1.02M | 0.505% | US |
| LEGACY HOUSING CORP Legacy Housing Corp. COM | LEGH | 52472M101 US52472M1018 | EC CORP | 50,000 NS | $1.02M | 0.506% | US |
| Amplify Energy Corp Amplify Energy Corp COM | AMPY | 03212B103 US03212B1035 | EC CORP | 165,000 NS | $1.03M | 0.510% | US |
| Kukbo Design Kukbo Design KRW500 | — | 000000000 KR7066620006 | EC CORP | 75,000 NS | $1.07M KRW | 0.533% | KR |
| KISCO HOLDINGS COMPANY LTD Kisco Holdings Co Ltd. KRW1000 | — | 000000000 KR7001940006 | EC CORP | 70,000 NS | $1.14M KRW | 0.565% | KR |
| Rinnai Corp Rinnai Corp NPV | — | 000000000 JP3977400005 | EC CORP | 50,000 NS | $1.17M JPY | 0.579% | JP |
| MI CHANG OIL INDUSTRIES CO LTD MI Chang Oil Inds KSWN5000 | — | 000000000 KR7003650009 | EC CORP | 17,976 NS | $1.31M KRW | 0.650% | KR |
| Medipal Holdings Corp. Medipal Holdings Corp. NPV | — | 000000000 JP3268950007 | EC CORP | 70,000 NS | $1.31M JPY | 0.651% | JP |
| DAEWON SANUP COMPANY LTD Daewon Sanup Co Ltd KRW500 | — | 000000000 KR7005710009 | EC CORP | 160,000 NS | $1.34M KRW | 0.662% | KR |
| AMOREPACIFIC HOLDINGS CORP Amorepacific Holdings Corp. PFD KRW500 | — | 000000000 KR7002791002 | EP CORP | 190,000 NS | $1.47M KRW | 0.727% | KR |
| Parker Corp Parker Corp NPV | — | 000000000 JP3780000000 | EC CORP | 172,500 NS | $1.53M JPY | 0.759% | JP |
| SHINWA COMPANY LTD (NAGOYA) Shinwa Co Ltd. NPV | — | 000000000 JP3384710004 | EC CORP | 80,000 NS | $1.57M JPY | 0.779% | JP |
| KOMELON CORP Komelon Corporation KRW500 | — | 000000000 KR7049430002 | EC CORP | 120,000 NS | $1.64M KRW | 0.811% | KR |
| Paypal Holdings Inc. Paypal Holdings Inc. COM | PYPL | 70450Y103 US70450Y1038 | EC CORP | 37,000 NS | $1.67M | 0.829% | US |
| Samsung C&T Corporation Samsung C&T Corporation KRW100 | — | 000000000 KR7028260008 | EC CORP | 11,000 NS | $1.93M KRW | 0.955% | KR |
| Pack Corp (The) Pack Corp (The) NPV | — | 000000000 JP3345900009 | EC CORP | 230,000 NS | $1.93M JPY | 0.958% | JP |
| Sekisui Jushi Corp Sekisui Jushi Corp NPV | — | 000000000 JP3420200002 | EC CORP | 150,000 NS | $2.03M JPY | 1.005% | JP |
| KT&G Corp. KT&G Corp. KRW5000 | — | 000000000 KR7033780008 | EC CORP | 20,000 NS | $2.15M KRW | 1.066% | KR |
| U-Haul Holding Co. U-Haul Holding Co. COM SER N | UHAL.B | 023586506 US0235865062 | EC CORP | 50,000 NS | $2.23M | 1.107% | US |
| SAMYUNG TRADING COMPANY LTD SAM Yung Trading KRW500 | — | 000000000 KR7002810000 | EC CORP | 191,927.4 NS | $2.37M KRW | 1.176% | KR |
| HI-LEX CORP Hi-Lex Corporation NPV | — | 000000000 JP3699600007 | EC CORP | 150,000 NS | $2.71M JPY | 1.345% | JP |
| CAC Holdings Corporation CAC Holdings Corporation NPV | — | 000000000 JP3346300001 | EC CORP | 240,000 NS | $2.76M JPY | 1.369% | JP |
| CB INDUSTRIAL PRODUCT HOLDING BHD CB Industrial Prod NPV | — | 000000000 MYL7076OO002 | EC CORP | 10,384,000 NS | $2.85M MYR | 1.411% | MY |
| BML Inc BML Inc NPV | — | 000000000 JP3799700004 | EC CORP | 120,000 NS | $3.11M JPY | 1.541% | JP |
| Fox Corporation Fox Corporation CL B COM | FOX | 35137L204 US35137L2043 | EC CORP | 60,000 NS | $3.19M | 1.579% | US |
| Geumhwa Psc Geumhwa Psc KRW500 | — | 000000000 KR7036190007 | EC CORP | 130,000 NS | $3.21M KRW | 1.590% | KR |
| AMOREPACIFIC CORP Amorepacific Corp. PFD KRW500 | — | 000000000 KR7090431008 | EP CORP | 110,000 NS | $3.33M KRW | 1.652% | KR |
| Unit Corporation Unit Corporation COM NEW | — | 909218406 US9092184061 | EC CORP | 110,000 NS | $3.80M | 1.883% | US |
| YUASA CO LTD Yuasa Co. Ltd. NPV | — | 000000000 JP3945200008 | EC CORP | 130,000 NS | $4.93M JPY | 2.443% | JP |
| Associated British Foods PLC Associated British Foods PLC ORD 5 15/22P | — | 000000000 GB0006731235 | EC CORP | 200,000 NS | $5.01M GBP | 2.481% | GB |
| HYUNDAI HOME SHOPPING NETWORK CORP Hyundai Home Shopping Network Corp. KRW5000 | — | 000000000 KR7057050007 | EC CORP | 100,000 NS | $5.27M KRW | 2.610% | KR |