# Portfolio overlap — FBOGX vs GSXAX

Comparing **Templeton Global Smaller Companies Fund** (2026-02-28) and **abrdn U.S. Small Cap Equity Fund** (2026-01-31).

- Shared positions: 5
- Templeton Global Smaller Companies Fund covered by abrdn U.S. Small Cap Equity Fund: 0.05648416974279118373939680811
- abrdn U.S. Small Cap Equity Fund covered by Templeton Global Smaller Companies Fund: 0.05648416974279118373939680811

## Templeton Global Smaller Companies Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US DOLLARS | 0.026555 |  |
| HEALTHCARE SERVS | 0.025038 |  |
| FRESHPET INC | 0.024547 |  |
| MYR/USD FORWARD | 0.024032 |  |
| TECHNOGYM SPA | 0.022349 |  |
| CLASSYS INC | 0.022296 |  |
| Techtronic Industries Company Limited | 0.022259 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.022225 |  |
| CHARLES RIVER LABS INTL INC | 0.021445 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.021376 |  |
| SHARKNINJA INC | 0.020978 |  |
| ALAMO GROUP INC | 0.020810 |  |
| HUNTINGTON BANCSHARES INC | 0.019178 |  |
| ILLUMINA INC | 0.019099 |  |
| FLSMIDTH | 0.018971 |  |
| ATHABASCA OIL CO | 0.018831 |  |
| JONES LANG LASALLE INC | 0.018219 |  |
| TRIMAS CORP | 0.018098 |  |
| AMBIQ MICRO INC | 0.017969 |  |
| HOWDEN JOINERY G | 0.017591 |  |
| LOCALIZA RENT A CAR SA | 0.016806 |  |
| MEDACTA GROUP SA | 0.016510 |  |
| CUBESMART | 0.016311 |  |
| SONOS INC | 0.015900 |  |
| SIEGFRIED HO-REG | 0.015593 |  |
| PATRICK INDUSTRIES INC | 0.015538 |  |
| CANACCORD GENUITY GROUP INC COMMON STOCK | 0.014992 |  |
| ADES HOLDING CO | 0.014601 |  |
| KANEKA CORP | 0.014511 |  |
| SAVILLS PLC COMMON STOCK | 0.014474 |  |
| MAN GROUP PLC/JE | 0.014339 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.014310 |  |
| SEACOAST BANKING CORP FLORIDA | 0.014210 | ✓ |
| SUGI HD | 0.013662 |  |
| NCR ATLEOS CORP | 0.013565 |  |
| GUARDIAN PHARMACY SERVICES INC | 0.013356 |  |
| SUMMERSET GROUP | 0.013315 |  |
| KNOWLES CORP | 0.013048 | ✓ |
| OXFORD INSTR | 0.012881 |  |
| TRIPOD TECH CORP | 0.012453 |  |
| TIMKEN CO | 0.012439 |  |
| VTECH HLDGS LTD | 0.012400 |  |
| DE'LONGHI SPA | 0.012380 |  |
| SUNRESIN NEW -A | 0.012362 |  |
| ATLAS ENERGY SOLUTIONS INC | 0.012325 |  |
| ASICS CORP | 0.012008 |  |
| JENOPTIK AG | 0.011991 |  |
| FEVERTREE DRINKS PLC | 0.011842 |  |
| VITA COCO CO INC/THE | 0.011814 | ✓ |
| XP, Inc., Class A | 0.011491 |  |

## abrdn U.S. Small Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VIAVI SOLUTIONS INC | 0.036790 |  |
| WINTRUST FINL | 0.030443 |  |
| MATERION CORP | 0.028882 |  |
| SEACOAST BANKING CORP FLORIDA | 0.027573 | ✓ |
| WSFS FINANCIAL CORP | 0.027517 |  |
| DUCOMMUN INC | 0.027004 |  |
| AMERIS BANCORP | 0.026548 |  |
| AZZ INC | 0.026413 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.024961 |  |
| LIGAND PHARMACEUTICALS | 0.024694 |  |
| ENPRO INDUSTRIES INC | 0.024641 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.024622 |  |
| HELIOS TECHNOLOGIES INC | 0.024218 |  |
| VITA COCO CO INC/THE | 0.022479 | ✓ |
| BOOT BARN HOLDINGS INC | 0.022306 |  |
| ANI PHARMACEUTICALS INC | 0.021411 |  |
| BRINKER INTL | 0.021363 |  |
| AMERICAN HEALTHCARE REIT INC | 0.021322 |  |
| STONEX GROUP INC | 0.020927 |  |
| MUELLER WATER PRODUCTS INC A | 0.020846 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.020746 |  |
| ALPHATEC HOLDINGS INC | 0.020606 |  |
| BANNER CORPORATI | 0.020387 |  |
| CASELLA WASTE SYS INC CL A | 0.020221 |  |
| ONESPAWORLD HOLDINGS LTD | 0.020214 | ✓ |
| CAMTEK LTD | 0.020038 |  |
| Q2 HOLDINGS INC | 0.019878 |  |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 0.018784 |  |
| JFROG LTD | 0.018396 | ✓ |
| WORKIVA INC | 0.017988 |  |
| ADMA BIOLOGICS INC | 0.017865 |  |
| KNOWLES CORP | 0.017297 | ✓ |
| ARITZIA INC-SUB | 0.016715 |  |
| ELF BEAUTY INC | 0.016444 |  |
| CHEFS WAREHOUSE INC | 0.015348 |  |
| NMI HOLDINGS INC A | 0.015127 |  |
| ATS CORP | 0.014806 |  |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.014093 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.014053 |  |
| GRIFFON CORP | 0.013377 |  |
| CARGURUS INC CL A | 0.013190 |  |
| IMPINJ INC | 0.012763 |  |
| PJT PARTNERS INC | 0.012311 |  |
| SMARTSTOP SELF STORAGE REIT INC | 0.012054 |  |
| ARCBEST CORP | 0.011722 |  |
| CATALYST PHARMACEUTICALS INC | 0.010737 |  |
| CORCEPT THERAPEUTICS INC | 0.010498 |  |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.010486 |  |
| STEVEN MADDEN LTD | 0.009922 |  |
| MERIT MEDICAL SYSTEMS INC | 0.009720 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-008651` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/350900/000207169126008651/0002071691-26-008651-index.htm>
- N-PORT (fund B) — accession `0001410368-26-029986` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1413594/000141036826029986/0001410368-26-029986-index.htm>

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