# Portfolio overlap — STMZX vs YAFFX

Comparing **AMG Systematica Trend-Enhanced Markets Fund** (2026-03-31) and **AMG Yacktman Focused Fund** (2026-03-31).

- Shared positions: 1
- AMG Systematica Trend-Enhanced Markets Fund covered by AMG Yacktman Focused Fund: 0.03383815404398064883014848009
- AMG Yacktman Focused Fund covered by AMG Systematica Trend-Enhanced Markets Fund: 0.03383815404398064883014848009

## AMG Systematica Trend-Enhanced Markets Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.949989 | ✓ |
| WHEAT (CBT) | 0.008189 |  |
| JAPAN GOVT 10-YR | 0.004958 |  |
| LME ZINC | 0.004713 |  |
| Commonwealth of Australia | 0.004051 |  |
| KOREA TRSY BD | 0.003951 |  |
| ZAR/USD FORWARD | 0.003003 |  |
| WTI CRUDE | 0.002385 |  |
| USD/SGD FORWARD | 0.002259 |  |
| USD/SGD FORWARD | 0.001923 |  |
| ZAR/USD FORWARD | 0.001692 |  |
| ZAR/USD FORWARD | 0.001421 |  |
| USD/NZD FORWARD | 0.001418 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.001251 |  |
| ZAR/USD FORWARD | 0.001182 |  |
| ZIJIN MINING GROUP LTD H | 0.001164 |  |
| SOCGEN TRIPARTY TSY | 0.001048 |  |
| IFSC NIFTY 50 | 0.000998 |  |
| ZAR/USD FORWARD | 0.000944 |  |
| SET50 INDEX FUTURES, Jun-2026 | 0.000686 |  |
| EURO-SCHATZ FUT JUN26 DUM6 | 0.000593 |  |
| 2-Year T-Note Futures, Jun-2026,ETH | 0.000581 |  |
| ZAR/USD FORWARD | 0.000530 |  |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.000348 |  |
| ZAR/USD FORWARD | 0.000261 |  |
| U.S. Secured Overnight Financing Rate | 0.000208 |  |
| ZAR/USD FORWARD | 0.000090 |  |
| NIKKEI 225 (SGX) | 0.000053 |  |
| WELLS FARGO TRIPARTY MTGE | 0.000043 |  |
| MSCI CH NTR USD F MAR26 | 0.000023 |  |
| ZAR/USD FORWARD | 0.000023 |  |
| EURO STOXX 50 Volatility Index | 0.000012 |  |
| USD/SEK FORWARD | 0.000006 |  |
| USD/NOK FORWARD | 0.000004 |  |
| NOMURA TREAS TRIPARTY | 0.000000 |  |

## AMG Yacktman Focused Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELE-PREF | 0.139424 |  |
| CAN NATURAL RES | 0.097906 |  |
| BOLLORE SE | 0.082636 |  |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.043891 |  |
| HYUNDAI MOBIS | 0.038198 |  |
| FIXED INC CLEARING CORP.REPO | 0.033838 | ✓ |
| HYUNDAI MOTOR-PF | 0.033093 |  |
| MICROSOFT CORP | 0.028705 |  |
| SCHWAB CHARLES CORP | 0.027164 |  |
| FOX CORPORATION B | 0.026204 |  |
| U-HAUL HOLDING CO | 0.025823 |  |
| PEPSICO INC | 0.025179 |  |
| JOHNSON&JOHNSON | 0.023264 |  |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 0.022059 |  |
| HYUNDAI MOTOR-2 | 0.019531 |  |
| PROCTER & GAMBLE | 0.019347 |  |
| ALPHABET INC CL C | 0.015167 |  |
| SAMSUNG C&T CORP | 0.014208 |  |
| KT&G CORP | 0.013645 |  |
| TYSON FOODS INC CL A | 0.013324 |  |
| BRENNTAG SE COMMON STOCK | 0.013132 |  |
| INGREDION INC | 0.011913 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.011894 |  |
| KENVUE INC | 0.011242 |  |
| NEWS CORP NEW CL A | 0.010984 |  |
| CONOCOPHILLIPS | 0.010701 |  |
| YUASA TRADING | 0.010695 |  |
| DIAMONDBACK ENERGY INC | 0.010458 |  |
| OLIN CORP | 0.010427 |  |
| COCA-COLA CO/THE | 0.010186 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.010177 |  |
| U.S. Treasury Bills | 0.009929 |  |
| U.S. Treasury Bills | 0.009871 |  |
| LOCKHEED MARTIN CORP | 0.009587 |  |
| L3HARRIS TECHNOLOGIES INC | 0.009125 |  |
| U.S. Treasury Bills | 0.009100 |  |
| U.S. Treasury Bills | 0.008997 |  |
| PAYPAL HOLDINGS | 0.008689 |  |
| EOG RESOURCES INC | 0.008663 |  |
| EBAY INC | 0.008662 |  |
| NORTHROP GRUMMAN CORP | 0.008417 |  |
| WALT DISNEY CO/T | 0.008153 |  |
| HYUNDAI HOME SHO | 0.007798 |  |
| COMPAGNIE DE L'O | 0.006826 |  |
| NIHON PARKER CO | 0.006099 |  |
| GRAFTECH FINANCE INC REGD 144A P/P 4.62500000 | 0.003478 |  |
| GRAFTECH GLOBAL ENTERPRISES IN SECURED 144A 12/29 9.875 | 0.003422 |  |
| LEGACY HOUSING CORP | 0.003205 |  |
| LG H&H-PRF | 0.002894 |  |
| AMOREPACIFIC-PRE | 0.002670 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022565` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/882443/000094040026022565/0000940400-26-022565-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022939` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1089951/000094040026022939/0000940400-26-022939-index.htm>

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