# Portfolio overlap — YAFIX vs ASEMX

Comparing **AMG Yacktman Focused Fund** (2026-03-31) and **abrdn EM SMA Completion Fund** (2026-01-31).

- Shared positions: 2
- AMG Yacktman Focused Fund covered by abrdn EM SMA Completion Fund: 0.1473366877771009211090074781
- abrdn EM SMA Completion Fund covered by AMG Yacktman Focused Fund: 0.1473366877771009211090074781

## 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 |  |

## abrdn EM SMA Completion Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELE-PREF | 0.133128 | ✓ |
| SK HYNIX INC | 0.081397 |  |
| GRUPO MEXICO-B | 0.075159 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.045810 |  |
| AL RAJHI BANK | 0.039842 |  |
| Mahindra & Mahindra Ltd. | 0.038660 |  |
| TELKOM INDONESIA | 0.037388 |  |
| ABU DHABI ISLAMI | 0.034378 |  |
| NATL BANK GREECE | 0.029728 |  |
| ITAUSA SA - PREFERRED SHARES | 0.029358 |  |
| NAURA TECH GR -A | 0.028612 |  |
| Larsen & Toubro Ltd. | 0.025917 |  |
| ULTRATECH CEMENT LTD GDR | 0.025700 |  |
| MEDIATEK | 0.024794 |  |
| GRUPO F BANORT-O | 0.023025 |  |
| KOREA SHIPBUILDI | 0.022671 |  |
| NARI TECHNOLOG-A | 0.021220 |  |
| ASE TECHNOLOGY H | 0.020200 |  |
| ALDAR PROPERTIES | 0.019811 |  |
| NAC KAZATOMPROM JSC GDR RGS | 0.019646 |  |
| Techtronic Industries Company Limited | 0.018750 |  |
| MIDEA GROUP CO L | 0.018711 |  |
| SAMSUNG C&T CORP | 0.018117 | ✓ |
| CHROMA ATE | 0.017871 |  |
| HYUNDAI ELECTRIC | 0.017115 |  |
| RAIADROGASIL | 0.016639 |  |
| MULTIPLAN | 0.016621 |  |
| ACCTON TECH | 0.015085 |  |
| ZABKA GROUP SA | 0.013935 |  |
| GIANT BIOGENE HO | 0.013274 |  |
| JIANGSU HENGRU-A | 0.012981 |  |
| ITC Ltd | 0.012039 |  |
| INPOST SA | 0.010703 |  |
| State Street Navigator Securities Lending Portfolio II | 0.009306 |  |
| SHENZHEN MINDR-A | 0.006125 |  |
| GEK TERNA HOLDIN | 0.003360 |  |
| CSG NV | 0.002923 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022939` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1089951/000094040026022939/0000940400-26-022939-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030003` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1413594/000141036826030003/0001410368-26-030003-index.htm>

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