# Portfolio overlap — YFSIX vs ASEMX

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

- Shared positions: 2
- AMG Yacktman Global Fund covered by abrdn EM SMA Completion Fund: 0.1427507763936470570843912002
- abrdn EM SMA Completion Fund covered by AMG Yacktman Global Fund: 0.1427507763936470570843912002

## AMG Yacktman Global Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELE-PREF | 0.141022 | ✓ |
| BOLLORE SE | 0.099892 |  |
| CAN NATURAL RES | 0.063239 |  |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.053832 |  |
| NIHON PARKER CO | 0.046694 |  |
| HYUNDAI MOBIS | 0.042500 |  |
| LG H&H-PRF | 0.041675 |  |
| TOTAL ENERGY SERVICES INC COMMON STOCK | 0.040724 |  |
| COMPAGNIE DE L'O | 0.033858 |  |
| HYUNDAI MOTOR-PF | 0.030460 |  |
| HYUNDAI HOME SHO | 0.026292 |  |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 0.024989 |  |
| YUASA TRADING | 0.024609 |  |
| Unit Corporation | 0.018970 |  |
| AMOREPACIFIC-PRE | 0.016636 |  |
| Geumhwa PSC Co. Ltd. | 0.016020 |  |
| FOX CORPORATION B | 0.015902 |  |
| BML INC | 0.015524 |  |
| CB INDUSTRIAL PRODUCT HOLDING BHD | 0.014209 |  |
| CAC HOLDINGS COR | 0.013793 |  |
| HI-LEX CORP | 0.013548 |  |
| Sam Yung Trading Co. Ltd. | 0.011843 |  |
| U-HAUL HOLDING CO | 0.011148 |  |
| KT&G CORP | 0.010735 |  |
| SEKISUI JUSHI CORP | 0.010128 |  |
| PACK CORP | 0.009650 |  |
| SAMSUNG C&T CORP | 0.009623 | ✓ |
| PAYPAL HOLDINGS | 0.008353 |  |
| Komelon Corp. | 0.008172 |  |
| SHINWA CO LTD | 0.007844 |  |
| PARKER CORP | 0.007646 |  |
| Amorepacific Holdings Corp | 0.007318 |  |
| Daewon San Up Co. Ltd. | 0.006673 |  |
| MEDIPAL HD | 0.006561 |  |
| Mi Chang Oil Industrial Co. Ltd. | 0.006543 |  |
| RINNAI CORPORATION | 0.005832 |  |
| KISCO Holdings Co. Ltd. | 0.005692 |  |
| KUKBO DESIGN CO LTD COMMON STOCK | 0.005365 |  |
| AMPLIFY ENERGY CORP NEW | 0.005139 |  |
| LEGACY HOUSING CORP | 0.005099 |  |
| AMERICAS CAR MART INC | 0.005083 |  |
| BRENNTAG SE COMMON STOCK | 0.005072 |  |
| Sebang Co Ltd | 0.005019 |  |
| KFC Ltd | 0.004969 |  |
| KOHSOKU CORP | 0.004507 |  |
| SCHWAB CHARLES CORP | 0.003753 |  |
| Naked Wines PLC | 0.003701 |  |
| JOHNSON&JOHNSON | 0.003660 |  |
| NEWS CORP NEW CL A | 0.003111 |  |
| PEPSICO INC | 0.002713 |  |

## 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 `0000940400-26-022949` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1089951/000094040026022949/0000940400-26-022949-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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