# Portfolio overlap — YFSIX vs FEAFX

Comparing **AMG Yacktman Global Fund** (2026-03-31) and **First Eagle Rising Dividend Fund** (2026-01-31).

- Shared positions: 3
- AMG Yacktman Global Fund covered by First Eagle Rising Dividend Fund: 0.08678587212137845997805786102
- First Eagle Rising Dividend Fund covered by AMG Yacktman Global Fund: 0.08678587212137845997805786102

## 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 | ✓ |

## First Eagle Rising Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELE-PREF | 0.081671 | ✓ |
| ALPHABET INC CL A | 0.081375 |  |
| META PLATFORMS INC CL A | 0.054289 |  |
| TE CONNECTIVITY PLC | 0.052151 |  |
| TEXAS INSTRUMENTS INC | 0.049455 |  |
| HCA HEALTHCARE INC | 0.046307 |  |
| SCHINDLER HLD-PC | 0.045286 |  |
| COMCAST CORP CL A | 0.042699 |  |
| MEDTRONIC PLC | 0.042674 |  |
| PHILIP MORRIS INTL INC | 0.041002 |  |
| HOME DEPOT INC | 0.038334 |  |
| CH ROBINSON WORLDWIDE INC | 0.035042 |  |
| BECTON DICKINSON and CO | 0.034092 |  |
| ORACLE CORP | 0.032952 |  |
| EXPEDITORS INTL OF WASH INC | 0.032265 |  |
| EXXON MOBIL CORP | 0.031620 |  |
| Enterprise Products Partners LP | 0.029898 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.027059 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.026369 |  |
| UNITEDHEALTH GRP | 0.023570 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.018636 |  |
| ROSS STORES INC | 0.018550 |  |
| EXTRA SPACE STORAGE INC | 0.014431 |  |
| PEPSICO INC | 0.014368 | ✓ |
| ELEVANCE HEALTH INC | 0.014034 |  |
| NESTLE SA (REG) | 0.013666 |  |
| SALESFORCE INC | 0.008906 |  |
| FIDELITY NATIONAL FINL INC | 0.008764 |  |
| WILLIS TOWERS WATSON PLC | 0.008229 |  |
| MICROSOFT CORP | 0.005868 | ✓ |
| JPMorgan US Government Money Market Fund | 0.005317 |  |
| STARBUCKS CORP | 0.004954 |  |
| WORKDAY INC CL A | 0.004290 |  |
| General Motors Financial Co., Inc. | 0.004128 |  |
| Global Payments, Inc. | 0.002900 |  |
| VERSANT MEDIA GROUP INC - A | 0.001870 |  |
| THE AES CORPORATION | 0.001560 |  |
| ACCENTURE PLC CL A | 0.001419 |  |
| South Korea Won | 0.000000 |  |


## 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 `0002071691-26-007387` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/906352/000207169126007387/0002071691-26-007387-index.htm>

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