# Portfolio overlap — HJSIX vs BAFJX

Comparing **Hennessy Japan Small Cap Fund** (2026-01-31) and **Brown Advisory - WMC Japan Equity Fund** (2026-03-31).

- Shared positions: 4
- Hennessy Japan Small Cap Fund covered by Brown Advisory - WMC Japan Equity Fund: 0.04152444411095630899107628802
- Brown Advisory - WMC Japan Equity Fund covered by Hennessy Japan Small Cap Fund: 0.04152444411095630899107628802

## Hennessy Japan Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NISHI-NIPPON FIN | 0.046218 |  |
| FRST AM-GV OB-X | 0.033517 |  |
| MAEDA KOSEN CO L | 0.029203 |  |
| DAIHEN CORP | 0.027003 |  |
| CKD CORP | 0.024618 |  |
| OGAKI KYORITSU | 0.024482 |  |
| NOK | 0.023618 |  |
| NISSEI ASB MACHI | 0.023109 |  |
| TOWA CORP | 0.022331 |  |
| AGC INC | 0.022304 |  |
| TOSEI CORP | 0.020847 |  |
| HOKUHOKU FINANCI | 0.020618 |  |
| ULVAC INC | 0.019870 | ✓ |
| TRANSCOSMOS INC | 0.018950 |  |
| DAIKOKUTENBUSSAN | 0.018884 |  |
| RELO GROUP INC COMMON STOCK | 0.018391 | ✓ |
| TSUZUKI DENKI CO LTD | 0.017871 |  |
| MIZUNO CORP | 0.017344 |  |
| KANAMOTO CO LTD | 0.016976 |  |
| FUKUYAMA TRANSPO | 0.016869 |  |
| NITTO KOGYO CORP | 0.016550 |  |
| OSG CORP COMMON STOCK | 0.016106 | ✓ |
| SAKATA SEED CORP | 0.015813 |  |
| NIHON KOHDEN | 0.015419 |  |
| TRUSCO NAKAYAMA | 0.015351 |  |
| NABTESCO CORP | 0.015307 |  |
| TANSEISHA CO LTD | 0.015249 |  |
| JVCKENWOOD CORP | 0.015150 |  |
| STAR MICA HOLDINGS CO LTD COMMON STOCK | 0.014593 |  |
| SBS HOLDINGS INC | 0.014384 |  |
| OPTEX GROUP CO L | 0.014221 |  |
| MUSASHI SEIMITSU INDUSTRY CO LTD | 0.014180 |  |
| LITALICO INC | 0.013821 |  |
| MITSUBISHI RESEA | 0.013765 |  |
| NISSAN CHEMICAL | 0.013639 | ✓ |
| UNITED ARROWS | 0.013517 |  |
| RAKSUL INC | 0.013270 |  |
| ETERNAL HOSPITALITY GROUP CO LTD | 0.012891 |  |
| WARABEYA NICHIYO | 0.012321 |  |
| AEON FANTASY CO | 0.012168 |  |
| LOADSTAR CAPITAL KK | 0.012154 |  |
| GAKUJO CO LTD | 0.011855 |  |
| CANON MARKETING | 0.011503 |  |
| NICHIHA CORP | 0.011415 |  |
| HANWA CO LTD | 0.011136 |  |
| ARIAKE JAPAN CO | 0.010919 |  |
| FUKUDA CORP | 0.010905 |  |
| SAIZERIYA CO | 0.010584 |  |
| YAMAMI CO | 0.010396 |  |
| YAKUODO HOLDINGS | 0.010304 |  |

## Brown Advisory - WMC Japan Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SHIN-ETSU CHEM | 0.038298 |  |
| SONY GROUP CORP | 0.037625 |  |
| FRST AM-GV OB-Z | 0.029036 |  |
| SHIONOGI & CO | 0.028537 |  |
| DAIICHI SANKYO | 0.028373 |  |
| KDDI Corporation | 0.028023 |  |
| MITSUBISHI UFJ F | 0.026967 |  |
| TOYOTA MOTOR CORP | 0.026412 |  |
| OTSUKA HOLDINGS | 0.024407 |  |
| MS&AD INSURANCE | 0.022589 |  |
| SUMITOMO MITSUI | 0.022294 |  |
| DAI-ICHI LIFE HO | 0.020725 |  |
| CHUGAI PHARMA CO | 0.019848 |  |
| GMO PAYMENT GATEWAY INC | 0.019107 |  |
| MISUMI GROUP INC | 0.018945 |  |
| ISUZU MOTORS | 0.018871 |  |
| TOKYO ELECTRON | 0.018495 |  |
| KEYENCE CORP | 0.017900 |  |
| MIZUHO FINANCIAL | 0.017666 |  |
| RECRUIT HOLDINGS | 0.016960 |  |
| T&D HOLDING INC | 0.016451 |  |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 0.016436 |  |
| Suzuki Motor Corporation | 0.016373 |  |
| BIPROGY INC | 0.015285 |  |
| SEGA SAMMY HOLDINGS INC | 0.015022 |  |
| FUSO CHEMICAL CO | 0.012541 |  |
| ASAHI HOLDINGS I | 0.012416 |  |
| NISSAN CHEMICAL | 0.012320 | ✓ |
| Persol Holdings Company, Ltd. | 0.011823 |  |
| ULVAC INC | 0.011728 | ✓ |
| M3 INC COMMON STOCK | 0.011485 |  |
| SEKISUI HOUSE LTD COMMON STOCK | 0.011463 |  |
| Daito Trust Construction Company, Ltd. | 0.011456 |  |
| HOSHIZAKI CORP | 0.010867 |  |
| ABC-MART INC | 0.010207 |  |
| BANDAI NAMCO HOLDINGS INC | 0.010168 |  |
| RELO GROUP INC COMMON STOCK | 0.009947 | ✓ |
| CYBERAGENT INC | 0.009847 |  |
| MITSUB GAS CHEM | 0.009451 |  |
| AICA KOGYO CO LTD COMMON STOCK | 0.009324 |  |
| MARUWA CO LTD | 0.009245 |  |
| KAKAKU.COM INC COMMON STOCK | 0.009000 |  |
| TOYO SUISAN KAI | 0.008800 |  |
| JGC HOLDINGS COR | 0.008742 |  |
| YAMATO KOGYO | 0.008714 |  |
| LASALLE LOGIPORT | 0.008465 |  |
| BAYCURRENT INC | 0.008339 |  |
| MEBUKI FINANCIAL | 0.008306 |  |
| TOYOTA TSUSHO | 0.008168 |  |
| SANSAN INC | 0.008122 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-010364` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/891944/000089418926010364/0000894189-26-010364-index.htm>
- N-PORT (fund B) — accession `0000894189-26-016017` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1548609/000089418926016017/0000894189-26-016017-index.htm>

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