# Portfolio overlap — HJSIX vs CIOAX

Comparing **Hennessy Japan Small Cap Fund** (2026-01-31) and **Calvert International Opportunities Fund** (2026-03-31).

- Shared positions: 2
- Hennessy Japan Small Cap Fund covered by Calvert International Opportunities Fund: 0.03389237840828156399923906938
- Calvert International Opportunities Fund covered by Hennessy Japan Small Cap Fund: 0.03389237840828156399923906938

## 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 |  |

## Calvert International Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DIPLOMA PLC COMMON STOCK | 0.023301 |  |
| BAWAG GROUP AG | 0.022754 |  |
| FINECOBANK SPA | 0.020143 |  |
| RELO GROUP INC COMMON STOCK | 0.019414 | ✓ |
| MSILF-GOVT-INS | 0.018869 |  |
| Halma PLC | 0.018674 |  |
| GAMES WORKSHOP GROUP CO PLC | 0.018324 |  |
| MAKITA CORP | 0.018247 |  |
| MONCLER SPA | 0.018173 |  |
| EURONEXT NV | 0.017958 |  |
| BABCOCK INTL GRP | 0.017802 |  |
| IRISH RESIDENTIAL PROPERTIES REIT PLC | 0.017185 |  |
| FUJI CORP | 0.016791 |  |
| HOSHINO RESORTS | 0.016783 |  |
| DAISEKI CO LTD | 0.016550 |  |
| WISE PLC - A | 0.016128 |  |
| TKMS AG& CO KGAA | 0.015993 |  |
| ELIA GROUP SA/NV | 0.015913 |  |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.015745 |  |
| AS ONE CORP | 0.015610 |  |
| TOSEI CORP | 0.015501 | ✓ |
| NN GROUP | 0.015118 |  |
| AZBIL CORP | 0.015041 |  |
| ZEGONA COMMUNICATIONS PLC | 0.015037 |  |
| VOLUTION GROUP | 0.014741 |  |
| VZ HOLDING AG | 0.014556 |  |
| DISCOVERIE GROUP PLC | 0.014508 |  |
| CRANSWICK PLC COMMON STOCK | 0.013848 |  |
| JENOPTIK AG | 0.013701 |  |
| USS Company, Ltd. | 0.013685 |  |
| FUNAI SOKEN HOLDINGS INC | 0.013313 |  |
| SAVILLS PLC COMMON STOCK | 0.013267 |  |
| JAPAN EXCHANGE G | 0.013267 |  |
| CHIBA BANK LTD | 0.013226 |  |
| STEADFAST GROUP | 0.013052 |  |
| PREMIER FOODS | 0.013004 |  |
| TMX GROUP LTD | 0.012994 |  |
| PFISTERER HOLDING SE COMMON STOCK | 0.012943 |  |
| COSMOS PHARM | 0.012864 |  |
| INTERROLL HOLDING AG | 0.012741 |  |
| KBC GROUP | 0.012025 |  |
| ADDTECH AB-B SH | 0.011844 |  |
| REPSOL SA | 0.011777 |  |
| HIKARI TSUSHIN INC COMMON STOCK | 0.011670 |  |
| INTERPUMP SPA | 0.010914 |  |
| LAGERCRANTZ-B SH | 0.010888 |  |
| Kerry Group Public Limited Company | 0.010668 |  |
| RECORDATI SPA | 0.010662 |  |
| SUMCO CORP | 0.010642 |  |
| FUKUOKA FINANCIA | 0.010624 |  |


## 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 `0001410368-26-050791` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/884110/000141036826050791/0001410368-26-050791-index.htm>

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