# Portfolio overlap — HJSIX vs FJSCX

Comparing **Hennessy Japan Small Cap Fund** (2026-01-31) and **Fidelity Japan Smaller Companies Fund** (2026-01-31).

- Shared positions: 6
- Hennessy Japan Small Cap Fund covered by Fidelity Japan Smaller Companies Fund: 0.05792834552990972102402148356
- Fidelity Japan Smaller Companies Fund covered by Hennessy Japan Small Cap Fund: 0.05792834552990972102402148356

## 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 |  |

## Fidelity Japan Smaller Companies Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Securities Lending Cash Central Fund | 0.036725 |  |
| HOKUHOKU FINANCI | 0.036437 | ✓ |
| SOMPO HOLDINGS I | 0.024565 |  |
| VISIONAL INC | 0.021111 |  |
| RENESAS ELECTRON | 0.019984 |  |
| YAMATO KOGYO | 0.019698 |  |
| EBARA CORP | 0.019481 |  |
| C UYEMURA & CO | 0.019189 |  |
| IHI CORP | 0.018403 |  |
| KEWPIE CORPORATION | 0.018044 |  |
| SENSHU ELECTRIC | 0.017371 |  |
| KIOXIA HOLDINGS | 0.016153 |  |
| SWCC SHOWA HOLDI | 0.016033 |  |
| EAST JAPAN RAIL | 0.015654 |  |
| AJINOMOTO CO INC | 0.015460 |  |
| INPEX CORP | 0.015171 |  |
| HAZAMA ANDO CORP | 0.015128 |  |
| USS Company, Ltd. | 0.014795 |  |
| NICHIAS CORP | 0.013824 |  |
| MITANI CORP (MITANI SHOJI) | 0.013683 |  |
| NSD CO LTD | 0.013502 |  |
| ASICS CORP | 0.013435 |  |
| MONEY FORWARD IN | 0.013432 |  |
| KOTOBUKI SPIRITS | 0.013253 |  |
| 77 BANK LTD | 0.013154 |  |
| RESONAC HOLDINGS | 0.013136 |  |
| ARGO GRAPHICS | 0.012980 |  |
| Suzuki Motor Corporation | 0.012697 |  |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.012653 |  |
| OSAKA SODA CO LT | 0.012439 |  |
| HIBIYA ENGINEER | 0.012412 |  |
| MAZDA MOTOR | 0.012089 |  |
| TOKYO OHKA KOGYO CO LTD | 0.011972 | ✓ |
| TAKEUCHI MFG CO | 0.011882 |  |
| T&D HOLDING INC | 0.011729 |  |
| TRANSACTION | 0.011459 |  |
| MAEDA KOSEN CO L | 0.011240 | ✓ |
| KAWASAKI HVY IND | 0.011116 |  |
| TOYO TIRE CORP | 0.011093 |  |
| MARUWA CO LTD | 0.010968 |  |
| KAMIGUMI CO LTD | 0.010719 |  |
| KONAMI GROUP COR | 0.010598 |  |
| NOMURA RESEARCH | 0.010590 |  |
| IBIDEN CO LTD | 0.010433 |  |
| KYOTO FINANCIAL | 0.010154 |  |
| CENTRAL AUTO PRO | 0.010011 |  |
| DEXERIALS CORP | 0.009955 |  |
| AZBIL CORP | 0.009954 |  |
| NINTENDO CO LTD | 0.009944 |  |
| FOOD LIFE COS LTD | 0.009751 |  |


## 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 `0000035402-26-002007` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/744822/000003540226002007/0000035402-26-002007-index.htm>

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