# Portfolio overlap — HJSIX vs FSTSX

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

- Shared positions: 8
- Hennessy Japan Small Cap Fund covered by Fidelity Series International Small Cap Fund: 0.03387126207315215532071280762
- Fidelity Series International Small Cap Fund covered by Hennessy Japan Small Cap Fund: 0.03387126207315215532071280762

## 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 Series International Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| INTERPUMP SPA | 0.028470 |  |
| ISHARES MSCI EAFE SMALL CAP ETF | 0.025838 |  |
| LAGERCRANTZ-B SH | 0.024893 |  |
| ADDTECH AB-B SH | 0.022312 |  |
| GAMES WORKSHOP GROUP CO PLC | 0.021837 |  |
| KBC ANCORA | 0.020891 |  |
| AALBERTS NV COMMON STOCK | 0.020352 |  |
| BE SEMICONDUCTOR | 0.020074 |  |
| AZBIL CORP | 0.019224 |  |
| HOWDEN JOINERY G | 0.018227 |  |
| OR ROYALTIES INC | 0.015502 |  |
| InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS | 0.015265 |  |
| BERGMAN BEVING AKTIEBOLAG | 0.014722 |  |
| BODYCOTE PLC | 0.013944 |  |
| RICHELIEU HARDW | 0.013085 |  |
| HOKUHOKU FINANCI | 0.012787 | ✓ |
| DAIEI KANKYO CO | 0.012340 |  |
| SIGMAROC PLC COMMON STOCK GBP.01 | 0.012118 |  |
| USS Company, Ltd. | 0.011923 |  |
| CTS Eventim AG & Company KGaA | 0.011565 |  |
| IMDEX LTD | 0.010974 |  |
| OXFORD INSTR | 0.010755 |  |
| TEL AVIV STOCK E | 0.010514 |  |
| DIPLOMA PLC COMMON STOCK | 0.010327 |  |
| STEADFAST GROUP | 0.010271 |  |
| ZEGONA COMMUNICATIONS PLC | 0.010164 |  |
| NSD CO LTD | 0.010131 |  |
| LISI SA | 0.010111 |  |
| SHO-BOND HOLDINGS CO LTD COMMON STOCK | 0.009964 |  |
| JAPAN ELEVATOR S | 0.009882 |  |
| KONGSBERG GRUPP | 0.009536 |  |
| AUTO1 GROUP SE | 0.009337 |  |
| KOSHIDAKA HOLDINGS CO LTD | 0.009284 | ✓ |
| Fidelity Cash Central Fund | 0.009263 |  |
| SK KAKEN CO LTD COMMON STOCK | 0.008776 |  |
| Fidelity Securities Lending Cash Central Fund | 0.008606 |  |
| HACHIJUNI NAGANO | 0.008114 |  |
| Ituran Location and Control Ltd | 0.007646 |  |
| PRICESMART INC | 0.007618 |  |
| VETOQUINOL SA | 0.006892 |  |
| AERCAP HOLDINGS NV | 0.006845 |  |
| CURVES HOLDINGS | 0.006813 |  |
| MONOGATARI CORP THE | 0.006365 |  |
| TSURUHA HOLDINGS INC COMMON STOCK | 0.006219 |  |
| CHIBA BANK LTD | 0.006102 |  |
| TOCALO CO LTD | 0.005954 | ✓ |
| VISIONAL INC | 0.005872 |  |
| GOLDCREST CO LTD | 0.005516 |  |
| KYOTO FINANCIAL | 0.005307 |  |
| RHEINMETALL AG | 0.005301 |  |


## 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 `0000035402-26-002078` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/744822/000003540226002078/0000035402-26-002078-index.htm>

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