# Portfolio overlap — HJSIX vs HAISX

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

- Shared positions: 4
- Hennessy Japan Small Cap Fund covered by Harbor International Small Cap Fund: 0.04943096638412661666370372444
- Harbor International Small Cap Fund covered by Hennessy Japan Small Cap Fund: 0.04943096638412661666370372444

## 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 |  |

## Harbor International Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SIG GROUP AG | 0.021175 |  |
| RS GROUP PLC | 0.020620 |  |
| CLARKSON PLC COMMON STOCK | 0.019766 |  |
| GLANBIA PLC COMMON STOCK | 0.019380 |  |
| NAKANISHI INC | 0.019135 |  |
| COATS GROUP PLC | 0.019133 |  |
| CORBION NV | 0.019099 |  |
| APERAM | 0.019061 |  |
| SONIC HEALTHCARE | 0.018909 |  |
| BOC AVIATION LTD | 0.018603 |  |
| TP ICAP GROUP PL | 0.018184 |  |
| PALTAC CORPORATION | 0.018174 |  |
| SAN-A CO LTD COMMON STOCK | 0.018170 |  |
| JCDECAUX SE | 0.018168 |  |
| HUHTAMAKI OYJ | 0.018153 |  |
| INCHCAPE PLC | 0.018121 |  |
| AALBERTS NV COMMON STOCK | 0.018036 |  |
| ZIGUP PLC | 0.018030 |  |
| LANDIS+GYR GROUP | 0.017902 |  |
| TIETOEVRY OYJ COMMON STOCK | 0.017674 |  |
| ASMPT LTD | 0.017576 |  |
| AEON FINANCIAL SERVICE CO LTD | 0.017559 |  |
| VENTURE CORP LTD | 0.017530 |  |
| KYUSHU FINANCIAL | 0.017331 |  |
| NIHON KOHDEN | 0.017253 | ✓ |
| ARYZTA AG | 0.017185 |  |
| FAGRON | 0.017096 |  |
| KANSAI PAINT CO. LTD OSAKA | 0.017066 |  |
| RAITO KOGYO | 0.017060 |  |
| TATE & LYLE | 0.016953 |  |
| BEKAERT NV | 0.016821 |  |
| MORGAN ADVANCED | 0.016742 |  |
| TOSOH CORP | 0.016509 |  |
| WIENERBERGER AG | 0.016385 |  |
| ANSELL LTD | 0.016302 |  |
| ISS A/S | 0.016205 |  |
| TOMTOM NV | 0.016002 |  |
| FUJI SEAL INTER | 0.015696 |  |
| ARIAKE JAPAN CO | 0.015671 | ✓ |
| COMPUTER ENG&CON | 0.015552 | ✓ |
| CEMBRA MONEY BAN | 0.015474 |  |
| HOSHIZAKI CORP | 0.015345 |  |
| NORMA GROUP SE | 0.015292 |  |
| CAF | 0.015022 |  |
| ARJO AB - B | 0.015006 |  |
| TAG IMMOBILIEN | 0.014823 |  |
| COFACE SA | 0.014800 |  |
| VICTREX PLC | 0.014608 |  |
| GENUIT GROUP PLC | 0.014582 |  |
| ANRITSU CORP | 0.014452 |  |


## 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 `0001410368-26-033718` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/793769/000141036826033718/0001410368-26-033718-index.htm>

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