# Portfolio overlap — HJSIX vs HJPIX

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

- Shared positions: 2
- Hennessy Japan Small Cap Fund covered by Hennessy Japan Fund: 0.04199125802946329111569791215
- Hennessy Japan Fund covered by Hennessy Japan Small Cap Fund: 0.04199125802946329111569791215

## 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 |  |

## Hennessy Japan Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HITACHI LTD | 0.095507 |  |
| MITSUBISHI UFJ F | 0.074380 |  |
| TOKYO ELECTRON | 0.073000 |  |
| ORIX CORP | 0.071777 |  |
| SEVEN I HOLDINGS COMPANY | 0.061310 |  |
| SONY GROUP CORP | 0.059796 |  |
| SOMPO HOLDINGS I | 0.051403 |  |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.050228 |  |
| FRST AM-GV OB-X | 0.049948 | ✓ |
| RECRUIT HOLDINGS | 0.045116 |  |
| SOFTBANK GROUP CORP | 0.042153 |  |
| MS&AD INSURANCE | 0.041159 |  |
| MIZUHO FINANCIAL | 0.032235 |  |
| SHIN-ETSU CHEM | 0.028332 |  |
| MITSUBISHI CORP | 0.028303 |  |
| DAIKIN INDS | 0.027299 |  |
| SEKISUI HOUSE LTD COMMON STOCK | 0.027036 |  |
| SUMITOMO FOREST | 0.024984 |  |
| KEYENCE CORP | 0.024285 |  |
| DAIWA HOUSE INDU | 0.021478 |  |
| FAST RETAILING CO LTD | 0.018670 |  |
| JAPAN EXCHANGE G | 0.009409 |  |
| ROHTO PHARM | 0.009238 |  |
| NISSAN CHEMICAL | 0.008474 | ✓ |
| RENESAS ELECTRON | 0.007419 |  |
| SANTEN PHARM | 0.005359 |  |
| FIRST AM-TR OB-X | 0.004293 |  |
| OLYMPUS CORP | 0.003942 |  |
| Unicharm Corporation | 0.002254 |  |
| SOCIONEXT INC | 0.001214 |  |


## 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 `0000894189-26-010365` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/891944/000089418926010365/0000894189-26-010365-index.htm>

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