# Portfolio overlap — HJSIX vs HWTIX

Comparing **Hennessy Japan Small Cap Fund** (2026-01-31) and **Hotchkis & Wiley International Small Cap Diversified Value Fund** (2026-03-31).

- Shared positions: 11
- Hennessy Japan Small Cap Fund covered by Hotchkis & Wiley International Small Cap Diversified Value Fund: 0.05099827847287536363734915610
- Hotchkis & Wiley International Small Cap Diversified Value Fund covered by Hennessy Japan Small Cap Fund: 0.05099827847287536363734915610

## 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 |  |

## Hotchkis & Wiley International Small Cap Diversified Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.025250 | ✓ |
| SUBSEA 7 SA | 0.007918 |  |
| FUSO CHEMICAL CO | 0.007368 |  |
| HOIST FINANCE AB | 0.007096 |  |
| BEAZLEY PLC/UK | 0.006976 |  |
| KOSMOS ENERGY LTD | 0.006903 |  |
| OBARA GROUP INC | 0.006533 |  |
| TOCALO CO LTD | 0.006426 | ✓ |
| PLUS500 LTD | 0.006282 |  |
| ELEKTA AB-B | 0.006163 |  |
| JCU CORP | 0.006157 |  |
| NAKANISHI INC | 0.006145 |  |
| TOMONY HD | 0.006133 |  |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.005992 |  |
| EHIME BANK LTD | 0.005884 |  |
| International Personal Finance PLC | 0.005835 |  |
| SPAREBANKEN NORG | 0.005822 |  |
| TSUGAMI CORP | 0.005733 |  |
| SPAREBANK 1 OEST | 0.005652 |  |
| CMC MARKETS PLC | 0.005602 |  |
| WAJAX CORP COMMON STOCK | 0.005492 |  |
| AALBERTS NV COMMON STOCK | 0.005478 |  |
| MEDICAL FACILITIES CORP COMMON STOCK | 0.005422 |  |
| PRIMARIS REIT | 0.005363 |  |
| AOZORA BANK LTD | 0.005355 |  |
| DAH SING | 0.005306 |  |
| FORBO HOLDIN-REG | 0.005140 |  |
| FJORDKRAFT HOLDING ASA | 0.005132 |  |
| VESUVIUS PLC | 0.005086 |  |
| RS TECHNOLOGIES | 0.005053 |  |
| MORROW BANK AB | 0.005044 |  |
| IVECO GROUP NV | 0.005021 |  |
| NIFCO INC | 0.005018 |  |
| SMARTCENTRES REA | 0.004970 |  |
| OSB GROUP PLC | 0.004951 |  |
| BABCOCK INTL GRP | 0.004945 |  |
| HAVAS NV | 0.004924 |  |
| TAZMO CO LTD | 0.004901 |  |
| STADLER RAIL AG | 0.004900 |  |
| LANCASHIRE HOLDI | 0.004888 |  |
| HOKUETSU INDUSTR | 0.004820 |  |
| BANK EAST ASIA | 0.004795 |  |
| LUXFER HOLDINGS PLC | 0.004789 |  |
| ILL INC | 0.004780 |  |
| CES ENERGY SOLUT | 0.004761 |  |
| LINDSAY AUSTRALIA LTD COMMON STOCK | 0.004756 |  |
| FERRARI GROUP PLC | 0.004755 |  |
| COFACE SA | 0.004725 |  |
| OITA BANK LTD | 0.004719 |  |
| AIR CANADA | 0.004712 |  |


## 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 `0000894189-26-016942` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1145022/000089418926016942/0000894189-26-016942-index.htm>

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