# Portfolio overlap — HJSIX vs PISJX

Comparing **Hennessy Japan Small Cap Fund** (2026-01-31) and **Columbia Pyrford International Stock Fund** (2026-02-28).

- Shared positions: 3
- Hennessy Japan Small Cap Fund covered by Columbia Pyrford International Stock Fund: 0.04436507377185237832042459644
- Columbia Pyrford International Stock Fund covered by Hennessy Japan Small Cap Fund: 0.04436507377185237832042459644

## 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 |  |

## Columbia Pyrford International Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NESTLE SA (REG) | 0.026994 |  |
| JAPAN TOBACCO | 0.025371 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.024207 |  |
| BRAMBLES LTD | 0.023152 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.022783 |  |
| MITSUB ELEC CORP | 0.022365 |  |
| UNILEVER PLC | 0.022347 |  |
| UNITED OVERSEAS | 0.022017 |  |
| TELENOR ASA | 0.021570 |  |
| KDDI Corporation | 0.021342 |  |
| WOOLWORTHS GROUP | 0.021208 |  |
| Novartis AG (Registered) | 0.020767 |  |
| AIA Group Ltd | 0.020218 |  |
| MALAYAN BANKING | 0.019064 |  |
| NABTESCO CORP | 0.018331 | ✓ |
| SAMPO OYJ-A SHS | 0.017771 |  |
| SAP SE | 0.017278 |  |
| NISSAN CHEMICAL | 0.017052 | ✓ |
| DHL GROUP | 0.016291 |  |
| NATIONAL GRID PL | 0.015961 |  |
| NIHON KOHDEN | 0.015661 | ✓ |
| WOODSIDE ENERGY | 0.015651 |  |
| COMPUTERSHARE LT | 0.015495 |  |
| QBE INSURANCE | 0.015180 |  |
| LEGRAND SA COMMON STOCK | 0.015089 |  |
| Bank Rakyat Indonesia Persero Tbk PT | 0.015012 |  |
| LEGAL & GEN GRP | 0.014454 |  |
| FUCHS SE (Preference) | 0.014367 |  |
| VENTURE CORP LTD | 0.014213 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.014212 |  |
| GSK PLC | 0.014005 |  |
| BUREAU VERITAS S | 0.013613 |  |
| COLUMBIA SHORT TERM CASH FUND | 0.013462 |  |
| TELKOM INDONESIA | 0.012845 |  |
| ABC-MART INC | 0.012737 |  |
| MERCK Kommanditgesellschaft auf Aktien | 0.012706 |  |
| TSMC | 0.012496 |  |
| RECKITT BENCKISE | 0.012371 |  |
| SINGAPORE TELECO (LOT SIZE 100) | 0.011849 |  |
| RIO TINTO LTD | 0.011350 |  |
| SINGAP TECH ENG | 0.011119 |  |
| KONINKLIJKE PHIL | 0.011049 |  |
| INFINEON TECH | 0.010980 |  |
| Sanofi SA | 0.010494 |  |
| L'OREAL SA ORD | 0.010406 |  |
| Kone OYJ, Class B | 0.010393 |  |
| BRENNTAG SE COMMON STOCK | 0.010353 |  |
| ESSITY AKTIEBO-B | 0.010345 |  |
| IMPERIAL BRANDS | 0.010129 |  |
| ADVANTECH | 0.009841 |  |


## 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 `0001410368-26-040881` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1352280/000141036826040881/0001410368-26-040881-index.htm>

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