# Portfolio overlap — HJSIX vs PRJPX

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

- Shared positions: 5
- Hennessy Japan Small Cap Fund covered by T. Rowe Price Japan Fund: 0.04117970791560350809722482150
- T. Rowe Price Japan Fund covered by Hennessy Japan Small Cap Fund: 0.04117970791560350809722482150

## 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 |  |

## T. Rowe Price Japan Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MITSUBISHI UFJ F | 0.064298 |  |
| TOYOTA MOTOR CORP | 0.042240 |  |
| ITOCHU CORP | 0.037279 |  |
| RECRUIT HOLDINGS | 0.036206 |  |
| ORIX CORP | 0.032638 |  |
| SONY GROUP CORP | 0.029025 |  |
| MS&AD INSURANCE | 0.028700 |  |
| SUMITOMO CORP | 0.026385 |  |
| RESONA HOLDINGS | 0.026090 |  |
| RENESAS ELECTRON | 0.025459 |  |
| NINTENDO CO LTD | 0.024938 |  |
| TREASURY RESERVE FUND - Collateral | 0.024460 |  |
| HITACHI LTD | 0.023220 |  |
| SHIN-ETSU CHEM | 0.022464 |  |
| TOKYO SEIMITSU CO LTD | 0.018394 |  |
| TSURUHA HOLDINGS INC COMMON STOCK | 0.018178 |  |
| AIR WATER INC | 0.016754 |  |
| HANWA CO LTD | 0.016498 | ✓ |
| KOMATSU LTD | 0.015437 |  |
| TAIHEIYO CEMENT | 0.014961 |  |
| SEVEN I HOLDINGS COMPANY | 0.014780 |  |
| NEXTAGE CO LTD | 0.014697 |  |
| NIPPON STEEL COR | 0.014606 |  |
| CHUGAI PHARMA CO | 0.014284 |  |
| HORIBA LTD | 0.014182 |  |
| MITSUBISHI ESTAT | 0.013612 |  |
| OJI HOLDINGS COR | 0.013029 |  |
| YOKOGAWA ELEC | 0.012981 |  |
| AIFUL CORP | 0.012589 |  |
| TOYO TIRE CORP | 0.012570 |  |
| MIURA CO LTD | 0.012262 |  |
| DAIICHI SANKYO | 0.011397 |  |
| HOYA CORP | 0.010742 |  |
| NIDEC CORP | 0.010492 |  |
| PENTA-OCEAN CONS | 0.010202 | ✓ |
| TOKYO KIRABOSHI | 0.010105 |  |
| NITERRA CO LTD | 0.010004 |  |
| TOKYO TATEMONO | 0.009984 |  |
| KITAZATO CORP | 0.009683 |  |
| CKD CORP | 0.009641 | ✓ |
| ISUZU MOTORS | 0.009607 |  |
| RENGO CO LTD | 0.009346 |  |
| HONDA MOTOR CO | 0.009297 |  |
| SEGA SAMMY HOLDINGS INC | 0.009101 |  |
| KONICA MINOLTA | 0.009016 |  |
| OLYMPUS CORP | 0.008685 |  |
| TAKASHIMAYA CO | 0.008679 |  |
| T Rowe Price Government Reserve Investment Fund | 0.008175 |  |
| NIPPON SODA CO | 0.008170 |  |
| ROUND ONE CORP | 0.007620 |  |


## 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 `0001099263-26-003694` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/313212/000109926326003694/0001099263-26-003694-index.htm>

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