# Portfolio overlap — HJSIX vs SCJ

Comparing **Hennessy Japan Small Cap Fund** (2026-01-31) and **iShares MSCI Japan Small-Cap ETF** (2026-02-28).

- Shared positions: 42
- Hennessy Japan Small Cap Fund covered by iShares MSCI Japan Small-Cap ETF: 0.04631536778873950095206311398
- iShares MSCI Japan Small-Cap ETF covered by Hennessy Japan Small Cap Fund: 0.04631536778873950095206311396

## 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 |  |

## iShares MSCI Japan Small-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.011631 |  |
| RESONAC HOLDINGS | 0.009844 |  |
| IBIDEN CO LTD | 0.009674 |  |
| MITSUI MINING & | 0.009297 |  |
| FURUKAWA ELECTRIC CO LTD | 0.008295 |  |
| SHIMIZU CORP | 0.007507 |  |
| SOJITZ CORP | 0.006703 |  |
| SHIZUOKA FINANCI | 0.006143 |  |
| KOKUSAI ELECTRIC | 0.005700 |  |
| YASKAWA ELECTRIC | 0.005538 |  |
| FUKUOKA FINANCIA | 0.005265 |  |
| MEBUKI FINANCIAL | 0.005162 |  |
| NITERRA CO LTD | 0.005136 |  |
| Toyo Suisan Kaisha Ltd. | 0.005099 |  |
| NGK INSULATORS | 0.004882 |  |
| TOKYO ELECTRIC P | 0.004843 |  |
| FOOD LIFE COS LTD | 0.004774 |  |
| YOKOHAMA RUBBER | 0.004657 |  |
| ONO PHARMA | 0.004616 |  |
| OMRON CORP | 0.004593 |  |
| ISETAN MITSUKOSH | 0.004544 |  |
| MEIJI HD | 0.004539 |  |
| KINDEN CORP | 0.004518 |  |
| ROHM CO LTD | 0.004415 |  |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 0.004118 |  |
| OPEN HOUSE GROUP | 0.004112 |  |
| TOKYU FUDOSAN HD | 0.004098 |  |
| JAPAN METROPOLIT | 0.003972 |  |
| MITSUI CHEMICALS | 0.003947 |  |
| KYUSHU ELEC PWR | 0.003938 |  |
| MISUMI GROUP INC | 0.003915 |  |
| KOBE STEEL LTD | 0.003908 |  |
| KYOTO FINANCIAL | 0.003899 |  |
| SUMITOMO CHEM CO | 0.003856 |  |
| TOKYO OHKA KOGYO CO LTD | 0.003805 | ✓ |
| NISSAN CHEMICAL | 0.003791 | ✓ |
| JAPAN REAL ESTAT | 0.003778 |  |
| MAZDA MOTOR | 0.003772 |  |
| HORIBA LTD | 0.003731 |  |
| MITSUI E&S HOLDI | 0.003713 |  |
| AMADA CO LTD | 0.003695 |  |
| RICOH CO LTD | 0.003654 |  |
| NIPPON EXPRESS H | 0.003652 |  |
| HASEKO | 0.003641 |  |
| TOKYO TATEMONO | 0.003627 |  |
| SKYLARK HOLDINGS | 0.003622 |  |
| IYOGIN HOLDINGS | 0.003612 |  |
| TOTO LTD | 0.003608 |  |
| MITSUB MATERIALS | 0.003553 |  |
| SUMITOMO FOREST | 0.003541 |  |


## 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 `0001410368-26-039495` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/930667/000141036826039495/0001410368-26-039495-index.htm>

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