# Portfolio overlap — HJSIX vs TFSCX

Comparing **Hennessy Japan Small Cap Fund** (2026-01-31) and **Foreign Smaller Companies Series** (2026-03-31).

- Shared positions: 3
- Hennessy Japan Small Cap Fund covered by Foreign Smaller Companies Series: 0.04172269759015696762289077074
- Foreign Smaller Companies Series covered by Hennessy Japan Small Cap Fund: 0.04172269759015696762289077074

## 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 |  |

## Foreign Smaller Companies Series — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CANACCORD GENUITY GROUP INC COMMON STOCK | 0.028679 |  |
| ISC CO LTD | 0.025252 |  |
| MAN GROUP PLC/JE | 0.024876 |  |
| TGS ASA | 0.023122 |  |
| ATHABASCA OIL CO | 0.023043 |  |
| SOULBRAIN CO LTD/NEW | 0.022589 |  |
| TRIPOD TECH CORP | 0.022437 |  |
| TECHNOGYM SPA | 0.022294 |  |
| RATHBONES GROUP PLC | 0.022138 |  |
| FERRETTI SPA | 0.021829 |  |
| NISSEI ASB MACHI | 0.020415 | ✓ |
| Techtronic Industries Company Limited | 0.020284 |  |
| ONESPAWORLD HOLDINGS LTD | 0.019327 |  |
| UNIPHAR PLC | 0.019009 |  |
| Franklin Institutional U.S. Government Money Market Fund | 0.019000 |  |
| MERSEN | 0.018979 |  |
| MONTANA AEROSPAC | 0.018912 |  |
| WATCHES OF SWITZ | 0.018378 |  |
| IMAX Corporation COM NPV | 0.018160 |  |
| MEDACTA GROUP SA | 0.017717 |  |
| CENTURY PACIFIC | 0.017503 |  |
| Arcos Dorados Holdings, Inc., Class A | 0.017182 |  |
| KANEKA CORP | 0.016928 |  |
| SAVILLS PLC COMMON STOCK | 0.016457 |  |
| BOLSA MEXICANA | 0.016135 |  |
| VTECH HLDGS LTD | 0.016072 |  |
| DEXCO SA | 0.015859 |  |
| ANICOM HD | 0.015736 |  |
| AVIA AVIAN TBK P | 0.015613 |  |
| GREENTOWN SERVIC | 0.015571 |  |
| MORINAGA & CO | 0.015556 |  |
| RAITO KOGYO | 0.015004 |  |
| SUMMERSET GROUP | 0.014848 |  |
| JENOPTIK AG | 0.014694 |  |
| SIEGFRIED HO-REG | 0.014489 |  |
| ASICS CORP | 0.014443 |  |
| NONGSHIM CO LTD | 0.013762 |  |
| INBODY CO LTD | 0.013760 |  |
| NICHIHA CORP | 0.013603 | ✓ |
| INTERPUMP SPA | 0.013381 |  |
| VESUVIUS PLC | 0.013294 |  |
| BNK FINANCIAL GR | 0.013086 |  |
| SCHOELLER-BLECKM | 0.013027 |  |
| NAYAX LTD | 0.012826 |  |
| LUK FOOK HLDGS I | 0.012800 |  |
| AICA KOGYO CO LTD COMMON STOCK | 0.012564 |  |
| DO & CO AG | 0.012495 |  |
| OXFORD INSTR | 0.012210 |  |
| STONEWEG EUROPE | 0.010947 |  |
| PRIMAX ELEC | 0.010893 |  |


## 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 `0002071691-26-012200` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/865722/000207169126012200/0002071691-26-012200-index.htm>

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