Hennessy Japan Small Cap Fund

Full Portfolio Holdings

As of 3/31/26
Equity Holdings Ticker % of Net Assets
Nishi-Nippon Financial Holdings, Inc. 7189 4.5%
Maeda Kosen Co., Ltd. 7821 3.3%
Nissei ASB Machine Co., Ltd. 6284 3.0%
Ogaki Kyoritsu Bank Ltd. 8361 3.0%
NOK Corp. 7240 2.6%
Hokuhoku Financial Group, Inc. 8377 2.5%
CKD Corp. 6407 2.5%
AGC, Inc. 5201 2.4%
Kanamoto Co., Ltd. 9678 2.2%
Ulvac, Inc. 6728 2.2%
Fukuyama Transporting Ltd. 9075 2.1%
Transcosmos, Inc. 9715 2.1%
Musashi Seimitsu Industry Co. Ltd. 7220 2.1%
Tosei Corp. 8923 2.1%
Relo Group, Inc. 8876 2.0%
Mizuno Corp. 8022 2.0%
Daikokutenbussan Co. Ltd. 2791 2.0%
Daihen Corp. 6622 1.9%
Towa Corp. 6315 1.9%
Tsuzuki Denki Co Ltd 8157 1.9%
LITALICO, Inc. 7366 1.9%
Sakata Seed Corp. 1377 1.8%
SBS Holdings, Inc. 2384 1.7%
Nissan Chemical Corporation 4021 1.7%
JVCKenwood Corp. 6632 1.7%
Tanseisha Co., Ltd. 9743 1.6%
Nihon Kohden Corp. 6849 1.6%
Trusco Nakayama Corp. 9830 1.6%
Nitto Kogyo Corp. 6651 1.6%
OSG Corp. 6136 1.5%
United Arrows, Ltd. 7606 1.5%
Mitsubishi Research Institute 3636 1.5%
Comture Corp. 3844 1.4%
Nabtesco Corp. 6268 1.4%
Loadstar Capital KK 3482 1.4%
Eternal Hospitality Group Ltd. 3193 1.4%
Optex Group Co., Ltd. 6914 1.3%
Fukuda Corp. 1899 1.3%
Yurtec Corp. 1934 1.2%
Ariake Japan Co., Ltd. 2815 1.2%
Roland Corp. 7944 1.1%
Penta-Ocean Construction Co., Ltd. 1893 1.1%
Aeon Fantasy Co., Ltd. 4343 1.1%
Kakaku.com, Inc. 2371 1.1%
Onward Holdings Co., Ltd. 8016 1.1%
Canon Marketing Japan, Inc. 8060 1.1%
Sanwa Holdings Corp. 5929 1.1%
YAKUODO Holdings, Co., Ltd. 7679 1.0%
Star Mica Holdings Co. Ltd. 2975 1.0%
G-Tekt Corp. 5970 1.0%
Warabeya Nichiyo Holdings Co. 2918 1.0%
Yamami Co. 2820 1.0%
Saizeriya Co., Ltd. 7581 1.0%
Macnica Holdings, Inc. 3132 0.9%
Computer Engineering & Consult 9692 0.9%
PeptiDream, Inc. 4587 0.9%
Elecom Ltd. 6750 0.8%
Koshidaka Holdings Co., Ltd. 2157 0.8%
Charm Care Corp. 6062 0.5%
Hanwa Co., Ltd. 8078 0.5%
EF-ON, Inc. 9514 0.3%
Gakujo Co., Ltd. 2301 0.3%
Nichiha Corp. 7943 0.0%
Total as % of Net Assets 97.85%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.1%
Total as % of Net Assets 2.14%