Hennessy Japan Small Cap Fund

Full Portfolio Holdings

As of 9/30/22
Equity Holdings Ticker % of Net Assets
Ship Healthcare Holdings, Inc. 3360 2.2%
Creek & River Co., Ltd. 4763 2.2%
Nippon Koei Co., Ltd. 1954 2.1%
Siix Corp. 7613 2.1%
Musashi Seimitsu Industry Co. Ltd. 7220 2.1%
LIFENET Insurance Co. 7157 2.1%
Nihon Kohden Corp. 6849 2.1%
Star Mica Holdings Co. Ltd. 2975 2.0%
Anritsu Corp. 6754 1.9%
Japan Pile Corp. 5288 1.9%
Kyoei Steel, Ltd. 5440 1.9%
Transcosmos, Inc. 9715 1.9%
TRE Holdings Corp. 9247 1.9%
NGK Spark Plug Co. Ltd. 5334 1.9%
Penta-Ocean Construction Co., Ltd. 1893 1.9%
AEON Financial Service Co., Ltd. 8570 1.9%
The Musashino Bank, Ltd. 8336 1.9%
Tsubakimoto Chain Co. 6371 1.9%
Macnica Holdings, Inc. 3132 1.9%
Nishimoto Co., Ltd. 9260 1.8%
Yamaichi Electronics Co., Ltd. 6941 1.8%
Sac's Bar Holdings, Inc. 9990 1.8%
Mimaki Engineering Co., Ltd. 6638 1.7%
Sato Holdings Corp. 6287 1.7%
Tokyo Ohka Kogyo Co., Ltd. 4186 1.7%
Nojima Corp. 7419 1.7%
Tosei Corp. 8923 1.7%
Daihen Corp. 6622 1.7%
Benesse Holdings, Inc. 9783 1.7%
Tanseisha Co., Ltd. 9743 1.6%
Aeon Fantasy Co., Ltd. 4343 1.6%
Nippon Signal Company Ltd. 6741 1.6%
Iwatani Corp. 8088 1.6%
Hanwa Co., Ltd. 8078 1.5%
Tocalo Co., Ltd. 3433 1.5%
SBS Holdings, Inc. 2384 1.5%
Amada Co., Ltd. 6113 1.5%
Nichiha Corp. 7943 1.4%
Macromill, Inc. 3978 1.4%
Saizeriya Co., Ltd. 7581 1.4%
Benefit One, Inc. 2412 1.4%
Towa Corp. 6315 1.4%
Maxell, Ltd. 6810 1.3%
Elecom Co., Ltd. 6750 1.3%
Nissei ASB Machine Co., Ltd. 6284 1.3%
Nittoku Co., Ltd. 6145 1.3%
ValueCommerce Co., Ltd. 2491 1.3%
IMAGICA GROUP, Inc. 6879 1.2%
Glory Ltd. 6457 1.1%
Rengo Co., Ltd. 3941 1.1%
WingArc1st, Inc. 4432 1.0%
KAWADA TECHNOLOGIES, Inc. 3443 1.0%
EF-ON, Inc. 9514 1.0%
Mitsubishi Logisnext Co., Ltd. 7105 0.9%
Aruhi Corp. 7198 0.9%
Digital Garage, Inc. 4819 0.8%
Tadano Ltd. 6395 0.8%
Hito Communications Holdings, Inc. 4433 0.8%
Sanyo Chemical Industries, Ltd. 4471 0.8%
Daicel Corporation 4202 0.8%
Tsukishima Kikai Co., Ltd. 6332 0.5%
Matsuoka Corp. 3611 0.5%
Takasago Thermal Engineering Corp. 1969 0.5%
Kufu Co., Inc. 4376 0.1%
Total as % of Net Assets 94.28%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 5.7%
Total as % of Net Assets 5.69%