Hennessy Japan Small Cap Fund

Full Portfolio Holdings

As of 6/30/22
Equity Holdings Ticker % of Net Assets
LIFENET Insurance Co. 7157 2.3%
Star Mica Holdings Co. Ltd. 2975 2.2%
Ship Healthcare Holdings, Inc. 3360 2.2%
Kyoei Steel, Ltd. 5440 2.1%
Nippon Koei Co., Ltd. 1954 2.1%
Sanyo Chemical Industries, Ltd. 4471 2.1%
Creek & River Co., Ltd. 4763 2.1%
The Musashino Bank, Ltd. 8336 2.0%
Japan Pile Corp. 5288 2.0%
NGK Spark Plug Co. Ltd. 5334 2.0%
Elecom Co., Ltd. 6750 2.0%
Sato Holdings Corp. 6287 2.0%
Transcosmos, Inc. 9715 2.0%
Nojima Corp. 7419 2.0%
Nishimoto Co., Ltd. 9260 1.9%
Anritsu Corp. 6754 1.9%
Tsubakimoto Chain Co. 6371 1.9%
Musashi Seimitsu Industry Co. Ltd. 7220 1.9%
Macnica Fuji Electronics Holdings 3132 1.8%
Tokyo Ohka Kogyo Co., Ltd. 4186 1.8%
Nihon Kohden Corp. 6849 1.8%
TRE Holdings Corp. 9247 1.8%
Daihen Corp. 6622 1.7%
Tanseisha Co., Ltd. 9743 1.7%
Tocalo Co., Ltd. 3433 1.7%
Benesse Holdings, Inc. 9783 1.7%
Siix Corp. 7613 1.7%
Yamaichi Electronics Co., Ltd. 6941 1.6%
Towa Corp. 6315 1.6%
AEON Financial Service Co., Ltd. 8570 1.6%
Tosei Corp. 8923 1.6%
SBS Holdings, Inc. 2384 1.5%
Nichiha Corp. 7943 1.5%
Mimaki Engineering Co., Ltd. 6638 1.5%
Iwatani Corp. 8088 1.5%
Nippon Signal Company Ltd. 6741 1.5%
Kito Corp. 6409 1.5%
ValueCommerce Co., Ltd. 2491 1.3%
Sac's Bar Holdings, Inc. 9990 1.3%
Aruhi Corp. 7198 1.3%
Benefit One, Inc. 2412 1.2%
Hanwa Co., Ltd. 8078 1.2%
Macromill, Inc. 3978 1.2%
Aeon Fantasy Co., Ltd. 4343 1.1%
Saizeriya Co., Ltd. 7581 1.0%
Glory Ltd. 6457 1.0%
Seiren Co., Ltd. 3569 1.0%
Digital Garage, Inc. 4819 1.0%
Ushio, Inc. 6925 1.0%
Mitsubishi Logisnext Co., Ltd. 7105 1.0%
EF-ON, Inc. 9514 0.9%
Tadano Ltd. 6395 0.9%
Septeni Holdings Co., Ltd. 4293 0.9%
WingArc1st, Inc. 4432 0.9%
Hito Communications Holdings, Inc. 4433 0.9%
Rengo Co., Ltd. 3941 0.8%
KAWADA TECHNOLOGIES, Inc. 3443 0.8%
Fuji Corp. 6134 0.8%
BIPROGY, Inc. 8056 0.7%
Penta-Ocean Construction Co., Ltd. 1893 0.5%
Matsuoka Corp. 3611 0.5%
IMAGICA GROUP, Inc. 6879 0.4%
Yoshimura Food Holdings 2884 0.2%
Bell System24 Holdings, Inc. 6183 0.2%
Total as % of Net Assets 91.48%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 8.5%
Total as % of Net Assets 8.47%