Hennessy Japan Small Cap Fund

Full Portfolio Holdings

As of 6/30/19
Equity Holdings Ticker % of Net Assets
METAWATER Co., Ltd. 9551 2.5%
Digital Garage, Inc. 4819 2.5%
Nihon Unisys, Ltd. 8056 2.3%
Sato Holdings Corp. 6287 2.2%
Kito Corp. 6409 2.2%
Nippon Signal Company Ltd. 6741 2.2%
Japan Pile Corp. 5288 2.2%
OBIC Business Consultants Co. 4733 2.2%
Okamura Corp. 7994 2.2%
Ship Healthcare Holdings, Inc. 3360 2.1%
Hito Communications Holdings, Inc. 4433 2.1%
NS Solutions Corp. 2327 2.1%
Kobe Bussan Co., Ltd. 3038 2.1%
Macnica Fuji Electronics Holdings 3132 2.0%
Hanwa Co., Ltd. 8078 2.0%
Kakaku.com, Inc. 2371 2.0%
Nippon Koei Co., Ltd. 1954 2.0%
Daihen Corp. 6622 2.0%
Elecom Co., Ltd. 6750 2.0%
Stella Chemifa Corp. 4109 2.0%
Saizeriya Co., Ltd. 7581 2.0%
Mitsubishi Logisnext Co., Ltd. 7105 2.0%
Nihon Flush Co., Ltd. 7820 1.9%
DCM Holdings Co., Ltd. 3050 1.9%
Mirait Holdings Corp. 1417 1.9%
Sanyo Chemical Industries, Ltd. 4471 1.9%
Pacific Industrial Co., Ltd. 7250 1.9%
Takeei Corp. 2151 1.8%
Senko Group Holdings Co., Ltd. 9069 1.8%
KAWADA TECHNOLOGIES, Inc. 3443 1.7%
Nishimoto Co., Ltd. 9260 1.7%
SBS Holdings, Inc. 2384 1.7%
Benefit One, Inc. 2412 1.7%
Mimaki Engineering Co., Ltd. 6638 1.6%
Bic Camera, Inc. 3048 1.6%
UMC Electronics Co., Ltd. 6615 1.6%
Soiken Holdings, Inc. 2385 1.6%
EF-ON, Inc. 9514 1.6%
Sun Corporation 6736 1.5%
Transcosmos, Inc. 9715 1.4%
Bell System24 Holdings, Inc. 6183 1.4%
Kuriyama Holdings Corp. 3355 1.3%
LIFENET Insurance Co. 7157 1.2%
Hiramatsu, Inc. 2764 1.2%
Kasai Kogyo Co., Ltd. 7256 1.1%
Matsuoka Corp. 3611 1.1%
Macromill, Inc. 3978 1.1%
Seiren Co., Ltd. 3569 1.1%
Hamakyorex Co., Ltd. 9037 1.1%
TPR Co., Ltd. 6463 1.0%
Star Mica Holdings Co. Ltd. 2975 1.0%
Tocalo Co., Ltd. 3433 0.9%
Juki Corp. 6440 0.8%
Tosei Corp. 8923 0.6%
Takuma Co., Ltd. 6013 0.6%
Tokyo Ohka Kogyo Co., Ltd. 4186 0.6%
Nissei ASB Machine Co., Ltd. 6284 0.5%
KOMEDA Holdings Co., Ltd. 3543 0.5%
Kushikatsu Tanaka Holdings Co. 3547 0.5%
Studio Atao Co., Ltd. 3550 0.4%
Total as % of Net Assets 95.3%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 4.7%
Total as % of Net Assets 4.73%