Hennessy Japan Small Cap Fund

Full Portfolio Holdings

As of 12/31/25
Equity Holdings Ticker % of Net Assets
Nishi-Nippon Financial Holdings, Inc. 7189 4.1%
Maeda Kosen Co., Ltd. 7821 3.2%
Daihen Corp. 6622 2.4%
Nissei ASB Machine Co., Ltd. 6284 2.4%
Tosei Corp. 8923 2.3%
NOK Corp. 7240 2.3%
Kanamoto Co., Ltd. 9678 2.2%
Ogaki Kyoritsu Bank Ltd. 8361 2.1%
AGC, Inc. 5201 2.1%
Transcosmos, Inc. 9715 2.0%
Relo Group, Inc. 8876 2.0%
CKD Corp. 6407 1.9%
Nabtesco Corp. 6268 1.8%
Daikokutenbussan Co. Ltd. 2791 1.8%
Tsuzuki Denki Co Ltd 8157 1.8%
Ulvac, Inc. 6728 1.8%
Mizuno Corp. 8022 1.7%
Sakata Seed Corp. 1377 1.7%
Nitto Kogyo Corp. 6651 1.7%
Fukuyama Transporting Ltd. 9075 1.7%
Towa Corp. 6315 1.7%
Tanseisha Co., Ltd. 9743 1.6%
Optex Group Co., Ltd. 6914 1.6%
Trusco Nakayama Corp. 9830 1.5%
LITALICO, Inc. 7366 1.5%
The Musashino Bank, Ltd. 8336 1.5%
Nihon Kohden Corp. 6849 1.5%
Raksul, Inc. 4384 1.5%
Mitsubishi Research Institute 3636 1.5%
SBS Holdings, Inc. 2384 1.5%
Canon Marketing Japan, Inc. 8060 1.4%
Nissan Chemical Corporation 4021 1.4%
Star Mica Holdings Co. Ltd. 2975 1.4%
OSG Corp. 6136 1.4%
Musashi Seimitsu Industry Co. Ltd. 7220 1.4%
Warabeya Nichiyo Holdings Co. 2918 1.3%
Aeon Fantasy Co., Ltd. 4343 1.3%
Eternal Hospitality Group Ltd. 3193 1.3%
Gakujo Co., Ltd. 2301 1.2%
YAKUODO Holdings, Co., Ltd. 7679 1.1%
Loadstar Capital KK 3482 1.1%
Nichiha Corp. 7943 1.1%
PeptiDream, Inc. 4587 1.1%
Yamami Co. 2820 1.1%
Computer Engineering & Consult 9692 1.1%
Ariake Japan Co., Ltd. 2815 1.1%
Onward Holdings Co., Ltd. 8016 1.1%
Hanwa Co., Ltd. 8078 1.1%
JVCKenwood Corp. 6632 1.0%
G-Tekt Corp. 5970 1.0%
Yurtec Corp. 1934 1.0%
Comture Corp. 3844 1.0%
Genky DrugStores Co., Ltd. 9267 1.0%
Penta-Ocean Construction Co., Ltd. 1893 1.0%
Fukuda Corp. 1899 1.0%
Roland Corp. 7944 1.0%
Saizeriya Co., Ltd. 7581 1.0%
Tocalo Co., Ltd. 3433 0.9%
Macnica Holdings, Inc. 3132 0.9%
Mimaki Engineering Co., Ltd. 6638 0.9%
Koshidaka Holdings Co., Ltd. 2157 0.8%
Elecom Ltd. 6750 0.8%
United Arrows, Ltd. 7606 0.7%
Charm Care Corp. 6062 0.5%
Tokyo Ohka Kogyo Co., Ltd. 4186 0.5%
Takasago Thermal Engineering Corp. 1969 0.5%
EF-ON, Inc. 9514 0.4%
Total as % of Net Assets 95.9%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 4.1%
Total as % of Net Assets 4.11%