Hennessy Japan Small Cap Fund

Full Portfolio Holdings

As of 12/31/22
Equity Holdings Ticker % of Net Assets
Siix Corp. 7613 2.4%
The Musashino Bank, Ltd. 8336 2.4%
Iwatani Corp. 8088 2.2%
Ship Healthcare Holdings, Inc. 3360 2.1%
Nojima Corp. 7419 2.1%
Japan Pile Corp. 5288 2.1%
Nihon Kohden Corp. 6849 2.1%
LIFENET Insurance Co. 7157 2.0%
Nippon Koei Co., Ltd. 1954 2.0%
Nissei ASB Machine Co., Ltd. 6284 2.0%
Nippon Signal Company Ltd. 6741 1.9%
AEON Financial Service Co., Ltd. 8570 1.9%
Saizeriya Co., Ltd. 7581 1.9%
Kyoei Steel, Ltd. 5440 1.8%
Musashi Seimitsu Industry Co. Ltd. 7220 1.8%
Maxell, Ltd. 6810 1.8%
TRE Holdings Corp. 9247 1.8%
Creek & River Co., Ltd. 4763 1.8%
Tsubakimoto Chain Co. 6371 1.8%
Sato Holdings Corp. 6287 1.8%
Nishimoto Co., Ltd. 9260 1.7%
Star Mica Holdings Co. Ltd. 2975 1.7%
Sac's Bar Holdings, Inc. 9990 1.7%
J Front Retailing Co., Ltd. 3086 1.7%
Macnica Holdings, Inc. 3132 1.7%
Sugi Holdings Co., Ltd. 7649 1.7%
SBS Holdings, Inc. 2384 1.6%
Penta-Ocean Construction Co., Ltd. 1893 1.6%
Yamaichi Electronics Co., Ltd. 6941 1.6%
Amada Co., Ltd. 6113 1.6%
Tosei Corp. 8923 1.6%
Transcosmos, Inc. 9715 1.6%
Benesse Holdings, Inc. 9783 1.6%
Tadano Ltd. 6395 1.6%
Tanseisha Co., Ltd. 9743 1.6%
Glory Ltd. 6457 1.6%
Benefit One, Inc. 2412 1.5%
Tsukishima Kikai Co., Ltd. 6332 1.5%
ValueCommerce Co., Ltd. 2491 1.5%
Macromill, Inc. 3978 1.4%
Mimaki Engineering Co., Ltd. 6638 1.4%
Tokyo Ohka Kogyo Co., Ltd. 4186 1.4%
Towa Corp. 6315 1.4%
Nittoku Co., Ltd. 6145 1.4%
Rengo Co., Ltd. 3941 1.4%
Takasago Thermal Engineering Corp. 1969 1.4%
Nichiha Corp. 7943 1.3%
Aeon Fantasy Co., Ltd. 4343 1.3%
Kufu Co., Inc. 4376 1.2%
Mitsubishi Logisnext Co., Ltd. 7105 1.1%
Hanwa Co., Ltd. 8078 1.1%
Digital Garage, Inc. 4819 1.1%
KAWADA TECHNOLOGIES, Inc. 3443 1.0%
Keihan Holdings Co., Ltd. 9045 1.0%
IMAGICA GROUP, Inc. 6879 1.0%
Daihen Corp. 6622 1.0%
Tocalo Co., Ltd. 3433 0.9%
PeptiDream, Inc. 4587 0.9%
EF-ON, Inc. 9514 0.7%
Matsuoka Corp. 3611 0.6%
WingArc1st, Inc. 4432 0.6%
Money Forward, Inc. 3994 0.5%
Total as % of Net Assets 95.33%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 4.7%
Total as % of Net Assets 4.67%