Hennessy Japan Small Cap Fund

Full Portfolio Holdings

As of 9/30/26
Equity Holdings Ticker % of Net Assets
Nishi-Nippon Financial Holdings, Inc. 7189 5.1%
Ogaki Kyoritsu Bank Ltd. 8361 3.6%
Maeda Kosen Co., Ltd. 7821 3.5%
Hokuhoku Financial Group, Inc. 8377 3.3%
Nissei ASB Machine Co., Ltd. 6284 2.9%
LITALICO, Inc. 7366 2.9%
NOK Group Corp 641A 2.6%
CyberAgent, Inc. 4751 2.5%
Towa Corp. 6315 2.1%
AGC, Inc. 5201 2.1%
Relo Group, Inc. 8876 2.1%
Mizuno Corp. 8022 2.1%
Sanwa Holdings Corp. 5929 2.0%
Tosei Corp. 8923 1.9%
TABAYA Holdings Co., Ltd. 7606 1.9%
Tsuzuki Denki Co Ltd 8157 1.9%
Transcosmos, Inc. 9715 1.9%
Daihen Corp. 6622 1.9%
Fukuyama Transporting Ltd. 9075 1.9%
Kanamoto Co., Ltd. 9678 1.9%
OSG Corp. 6136 1.8%
Ulvac, Inc. 6728 1.7%
Daikokutenbussan Co. Ltd. 2791 1.6%
JVCKenwood Corp. 6632 1.6%
Sakata Seed Corp. 1377 1.6%
SBS Holdings, Inc. 2384 1.5%
Tanseisha Co., Ltd. 9743 1.5%
Nihon Kohden Corp. 6849 1.5%
Macnica Holdings, Inc. 3132 1.4%
Trusco Nakayama Corp. 9830 1.4%
Loadstar Capital KK 3482 1.4%
Optex Group Co., Ltd. 6914 1.3%
Mitsubishi Research Institute 3636 1.3%
Yamami Co. 2820 1.3%
Nabtesco Corp. 6268 1.2%
Fukuda Corp. 1899 1.2%
Comture Corp. 3844 1.2%
Nitto Kogyo Corp. 6651 1.2%
Yurtec Corp. 1934 1.1%
Elecom Ltd. 6750 1.1%
Persol Holdings Co., Ltd. 2181 1.1%
Aeon Fantasy Co., Ltd. 4343 1.1%
G-Tekt Corp. 5970 1.1%
Inabata & Co. Ltd. 8098 1.0%
SHO-BOND Holdings Co., Ltd. 1414 1.0%
Canon Marketing Japan, Inc. 8060 1.0%
Onward Holdings Co., Ltd. 8016 0.9%
Ariake Japan Co., Ltd. 2815 0.9%
Computer Engineering & Consult 9692 0.9%
Eternal Hospitality Group Ltd. 3193 0.9%
CKD Corp. 6407 0.9%
Warabeya Nichiyo Holdings Co. 2918 0.8%
YAKUODO Holdings, Co., Ltd. 7679 0.8%
Saizeriya Co., Ltd. 7581 0.8%
Roland Corp. 7944 0.8%
PeptiDream, Inc. 4587 0.7%
Koshidaka Holdings Co., Ltd. 2157 0.6%
Penta-Ocean Construction Co., Ltd. 1893 0.6%
Musashi Seimitsu Industry Co. Ltd. 7220 0.6%
Hanwa Co., Ltd. 8078 0.5%
Charm Care Corp. 6062 0.5%
Kakaku.com, Inc. 2371 0.5%
Nissan Chemical Corporation 4021 0.5%
Zero Co., Ltd 9028 0.4%
EF-ON, Inc. 9514 0.2%
Total as % of Net Assets 96.34%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 3.6%
Total as % of Net Assets 3.63%