Hennessy Japan Small Cap Fund

Full Portfolio Holdings

As of 3/31/19
Equity Holdings Ticker % of Net Assets
Nihon Unisys, Ltd. 8056 2.4%
Macnica Fuji Electronics Holdings 3132 2.3%
SBS Holdings, Inc. 2384 2.3%
NS Solutions Corp. 2327 2.3%
Benefit One, Inc. 2412 2.3%
Kakaku.com, Inc. 2371 2.2%
Hanwa Co., Ltd. 8078 2.1%
Sato Holdings Corp. 6287 2.1%
Kobe Bussan Co., Ltd. 3038 2.1%
METAWATER Co., Ltd. 9551 2.1%
Digital Garage, Inc. 4819 2.0%
Elecom Co., Ltd. 6750 2.0%
Takuma Co., Ltd. 6013 2.0%
OBIC Business Consultants Co. 4733 2.0%
Ship Healthcare Holdings, Inc. 3360 2.0%
Hamakyorex Co., Ltd. 9037 2.0%
Saizeriya Co., Ltd. 7581 2.0%
Mirait Holdings Corp. 1417 2.0%
Mitsubishi Logisnext Co., Ltd. 7105 2.0%
Nishimoto Co., Ltd. 9260 2.0%
DCM Holdings Co., Ltd. 3050 2.0%
Japan Pile Corp. 5288 2.0%
Kito Corp. 6409 2.0%
Nippon Koei Co., Ltd. 1954 1.9%
Maeda Kosen Co., Ltd. 7821 1.9%
Hito Communications Holdings, Inc. 4433 1.8%
Stella Chemifa Corp. 4109 1.8%
KOMEDA Holdings Co., Ltd. 3543 1.7%
Senko Group Holdings Co., Ltd. 9069 1.7%
Nihon Flush Co., Ltd. 7820 1.7%
Okamura Corp. 7994 1.7%
Pacific Industrial Co., Ltd. 7250 1.6%
Bell System24 Holdings, Inc. 6183 1.6%
UMC Electronics Co., Ltd. 6615 1.6%
Mimaki Engineering Co., Ltd. 6638 1.6%
Bic Camera, Inc. 3048 1.6%
Nihon Kohden Corp. 6849 1.5%
KAWADA TECHNOLOGIES, Inc. 3443 1.5%
Sanyo Chemical Industries, Ltd. 4471 1.5%
Nippon Signal Company Ltd. 6741 1.4%
LIFENET Insurance Co. 7157 1.3%
Takeei Corp. 2151 1.3%
EF-ON, Inc. 9514 1.3%
Kuriyama Holdings Corp. 3355 1.3%
Macromill, Inc. 3978 1.3%
Daihen Corp. 6622 1.1%
Soiken Holdings, Inc. 2385 1.1%
Shibuya Corp. 6340 1.1%
Transcosmos, Inc. 9715 1.1%
Sun Corporation 6736 1.0%
TPR Co., Ltd. 6463 1.0%
Kasai Kogyo Co., Ltd. 7256 1.0%
Seiren Co., Ltd. 3569 1.0%
Hiramatsu, Inc. 2764 1.0%
Asahi Holdings, Inc. 5857 0.9%
Matsuoka Corp. 3611 0.9%
Tocalo Co., Ltd. 3433 0.8%
Juki Corp. 6440 0.8%
Nissei ASB Machine Co., Ltd. 6284 0.8%
Tosei Corp. 8923 0.6%
Star Mica Co., Ltd. 3230 0.5%
Total as % of Net Assets 97.27%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.7%
Total as % of Net Assets 2.74%