Hennessy Japan Small Cap Fund

Full Portfolio Holdings

As of 6/30/26
Equity Holdings Ticker % of Net Assets
Nishi-Nippon Financial Holdings, Inc. 7189 4.3%
Maeda Kosen Co., Ltd. 7821 3.2%
Nissei ASB Machine Co., Ltd. 6284 3.2%
Ogaki Kyoritsu Bank Ltd. 8361 3.0%
Towa Corp. 6315 3.0%
Daihen Corp. 6622 2.7%
AGC, Inc. 5201 2.6%
NOK Corp. 7240 2.6%
Hokuhoku Financial Group, Inc. 8377 2.5%
LITALICO, Inc. 7366 2.4%
Ulvac, Inc. 6728 2.3%
Kanamoto Co., Ltd. 9678 2.3%
Nissan Chemical Corporation 4021 2.1%
Transcosmos, Inc. 9715 2.0%
Sanwa Holdings Corp. 5929 2.0%
Fukuyama Transporting Ltd. 9075 1.9%
Tosei Corp. 8923 1.9%
Kakaku.com, Inc. 2371 1.9%
OSG Corp. 6136 1.9%
Relo Group, Inc. 8876 1.9%
Tsuzuki Denki Co Ltd 8157 1.8%
Mizuno Corp. 8022 1.7%
Optex Group Co., Ltd. 6914 1.7%
JVCKenwood Corp. 6632 1.7%
United Arrows, Ltd. 7606 1.6%
Daikokutenbussan Co. Ltd. 2791 1.6%
Sakata Seed Corp. 1377 1.6%
SBS Holdings, Inc. 2384 1.5%
Tanseisha Co., Ltd. 9743 1.5%
Loadstar Capital KK 3482 1.4%
Trusco Nakayama Corp. 9830 1.4%
Nabtesco Corp. 6268 1.4%
Nitto Kogyo Corp. 6651 1.3%
Nihon Kohden Corp. 6849 1.3%
CKD Corp. 6407 1.3%
Mitsubishi Research Institute 3636 1.2%
Comture Corp. 3844 1.1%
Yurtec Corp. 1934 1.1%
Macnica Holdings, Inc. 3132 1.1%
Aeon Fantasy Co., Ltd. 4343 1.1%
Elecom Ltd. 6750 1.0%
G-Tekt Corp. 5970 1.0%
Yamami Co. 2820 1.0%
Fukuda Corp. 1899 1.0%
Onward Holdings Co., Ltd. 8016 1.0%
Eternal Hospitality Group Ltd. 3193 1.0%
Canon Marketing Japan, Inc. 8060 0.9%
Ariake Japan Co., Ltd. 2815 0.9%
Computer Engineering & Consult 9692 0.9%
Roland Corp. 7944 0.9%
YAKUODO Holdings, Co., Ltd. 7679 0.8%
Warabeya Nichiyo Holdings Co. 2918 0.8%
Saizeriya Co., Ltd. 7581 0.7%
Penta-Ocean Construction Co., Ltd. 1893 0.7%
PeptiDream, Inc. 4587 0.7%
Koshidaka Holdings Co., Ltd. 2157 0.6%
Musashi Seimitsu Industry Co. Ltd. 7220 0.6%
Persol Holdings Co., Ltd. 2181 0.5%
Hanwa Co., Ltd. 8078 0.5%
Charm Care Corp. 6062 0.5%
Zero Co., Ltd 9028 0.3%
EF-ON, Inc. 9514 0.2%
Total as % of Net Assets 94.51%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 5.5%
Total as % of Net Assets 5.51%