Hennessy Japan Small Cap Fund

Full Portfolio Holdings

As of 6/30/23
Equity Holdings Ticker % of Net Assets
Iwatani Corp. 8088 2.4%
Kyoei Steel, Ltd. 5440 2.1%
Tadano Ltd. 6395 2.0%
Towa Corp. 6315 2.0%
Nihon Kohden Corp. 6849 2.0%
Daihen Corp. 6622 2.0%
Tsubakimoto Chain Co. 6371 2.0%
SBS Holdings, Inc. 2384 2.0%
Tokyo Ohka Kogyo Co., Ltd. 4186 2.0%
Tsukishima Holdings Co., Ltd. 6332 1.9%
Musashi Seimitsu Industry Co. Ltd. 7220 1.9%
Amada Co., Ltd. 6113 1.9%
Nojima Corp. 7419 1.9%
Mitsubishi Logisnext Co., Ltd. 7105 1.9%
Maxell, Ltd. 6810 1.9%
Saizeriya Co., Ltd. 7581 1.8%
Nishimoto Co., Ltd. 9260 1.8%
Siix Corp. 7613 1.8%
Aeon Fantasy Co., Ltd. 4343 1.8%
NEC Networks & System Integrated 1973 1.8%
The Musashino Bank, Ltd. 8336 1.8%
J Front Retailing Co., Ltd. 3086 1.7%
Glory Ltd. 6457 1.7%
Nippon Koei Co., Ltd. 1954 1.7%
Mimaki Engineering Co., Ltd. 6638 1.7%
Ship Healthcare Holdings, Inc. 3360 1.7%
Nippon Signal Company Ltd. 6741 1.6%
Tosei Corp. 8923 1.6%
Keihan Holdings Co., Ltd. 9045 1.6%
Takasago Thermal Engineering Corp. 1969 1.5%
Maeda Kosen Co., Ltd. 7821 1.5%
Tanseisha Co., Ltd. 9743 1.5%
Japan Pile Corp. 5288 1.4%
Nissei ASB Machine Co., Ltd. 6284 1.4%
Transcosmos, Inc. 9715 1.4%
TRE Holdings Corp. 9247 1.3%
Nichiha Corp. 7943 1.3%
Sac's Bar Holdings, Inc. 9990 1.3%
PeptiDream, Inc. 4587 1.3%
Benesse Holdings, Inc. 9783 1.3%
Nittoku Co., Ltd. 6145 1.2%
Creek & River Co., Ltd. 4763 1.2%
Yamaichi Electronics Co., Ltd. 6941 1.2%
Benefit One, Inc. 2412 1.1%
Penta-Ocean Construction Co., Ltd. 1893 1.1%
Macromill, Inc. 3978 1.1%
LIFENET Insurance Co. 7157 1.0%
ValueCommerce Co., Ltd. 2491 1.0%
Onward Holdings Co., Ltd. 8016 1.0%
Hanwa Co., Ltd. 8078 1.0%
IMAGICA GROUP, Inc. 6879 1.0%
Macnica Holdings, Inc. 3132 1.0%
Matsuoka Corp. 3611 1.0%
KAWADA TECHNOLOGIES, Inc. 3443 0.9%
WingArc1st, Inc. 4432 0.9%
Money Forward, Inc. 3994 0.9%
EF-ON, Inc. 9514 0.9%
Zenkoku Hosho Co., Ltd. 7164 0.9%
Sato Holdings Corp. 6287 0.8%
Kufu Co., Inc. 4376 0.7%
Star Mica Holdings Co. Ltd. 2975 0.7%
Ariake Japan Co., Ltd. 2815 0.6%
Tocalo Co., Ltd. 3433 0.5%
Kyudenko Corporation 1959 0.5%
Total as % of Net Assets 91.46%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 8.6%
Total as % of Net Assets 8.56%