Hennessy Japan Small Cap Fund

Full Portfolio Holdings

As of 3/31/25
Equity Holdings Ticker % of Net Assets
Maeda Kosen Co., Ltd. 7821 3.2%
Relo Group, Inc. 8876 2.6%
Nishi-Nippon Financial Holdings, Inc. 7189 2.6%
Penta-Ocean Construction Co., Ltd. 1893 2.5%
Tsukishima Holdings Co., Ltd. 6332 2.5%
The Musashino Bank, Ltd. 8336 2.4%
Daihen Corp. 6622 2.3%
J Front Retailing Co., Ltd. 3086 2.1%
Kanamoto Co., Ltd. 9678 2.1%
Treasure Factory Co., Ltd. 3093 2.1%
Tosei Corp. 8923 2.0%
Daicel Corporation 4202 2.0%
Nihon Kohden Corp. 6849 1.9%
Cosmos Pharmaceutical Corp. 3349 1.9%
Amada Co., Ltd. 6113 1.9%
Musashi Seimitsu Industry Co. Ltd. 7220 1.7%
Ariake Japan Co., Ltd. 2815 1.7%
Future Corp. 4722 1.7%
Mimaki Engineering Co., Ltd. 6638 1.6%
Nissei ASB Machine Co., Ltd. 6284 1.6%
SBS Holdings, Inc. 2384 1.6%
Sankyu, Inc. 9065 1.6%
PeptiDream, Inc. 4587 1.6%
Ulvac, Inc. 6728 1.6%
Kyudenko Corporation 1959 1.5%
Aeon Fantasy Co., Ltd. 4343 1.5%
Nissan Chemical Corporation 4021 1.4%
Tanseisha Co., Ltd. 9743 1.4%
Nabtesco Corp. 6268 1.4%
LITALICO, Inc. 7366 1.4%
Tocalo Co., Ltd. 3433 1.4%
Trusco Nakayama Corp. 9830 1.3%
Mitsubishi Research Institute 3636 1.3%
Canon Marketing Japan, Inc. 8060 1.3%
Gunze Ltd. 3002 1.3%
Nichiha Corp. 7943 1.3%
Yamami Co. 2820 1.2%
Genky DrugStores Co., Ltd. 9267 1.2%
Onward Holdings Co., Ltd. 8016 1.2%
Gakujo Co., Ltd. 2301 1.2%
Siix Corp. 7613 1.2%
Star Mica Holdings Co. Ltd. 2975 1.2%
Warabeya Nichiyo Holdings Co. 2918 1.1%
Saizeriya Co., Ltd. 7581 1.1%
Optex Group Co., Ltd. 6914 1.1%
Nippon Signal Company Ltd. 6741 1.1%
Eternal Hospitality Group Ltd. 3193 1.0%
Paramount Bed Holdings Co. Ltd. 7817 1.0%
Nittoku Co., Ltd. 6145 1.0%
Tokyo Ohka Kogyo Co., Ltd. 4186 1.0%
Koshidaka Holdings Co., Ltd. 2157 1.0%
Hanwa Co., Ltd. 8078 1.0%
Krosaki Harima Corp. 5352 1.0%
Elecom Ltd. 6750 1.0%
Fukuyama Transporting Ltd. 9075 1.0%
Takasago Thermal Engineering Corp. 1969 1.0%
Nitto Kogyo Corp. 6651 1.0%
OSG Corp. 6136 1.0%
Raksul, Inc. 4384 0.9%
Macnica Holdings, Inc. 3132 0.9%
Computer Engineering & Consult 9692 0.8%
Furukawa Co., Ltd. 5715 0.6%
Topre Corp. 5975 0.5%
EF-ON, Inc. 9514 0.5%
Iwatani Corp. 8088 0.5%
TRE Holdings Corp. 9247 0.4%
Towa Corp. 6315 0.3%
Creek & River Co., Ltd. 4763 0.2%
Tadano Ltd. 6395 0.2%
Total as % of Net Assets 94.43%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 5.6%
Total as % of Net Assets 5.56%