Hennessy Japan Small Cap Fund

Full Portfolio Holdings

As of 6/30/20
Equity Holdings Ticker % of Net Assets
LIFENET Insurance Co. 7157 2.5%
Transcosmos, Inc. 9715 2.4%
Takeei Corp. 2151 2.3%
Nihon Unisys, Ltd. 8056 2.3%
Nojima Corp. 7419 2.3%
Daihen Corp. 6622 2.2%
Benefit One, Inc. 2412 2.2%
SBS Holdings, Inc. 2384 2.2%
Tocalo Co., Ltd. 3433 2.2%
Nippon Koei Co., Ltd. 1954 2.2%
METAWATER Co., Ltd. 9551 2.1%
Bell System24 Holdings, Inc. 6183 2.1%
Hanwa Co., Ltd. 8078 2.1%
Kito Corp. 6409 2.1%
Elecom Co., Ltd. 6750 2.1%
Macnica Fuji Electronics Holdings 3132 2.1%
Mirait Holdings Corp. 1417 2.1%
Kobe Bussan Co., Ltd. 3038 2.1%
Nihon Flush Co., Ltd. 7820 2.1%
Japan Pile Corp. 5288 2.1%
Cosmos Pharmaceutical Corp. 3349 2.1%
Towa Corp. 6315 2.0%
Sato Holdings Corp. 6287 2.0%
Senko Group Holdings Co., Ltd. 9069 1.9%
EF-ON, Inc. 9514 1.9%
Nippon Signal Company Ltd. 6741 1.9%
Pacific Industrial Co., Ltd. 7250 1.9%
Digital Garage, Inc. 4819 1.9%
Ship Healthcare Holdings, Inc. 3360 1.9%
KAWADA TECHNOLOGIES, Inc. 3443 1.8%
Matsuoka Corp. 3611 1.8%
Sanyo Chemical Industries, Ltd. 4471 1.8%
CyberAgent, Inc. 4751 1.8%
Fuji Corp. 6134 1.8%
Mitsubishi Logisnext Co., Ltd. 7105 1.8%
Star Mica Holdings Co. Ltd. 2975 1.7%
Hito Communications Holdings, Inc. 4433 1.7%
Seiren Co., Ltd. 3569 1.6%
Iwatani Corp. 8088 1.6%
Tokyo Ohka Kogyo Co., Ltd. 4186 1.6%
AEON Financial Service Co., Ltd. 8570 1.5%
Musashi Seimitsu Industry Co. Ltd. 7220 1.5%
Nishimoto Co., Ltd. 9260 1.5%
Saizeriya Co., Ltd. 7581 1.4%
Tosei Corp. 8923 1.3%
Kakaku.com, Inc. 2371 1.2%
Okamura Corp. 7994 0.9%
Stella Chemifa Corp. 4109 0.9%
Starzen Co., Ltd. 8043 0.9%
Mimaki Engineering Co., Ltd. 6638 0.9%
Morita Holdings Corp. 6455 0.8%
Juki Corp. 6440 0.8%
Rorze Corp. 6323 0.8%
Kanto Denka Kogyo Co., Ltd. 4047 0.7%
CYBERDYNE, Inc. 7779 0.7%
Kuriyama Holdings Corp. 3355 0.5%
Septeni Holdings Co., Ltd. 4293 0.5%
Sun Corporation 6736 0.5%
Siix Corp. 7613 0.5%
Total as % of Net Assets 97.61%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.4%
Total as % of Net Assets 2.36%