Hennessy Japan Small Cap Fund

Full Portfolio Holdings

As of 12/31/19
Equity Holdings Ticker % of Net Assets
Kobe Bussan Co., Ltd. 3038 2.5%
Takeei Corp. 2151 2.5%
Nippon Koei Co., Ltd. 1954 2.5%
Digital Garage, Inc. 4819 2.4%
Sato Holdings Corp. 6287 2.3%
Elecom Co., Ltd. 6750 2.3%
Nippon Signal Company Ltd. 6741 2.3%
Kito Corp. 6409 2.2%
METAWATER Co., Ltd. 9551 2.2%
SBS Holdings, Inc. 2384 2.2%
Kakaku.com, Inc. 2371 2.2%
Mitsubishi Logisnext Co., Ltd. 7105 2.2%
Tocalo Co., Ltd. 3433 2.2%
NS Solutions Corp. 2327 2.2%
Benefit One, Inc. 2412 2.1%
Okamura Corp. 7994 2.1%
Nihon Flush Co., Ltd. 7820 2.1%
Daihen Corp. 6622 2.1%
Ship Healthcare Holdings, Inc. 3360 2.1%
Senko Group Holdings Co., Ltd. 9069 2.1%
Macnica Fuji Electronics Holdings 3132 2.0%
Stella Chemifa Corp. 4109 2.0%
Japan Pile Corp. 5288 2.0%
Towa Corp. 6315 2.0%
Hanwa Co., Ltd. 8078 1.9%
Pacific Industrial Co., Ltd. 7250 1.9%
Nihon Unisys, Ltd. 8056 1.9%
Transcosmos, Inc. 9715 1.8%
Saizeriya Co., Ltd. 7581 1.7%
Nishimoto Co., Ltd. 9260 1.7%
Sun Corporation 6736 1.7%
LIFENET Insurance Co. 7157 1.7%
Cosmos Pharmaceutical Corp. 3349 1.6%
Hito Communications Holdings, Inc. 4433 1.6%
Bell System24 Holdings, Inc. 6183 1.6%
Mirait Holdings Corp. 1417 1.6%
Parco Co., Ltd. 8251 1.5%
DCM Holdings Co., Ltd. 3050 1.5%
EF-ON, Inc. 9514 1.5%
Kasai Kogyo Co., Ltd. 7256 1.5%
KAWADA TECHNOLOGIES, Inc. 3443 1.3%
Star Mica Holdings Co. Ltd. 2975 1.3%
Matsuoka Corp. 3611 1.2%
Nojima Corp. 7419 1.2%
Fuji Corp. 6134 1.2%
Seiren Co., Ltd. 3569 1.2%
Bic Camera, Inc. 3048 1.1%
Hoshizaki Corp. 6465 1.1%
Tosei Corp. 8923 1.0%
Sanyo Chemical Industries, Ltd. 4471 1.0%
Starzen Co., Ltd. 8043 1.0%
Kuriyama Holdings Corp. 3355 0.9%
Juki Corp. 6440 0.8%
Mimaki Engineering Co., Ltd. 6638 0.8%
Tokyo Ohka Kogyo Co., Ltd. 4186 0.7%
CYBERDYNE, Inc. 7779 0.5%
Kushikatsu Tanaka Holdings Co. 3547 0.5%
Studio Atao Co., Ltd. 3550 0.4%
Hiramatsu, Inc. 2764 0.3%
Musashi Seimitsu Industry Co. Ltd. 7220 0.2%
Total as % of Net Assets 96.91%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 3.1%
Total as % of Net Assets 3.11%