Hennessy Japan Small Cap Fund

Full Portfolio Holdings

As of 9/30/25
Equity Holdings Ticker % of Net Assets
Penta-Ocean Construction Co., Ltd. 1893 3.4%
Nishi-Nippon Financial Holdings, Inc. 7189 3.2%
Maeda Kosen Co., Ltd. 7821 3.2%
The Musashino Bank, Ltd. 8336 2.5%
Tosei Corp. 8923 2.4%
Relo Group, Inc. 8876 2.3%
Nissei ASB Machine Co., Ltd. 6284 2.1%
NOK Corp. 7240 2.0%
Kanamoto Co., Ltd. 9678 2.0%
Genky DrugStores Co., Ltd. 9267 2.0%
Daihen Corp. 6622 2.0%
Musashi Seimitsu Industry Co. Ltd. 7220 2.0%
Amada Co., Ltd. 6113 1.9%
Transcosmos, Inc. 9715 1.9%
Sankyu, Inc. 9065 1.7%
SBS Holdings, Inc. 2384 1.7%
Takashimaya Co., Ltd. 8233 1.7%
Nabtesco Corp. 6268 1.6%
Aeon Fantasy Co., Ltd. 4343 1.6%
Ulvac, Inc. 6728 1.6%
Tsuzuki Denki Co Ltd 8157 1.6%
Tsukishima Holdings Co., Ltd. 6332 1.5%
Trusco Nakayama Corp. 9830 1.5%
LITALICO, Inc. 7366 1.5%
AGC, Inc. 5201 1.5%
Daikokutenbussan Co. Ltd. 2791 1.5%
Sakata Seed Corp. 1377 1.5%
Warabeya Nichiyo Holdings Co. 2918 1.5%
Tocalo Co., Ltd. 3433 1.5%
Tanseisha Co., Ltd. 9743 1.5%
Nissan Chemical Corporation 4021 1.4%
Mitsubishi Research Institute 3636 1.4%
Future Corp. 4722 1.3%
Nihon Kohden Corp. 6849 1.3%
Nitto Kogyo Corp. 6651 1.3%
OSG Corp. 6136 1.3%
Optex Group Co., Ltd. 6914 1.3%
Tokyo Ohka Kogyo Co., Ltd. 4186 1.3%
Canon Marketing Japan, Inc. 8060 1.2%
Star Mica Holdings Co. Ltd. 2975 1.2%
Ariake Japan Co., Ltd. 2815 1.2%
Takasago Thermal Engineering Corp. 1969 1.2%
YAKUODO Holdings, Co., Ltd. 7679 1.2%
Fukuyama Transporting Ltd. 9075 1.2%
Eternal Hospitality Group Ltd. 3193 1.1%
Yamami Co. 2820 1.1%
PeptiDream, Inc. 4587 1.1%
Hanwa Co., Ltd. 8078 1.1%
Mizuno Corp. 8022 1.0%
CKD Corp. 6407 1.0%
Onward Holdings Co., Ltd. 8016 1.0%
Nichiha Corp. 7943 1.0%
Koshidaka Holdings Co., Ltd. 2157 1.0%
Gakujo Co., Ltd. 2301 0.9%
Mimaki Engineering Co., Ltd. 6638 0.9%
Nippon Signal Company Ltd. 6741 0.9%
Elecom Ltd. 6750 0.9%
Saizeriya Co., Ltd. 7581 0.9%
Towa Corp. 6315 0.9%
Raksul, Inc. 4384 0.9%
Macnica Holdings, Inc. 3132 0.8%
Furukawa Co., Ltd. 5715 0.7%
Computer Engineering & Consult 9692 0.6%
Fukuda Corp. 1899 0.6%
EF-ON, Inc. 9514 0.5%
Daicel Corporation 4202 0.5%
Total as % of Net Assets 94.78%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 5.2%
Total as % of Net Assets 5.21%