Hennessy Japan Small Cap Fund

Full Portfolio Holdings

As of 6/30/25
Equity Holdings Ticker % of Net Assets
Maeda Kosen Co., Ltd. 7821 3.1%
Penta-Ocean Construction Co., Ltd. 1893 3.1%
Nishi-Nippon Financial Holdings, Inc. 7189 3.0%
Tsukishima Holdings Co., Ltd. 6332 3.0%
The Musashino Bank, Ltd. 8336 2.3%
Relo Group, Inc. 8876 2.3%
Daihen Corp. 6622 2.2%
J Front Retailing Co., Ltd. 3086 2.1%
Kanamoto Co., Ltd. 9678 2.1%
Tosei Corp. 8923 2.0%
Musashi Seimitsu Industry Co. Ltd. 7220 2.0%
Nissei ASB Machine Co., Ltd. 6284 2.0%
Future Corp. 4722 1.9%
Amada Co., Ltd. 6113 1.9%
Sankyu, Inc. 9065 1.9%
Treasure Factory Co., Ltd. 3093 1.8%
Kyudenko Corporation 1959 1.8%
Genky DrugStores Co., Ltd. 9267 1.7%
Daicel Corporation 4202 1.7%
Tanseisha Co., Ltd. 9743 1.6%
SBS Holdings, Inc. 2384 1.6%
Nihon Kohden Corp. 6849 1.6%
Ariake Japan Co., Ltd. 2815 1.5%
Ulvac, Inc. 6728 1.5%
LITALICO, Inc. 7366 1.5%
Aeon Fantasy Co., Ltd. 4343 1.5%
Nabtesco Corp. 6268 1.5%
Tocalo Co., Ltd. 3433 1.5%
Mitsubishi Research Institute 3636 1.4%
Warabeya Nichiyo Holdings Co. 2918 1.4%
Nissan Chemical Corporation 4021 1.3%
Trusco Nakayama Corp. 9830 1.3%
Tokyo Ohka Kogyo Co., Ltd. 4186 1.3%
Canon Marketing Japan, Inc. 8060 1.3%
Nippon Signal Company Ltd. 6741 1.2%
Yamami Co. 2820 1.2%
Saizeriya Co., Ltd. 7581 1.2%
Fukuyama Transporting Ltd. 9075 1.2%
Krosaki Harima Corp. 5352 1.2%
Eternal Hospitality Group Ltd. 3193 1.2%
Nichiha Corp. 7943 1.2%
Star Mica Holdings Co. Ltd. 2975 1.2%
Mimaki Engineering Co., Ltd. 6638 1.2%
Takasago Thermal Engineering Corp. 1969 1.2%
PeptiDream, Inc. 4587 1.1%
CKD Corp. 6407 1.1%
Gakujo Co., Ltd. 2301 1.1%
Tsuzuki Denki Co Ltd 8157 1.1%
Gunze Ltd. 3002 1.0%
Hanwa Co., Ltd. 8078 1.0%
Optex Group Co., Ltd. 6914 1.0%
Elecom Ltd. 6750 1.0%
Koshidaka Holdings Co., Ltd. 2157 1.0%
Paramount Bed Holdings Co. Ltd. 7817 1.0%
Onward Holdings Co., Ltd. 8016 1.0%
OSG Corp. 6136 0.9%
Towa Corp. 6315 0.9%
Raksul, Inc. 4384 0.9%
Nitto Kogyo Corp. 6651 0.9%
Macnica Holdings, Inc. 3132 0.8%
YAKUODO Holdings, Co., Ltd. 7679 0.7%
Computer Engineering & Consult 9692 0.7%
Cosmos Pharmaceutical Corp. 3349 0.6%
Furukawa Co., Ltd. 5715 0.6%
Transcosmos, Inc. 9715 0.6%
EF-ON, Inc. 9514 0.4%
Nittoku Co., Ltd. 6145 0.4%
Total as % of Net Assets 95.36%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 4.7%
Total as % of Net Assets 4.65%