Hennessy Japan Small Cap Fund

Full Portfolio Holdings

As of 12/31/23
Equity Holdings Ticker % of Net Assets
Towa Corp. 6315 2.6%
Daihen Corp. 6622 2.6%
Nojima Corp. 7419 2.4%
Takasago Thermal Engineering Corp. 1969 2.3%
Nihon Kohden Corp. 6849 2.3%
Tsukishima Holdings Co., Ltd. 6332 2.1%
The Musashino Bank, Ltd. 8336 2.1%
Tadano Ltd. 6395 2.1%
Tokyo Ohka Kogyo Co., Ltd. 4186 2.1%
Amada Co., Ltd. 6113 2.0%
Japan Pile Corp. 5288 1.9%
Saizeriya Co., Ltd. 7581 1.9%
Penta-Ocean Construction Co., Ltd. 1893 1.9%
Cosmos Pharmaceutical Corp. 3349 1.9%
Maxell, Ltd. 6810 1.9%
Kyudenko Corporation 1959 1.9%
Keihan Holdings Co., Ltd. 9045 1.8%
Nishimoto Co., Ltd. 9260 1.8%
Siix Corp. 7613 1.8%
Tosei Corp. 8923 1.8%
Integrated Design & Engineering Holdings Co., Ltd. 9161 1.7%
Ship Healthcare Holdings, Inc. 3360 1.7%
Maeda Kosen Co., Ltd. 7821 1.7%
Mimaki Engineering Co., Ltd. 6638 1.7%
Tanseisha Co., Ltd. 9743 1.7%
Nishi-Nippon Financial Holdings, Inc. 7189 1.7%
Mitsubishi Logisnext Co., Ltd. 7105 1.6%
J Front Retailing Co., Ltd. 3086 1.6%
Nissei ASB Machine Co., Ltd. 6284 1.5%
Aeon Fantasy Co., Ltd. 4343 1.5%
SBS Holdings, Inc. 2384 1.5%
TRE Holdings Corp. 9247 1.5%
WingArc1st, Inc. 4432 1.4%
Topre Corp. 5975 1.4%
Onward Holdings Co., Ltd. 8016 1.4%
Musashi Seimitsu Industry Co. Ltd. 7220 1.4%
Nichiha Corp. 7943 1.4%
Creek & River Co., Ltd. 4763 1.3%
NEC Networks & System Integrated 1973 1.3%
Nippon Signal Company Ltd. 6741 1.3%
PeptiDream, Inc. 4587 1.3%
Macnica Holdings, Inc. 3132 1.2%
Tsubakimoto Chain Co. 6371 1.2%
Toyobo Co., Ltd. 3101 1.2%
Tocalo Co., Ltd. 3433 1.2%
Raksul, Inc. 4384 1.2%
Glory Ltd. 6457 1.1%
ValueCommerce Co., Ltd. 2491 1.1%
Hanwa Co., Ltd. 8078 1.1%
Furukawa Co., Ltd. 5715 1.1%
Kyoei Steel, Ltd. 5440 1.1%
IMAGICA GROUP, Inc. 6879 1.1%
Gakujo Co., Ltd. 2301 1.1%
Nittoku Co., Ltd. 6145 1.0%
Ariake Japan Co., Ltd. 2815 1.0%
Macromill, Inc. 3978 1.0%
Treasure Factory Co., Ltd. 3093 1.0%
Iwatani Corp. 8088 1.0%
Daicel Corporation 4202 0.8%
Matsuoka Corp. 3611 0.8%
EF-ON, Inc. 9514 0.7%
Star Mica Holdings Co. Ltd. 2975 0.7%
Trusco Nakayama Corp. 9830 0.6%
Nabtesco Corp. 6268 0.5%
Total as % of Net Assets 95.53%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 4.5%
Total as % of Net Assets 4.45%