Hennessy Japan Fund

Full Portfolio Holdings

As of 3/31/25
Equity Holdings Ticker % of Net Assets
Hitachi, Ltd. 6501 7.6%
Sony Group Corp. 6758 7.3%
Seven & i Holdings Co., Ltd. 3382 6.7%
Mitsubishi UFJ Financial Group 8306 6.2%
Tokio Marine Holdings, Inc. 8766 5.9%
Recruit Holdings Co., Ltd. 6098 5.7%
ORIX Corp. 8591 5.3%
Sompo Holdings, Inc. 8630 4.4%
MS&AD Insurance Group Holdings 8725 3.9%
Mitsubishi Corp. 8058 3.8%
Tokyo Electron, Ltd. 8035 3.4%
Shin-Etsu Chemical Co., Ltd. 4063 3.2%
Renesas Electronics Corp. 6723 3.1%
Daikin Industries, Ltd. 6367 2.7%
Sekisui House, Ltd. 1928 2.7%
Keyence Corp. 6861 2.1%
Sumitomo Forestry Co., Ltd. 1911 2.0%
SoftBank Group Corp. 9984 2.0%
Daiwa House Industry Co., Ltd. 1925 1.9%
Fast Retailing Co., Ltd. 9983 1.9%
Mizuho Financial Group, Inc. 8411 1.7%
Japan Exchange Group, Inc. 8697 1.5%
Rohto Pharmaceutical Co., Ltd. 4527 1.1%
Nissan Chemical Corporation 4021 1.1%
Socionext, Inc. 6526 0.8%
Santen Pharmaceutical Co., Ltd. 4536 0.7%
Olympus Corp. 7733 0.6%
Unicharm Corp. 8113 0.4%
Total as % of Net Assets 89.53%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 10.5%
Total as % of Net Assets 10.50%