Hennessy Japan Fund

Full Portfolio Holdings

As of 9/30/21
Equity Holdings Ticker % of Net Assets
Sony Group Corp. 6758 6.5%
Recruit Holdings Co., Ltd. 6098 6.4%
Keyence Corp. 6861 6.0%
Terumo Corp. 4543 5.5%
Misumi Group, Inc. 9962 5.4%
Mercari, Inc. 4385 5.0%
Shimano, Inc. 7309 4.9%
Daikin Industries, Ltd. 6367 4.9%
Nidec Corp. 6594 4.8%
Hitachi, Ltd. 6501 4.6%
SoftBank Group Corp. 9984 4.3%
Takeda Pharmaceutical Co., Ltd. 4502 4.1%
Fast Retailing Co., Ltd. 9983 3.6%
Kubota Corp. 6326 3.6%
Unicharm Corp. 8113 3.5%
Rohto Pharmaceutical Co., Ltd. 4527 3.3%
Murata Manufacturing Co., Ltd. 6981 3.3%
Mitsubishi Corp. 8058 3.3%
Nitori Holdings Co., Ltd. 9843 3.0%
Z Holdings Corp. 4689 2.9%
Kao Corp. 4452 2.4%
Olympus Corp. 7733 1.9%
Anicom Holdings, Inc. 8715 1.5%
Ariake Japan Co., Ltd. 2815 1.2%
ASICS Corp. 7936 1.2%
Asahi Intecc Co., Ltd. 7747 0.5%
PeptiDream, Inc. 4587 0.4%
Relo Group, Inc. 8876 0.2%
Total as % of Net Assets 98.06%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.9%
Total as % of Net Assets 1.94%