Hennessy Japan Fund

Full Portfolio Holdings

As of 6/30/22
Equity Holdings Ticker % of Net Assets
Sony Group Corp. 6758 8.5%
Mitsubishi Corp. 8058 8.1%
Hitachi, Ltd. 6501 7.8%
Tokio Marine Holdings, Inc. 8766 5.6%
Keyence Corp. 6861 5.4%
Nidec Corp. 6594 4.5%
Rohto Pharmaceutical Co., Ltd. 4527 4.2%
Daikin Industries, Ltd. 6367 4.1%
Recruit Holdings Co., Ltd. 6098 4.1%
Terumo Corp. 4543 4.0%
Murata Manufacturing Co., Ltd. 6981 3.7%
Misumi Group, Inc. 9962 3.7%
Kubota Corp. 6326 3.5%
Shimano, Inc. 7309 3.0%
Mercari, Inc. 4385 2.9%
Kao Corp. 4452 2.3%
Nitori Holdings Co., Ltd. 9843 2.0%
Fast Retailing Co., Ltd. 9983 1.8%
Sompo Holdings, Inc. 8630 1.8%
Z Holdings Corp. 4689 1.8%
MS&AD Insurance Group Holdings 8725 1.7%
Unicharm Corp. 8113 1.7%
FUJIFILM Holdings Corp. 4901 1.7%
SoftBank Group Corp. 9984 1.6%
ASICS Corp. 7936 1.3%
Ariake Japan Co., Ltd. 2815 1.1%
ORIX Corp. 8591 1.0%
Anicom Holdings, Inc. 8715 0.8%
Asahi Intecc Co., Ltd. 7747 0.4%
Total as % of Net Assets 93.92%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 6.1%
Total as % of Net Assets 6.10%