Hennessy Japan Fund

Full Portfolio Holdings

As of 6/30/19
Equity Holdings Ticker % of Net Assets
Fast Retailing Co., Ltd. 9983 6.2%
Recruit Holdings Co., Ltd. 6098 5.8%
SoftBank Group Corp. 9984 5.7%
Kubota Corp. 6326 5.6%
Daikin Industries, Ltd. 6367 5.5%
Nidec Corp. 6594 5.4%
Rohto Pharmaceutical Co., Ltd. 4527 5.1%
Keyence Corp. 6861 4.9%
Misumi Group, Inc. 9962 4.8%
Terumo Corp. 4543 4.8%
Shimano, Inc. 7309 4.8%
Kao Corp. 4452 4.7%
Unicharm Corp. 8113 4.6%
Mitsubishi Corp. 8058 4.5%
Mitsubishi UFJ Financial Group 8306 4.4%
Japan Tobacco, Inc. 2914 4.3%
Toyota Motor Corp. 7203 3.0%
Sumitomo Mitsui Financial Group 8316 2.4%
Anicom Holdings, Inc. 8715 2.3%
ASICS Corp. 7936 1.5%
Ariake Japan Co., Ltd. 2815 1.4%
Fuji Seal International, Inc. 7864 1.1%
Isuzu Motors, Ltd. 7202 0.8%
Ryohin Keikaku Co., Ltd. 7453 0.8%
Pigeon Corp. 7956 0.5%
Total as % of Net Assets 94.86%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 5.2%
Total as % of Net Assets 5.16%