Hennessy Japan Fund

Full Portfolio Holdings

As of 6/30/25
Equity Holdings Ticker % of Net Assets
Hitachi, Ltd. 6501 8.9%
Sony Group Corp. 6758 7.1%
Seven & i Holdings Co., Ltd. 3382 7.1%
Recruit Holdings Co., Ltd. 6098 6.1%
Tokio Marine Holdings, Inc. 8766 5.9%
Mitsubishi UFJ Financial Group 8306 5.8%
ORIX Corp. 8591 5.5%
SoftBank Group Corp. 9984 4.4%
Tokyo Electron, Ltd. 8035 4.3%
Mitsubishi Corp. 8058 3.9%
Sompo Holdings, Inc. 8630 3.9%
MS&AD Insurance Group Holdings 8725 3.7%
Shin-Etsu Chemical Co., Ltd. 4063 3.2%
Daikin Industries, Ltd. 6367 2.8%
Sekisui House, Ltd. 1928 2.6%
Sumitomo Forestry Co., Ltd. 1911 2.1%
Daiwa House Industry Co., Ltd. 1925 2.0%
Fast Retailing Co., Ltd. 9983 2.0%
Keyence Corp. 6861 2.0%
Renesas Electronics Corp. 6723 1.7%
Mizuho Financial Group, Inc. 8411 1.7%
Japan Exchange Group, Inc. 8697 1.4%
Socionext, Inc. 6526 1.1%
Nissan Chemical Corporation 4021 0.9%
Rohto Pharmaceutical Co., Ltd. 4527 0.9%
Santen Pharmaceutical Co., Ltd. 4536 0.7%
Olympus Corp. 7733 0.5%
Unicharm Corp. 8113 0.3%
Total as % of Net Assets 92.15%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 7.8%
Total as % of Net Assets 7.83%