Hennessy Japan Fund

Full Portfolio Holdings

As of 6/30/26
Equity Holdings Ticker % of Net Assets
Tokyo Electron, Ltd. 8035 11.9%
ORIX Corp. 8591 8.1%
Mitsubishi UFJ Financial Group 8306 7.4%
Hitachi, Ltd. 6501 6.7%
Recruit Holdings Co., Ltd. 6098 5.7%
Tokio Marine Holdings, Inc. 8766 5.4%
Seven & i Holdings Co., Ltd. 3382 5.2%
SoftBank Group Corp. 9984 5.1%
Sompo Holdings, Inc. 8630 5.1%
Sony Group Corp. 6758 4.9%
Shin-Etsu Chemical Co., Ltd. 4063 4.7%
MS&AD Insurance Group Holdings 8725 3.8%
Mizuho Financial Group, Inc. 8411 3.2%
Keyence Corp. 6861 2.9%
Mitsubishi Corp. 8058 2.6%
Daikin Industries, Ltd. 6367 2.4%
Sekisui House, Ltd. 1928 2.3%
Fast Retailing Co., Ltd. 9983 2.0%
Sumitomo Forestry Co., Ltd. 1911 1.7%
SUMCO Corp. 3436 1.6%
Daiwa House Industry Co., Ltd. 1925 1.5%
Renesas Electronics Corp. 6723 1.1%
Nissan Chemical Corporation 4021 1.1%
Japan Exchange Group, Inc. 8697 0.9%
Rohto Pharmaceutical Co., Ltd. 4527 0.7%
Santen Pharmaceutical Co., Ltd. 4536 0.5%
Unicharm Corp. 8113 0.2%
Socionext, Inc. 6526 0.1%
Total as % of Net Assets 98.6%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.4%
Total as % of Net Assets 1.43%