Hennessy Japan Fund

Full Portfolio Holdings

As of 9/30/20
Equity Holdings Ticker % of Net Assets
Keyence Corp. 6861 6.6%
Daikin Industries, Ltd. 6367 6.4%
Nidec Corp. 6594 6.2%
SoftBank Group Corp. 9984 5.9%
Sony Corp. 6758 5.9%
Recruit Holdings Co., Ltd. 6098 5.6%
Shimano, Inc. 7309 5.5%
Unicharm Corp. 8113 5.4%
Terumo Corp. 4543 5.4%
Rohto Pharmaceutical Co., Ltd. 4527 5.0%
Nitori Holdings Co., Ltd. 9843 4.7%
Misumi Group, Inc. 9962 4.6%
Fast Retailing Co., Ltd. 9983 4.5%
Kao Corp. 4452 4.3%
Takeda Pharmaceutical Co., Ltd. 4502 3.9%
Kubota Corp. 6326 3.2%
Mercari, Inc. 4385 3.0%
Mitsubishi Corp. 8058 2.8%
Anicom Holdings, Inc. 8715 2.6%
Ariake Japan Co., Ltd. 2815 1.9%
Olympus Corp. 7733 1.3%
ASICS Corp. 7936 1.2%
Relo Group, Inc. 8876 1.1%
Z Holdings Corp. 4689 0.5%
Total as % of Net Assets 97.4%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.6%
Total as % of Net Assets 2.59%