Hennessy Japan Fund

Full Portfolio Holdings

As of 6/30/20
Equity Holdings Ticker % of Net Assets
Keyence Corp. 6861 6.9%
Daikin Industries, Ltd. 6367 6.5%
Shimano, Inc. 7309 6.4%
Sony Corp. 6758 6.2%
Terumo Corp. 4543 6.0%
Unicharm Corp. 8113 5.8%
Rohto Pharmaceutical Co., Ltd. 4527 5.7%
Recruit Holdings Co., Ltd. 6098 5.7%
SoftBank Group Corp. 9984 5.7%
Kao Corp. 4452 5.3%
Nitori Holdings Co., Ltd. 9843 5.2%
Nidec Corp. 6594 5.2%
Misumi Group, Inc. 9962 4.9%
Fast Retailing Co., Ltd. 9983 4.8%
Takeda Pharmaceutical Co., Ltd. 4502 4.6%
Mitsubishi Corp. 8058 3.5%
Kubota Corp. 6326 3.5%
Anicom Holdings, Inc. 8715 3.1%
Ariake Japan Co., Ltd. 2815 2.1%
ASICS Corp. 7936 1.4%
Relo Group, Inc. 8876 1.1%
Fuji Seal International, Inc. 7864 0.2%
Ryohin Keikaku Co., Ltd. 7453 0.1%
Total as % of Net Assets 99.61%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 0.4%
Total as % of Net Assets 0.41%