Hennessy Japan Fund

Full Portfolio Holdings

As of 12/31/25
Equity Holdings Ticker % of Net Assets
Hitachi, Ltd. 6501 9.2%
SoftBank Group Corp. 9984 7.8%
ORIX Corp. 8591 7.3%
Sony Group Corp. 6758 7.3%
Mitsubishi UFJ Financial Group 8306 6.9%
Seven & i Holdings Co., Ltd. 3382 6.5%
Tokyo Electron, Ltd. 8035 6.5%
Sompo Holdings, Inc. 8630 5.4%
Tokio Marine Holdings, Inc. 8766 5.3%
Recruit Holdings Co., Ltd. 6098 5.1%
MS&AD Insurance Group Holdings 8725 4.0%
Mitsubishi Corp. 8058 3.1%
Daikin Industries, Ltd. 6367 3.1%
Sekisui House, Ltd. 1928 2.9%
Mizuho Financial Group, Inc. 8411 2.8%
Shin-Etsu Chemical Co., Ltd. 4063 2.8%
Keyence Corp. 6861 2.6%
Sumitomo Forestry Co., Ltd. 1911 2.5%
Daiwa House Industry Co., Ltd. 1925 2.2%
Fast Retailing Co., Ltd. 9983 1.9%
Japan Exchange Group, Inc. 8697 1.5%
Rohto Pharmaceutical Co., Ltd. 4527 1.1%
Nissan Chemical Corporation 4021 1.1%
Renesas Electronics Corp. 6723 0.7%
Santen Pharmaceutical Co., Ltd. 4536 0.6%
Olympus Corp. 7733 0.5%
Unicharm Corp. 8113 0.2%
Socionext, Inc. 6526 0.1%
Total as % of Net Assets 100.86%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other -0.9%
Total as % of Net Assets -0.87%