Hennessy Japan Fund

Full Portfolio Holdings

As of 12/31/20
Equity Holdings Ticker % of Net Assets
Nidec Corp. 6594 6.5%
Keyence Corp. 6861 6.2%
Sony Corp. 6758 6.0%
Daikin Industries, Ltd. 6367 6.0%
SoftBank Group Corp. 9984 5.8%
Shimano, Inc. 7309 5.1%
Recruit Holdings Co., Ltd. 6098 5.0%
Terumo Corp. 4543 5.0%
Fast Retailing Co., Ltd. 9983 5.0%
Unicharm Corp. 8113 4.5%
Misumi Group, Inc. 9962 4.3%
Nitori Holdings Co., Ltd. 9843 3.7%
Rohto Pharmaceutical Co., Ltd. 4527 3.6%
Takeda Pharmaceutical Co., Ltd. 4502 3.4%
Kao Corp. 4452 3.4%
Kubota Corp. 6326 3.0%
Mercari, Inc. 4385 2.9%
Z Holdings Corp. 4689 2.9%
Murata Manufacturing Co., Ltd. 6981 2.8%
Mitsubishi Corp. 8058 2.2%
Olympus Corp. 7733 2.2%
Anicom Holdings, Inc. 8715 2.1%
Ariake Japan Co., Ltd. 2815 1.6%
ASICS Corp. 7936 1.3%
Relo Group, Inc. 8876 0.9%
Asahi Intecc Co., Ltd. 7747 0.8%
PeptiDream, Inc. 4587 0.7%
Total as % of Net Assets 96.72%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 3.3%
Total as % of Net Assets 3.28%