Hennessy Japan Fund

Full Portfolio Holdings

As of 9/30/22
Equity Holdings Ticker % of Net Assets
Mitsubishi Corp. 8058 8.3%
Hitachi, Ltd. 6501 8.1%
Sony Group Corp. 6758 7.4%
Tokio Marine Holdings, Inc. 8766 5.7%
Keyence Corp. 6861 5.5%
Rohto Pharmaceutical Co., Ltd. 4527 5.1%
Recruit Holdings Co., Ltd. 6098 4.8%
Seven & i Holdings Co., Ltd. 3382 4.3%
Daikin Industries, Ltd. 6367 4.1%
Terumo Corp. 4543 4.0%
Nidec Corp. 6594 3.7%
Misumi Group, Inc. 9962 3.5%
ORIX Corp. 8591 3.1%
Unicharm Corp. 8113 2.7%
Kao Corp. 4452 2.6%
Shimano, Inc. 7309 2.4%
Murata Manufacturing Co., Ltd. 6981 2.3%
Kubota Corp. 6326 2.3%
Fast Retailing Co., Ltd. 9983 2.1%
Sompo Holdings, Inc. 8630 1.9%
Santen Pharmaceutical Co., Ltd. 4536 1.7%
MS&AD Insurance Group Holdings 8725 1.7%
FUJIFILM Holdings Corp. 4901 1.5%
ASICS Corp. 7936 1.2%
Ariake Japan Co., Ltd. 2815 1.1%
SoftBank Group Corp. 9984 1.0%
Mercari, Inc. 4385 0.9%
Z Holdings Corp. 4689 0.8%
Pigeon Corp. 7956 0.7%
Dentsu Group, Inc. 4324 0.7%
Olympus Corp. 7733 0.7%
Hoya Corporation 7741 0.6%
Anicom Holdings, Inc. 8715 0.6%
Nissan Chemical Corporation 4021 0.1%
Total as % of Net Assets 97.3%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.7%
Total as % of Net Assets 2.68%