Hennessy Japan Fund

Full Portfolio Holdings

As of 6/30/21
Equity Holdings Ticker % of Net Assets
Sony Group Corp. 6758 6.1%
Recruit Holdings Co., Ltd. 6098 5.7%
Keyence Corp. 6861 5.5%
Nidec Corp. 6594 5.5%
SoftBank Group Corp. 9984 5.5%
Mercari, Inc. 4385 5.3%
Terumo Corp. 4543 5.2%
Misumi Group, Inc. 9962 4.8%
Daikin Industries, Ltd. 6367 4.6%
Takeda Pharmaceutical Co., Ltd. 4502 4.6%
Shimano, Inc. 7309 4.5%
Hitachi, Ltd. 6501 4.5%
Fast Retailing Co., Ltd. 9983 4.0%
Kubota Corp. 6326 3.7%
Unicharm Corp. 8113 3.6%
Rohto Pharmaceutical Co., Ltd. 4527 3.1%
Mitsubishi Corp. 8058 3.1%
Murata Manufacturing Co., Ltd. 6981 3.0%
Nitori Holdings Co., Ltd. 9843 3.0%
Kao Corp. 4452 2.7%
Z Holdings Corp. 4689 2.5%
Olympus Corp. 7733 1.9%
Anicom Holdings, Inc. 8715 1.5%
ASICS Corp. 7936 1.4%
Ariake Japan Co., Ltd. 2815 1.4%
PeptiDream, Inc. 4587 0.7%
Relo Group, Inc. 8876 0.6%
Asahi Intecc Co., Ltd. 7747 0.4%
Total as % of Net Assets 98.44%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.6%
Total as % of Net Assets 1.56%