Hennessy Japan Fund

Full Portfolio Holdings

As of 9/30/25
Equity Holdings Ticker % of Net Assets
SoftBank Group Corp. 9984 8.0%
Hitachi, Ltd. 6501 7.7%
Sony Group Corp. 6758 7.5%
Mitsubishi UFJ Financial Group 8306 6.4%
ORIX Corp. 8591 6.0%
Seven & i Holdings Co., Ltd. 3382 5.6%
Tokio Marine Holdings, Inc. 8766 5.6%
Recruit Holdings Co., Ltd. 6098 4.8%
Tokyo Electron, Ltd. 8035 4.7%
Sompo Holdings, Inc. 8630 4.2%
Mitsubishi Corp. 8058 3.8%
MS&AD Insurance Group Holdings 8725 3.6%
Shin-Etsu Chemical Co., Ltd. 4063 3.0%
Sekisui House, Ltd. 1928 2.7%
Sumitomo Forestry Co., Ltd. 1911 2.7%
Daikin Industries, Ltd. 6367 2.6%
Mizuho Financial Group, Inc. 8411 2.4%
Daiwa House Industry Co., Ltd. 1925 2.2%
Keyence Corp. 6861 1.7%
Fast Retailing Co., Ltd. 9983 1.7%
Japan Exchange Group, Inc. 8697 1.4%
Renesas Electronics Corp. 6723 1.3%
Nissan Chemical Corporation 4021 1.1%
Rohto Pharmaceutical Co., Ltd. 4527 1.0%
Socionext, Inc. 6526 1.0%
Santen Pharmaceutical Co., Ltd. 4536 0.6%
Olympus Corp. 7733 0.5%
Sony Financial Group, Inc. 8729 0.3%
Unicharm Corp. 8113 0.2%
Total as % of Net Assets 94.25%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 5.7%
Total as % of Net Assets 5.74%