Hennessy Japan Fund

Full Portfolio Holdings

As of 3/31/20
Equity Holdings Ticker % of Net Assets
Unicharm Corp. 8113 6.5%
Terumo Corp. 4543 6.2%
Kao Corp. 4452 6.2%
Keyence Corp. 6861 5.9%
Rohto Pharmaceutical Co., Ltd. 4527 5.8%
Daikin Industries, Ltd. 6367 5.8%
Shimano, Inc. 7309 5.6%
Sony Corp. 6758 5.5%
Recruit Holdings Co., Ltd. 6098 5.0%
Misumi Group, Inc. 9962 5.0%
Kubota Corp. 6326 4.8%
SoftBank Group Corp. 9984 4.7%
Nidec Corp. 6594 4.7%
Mitsubishi Corp. 8058 4.4%
Takeda Pharmaceutical Co., Ltd. 4502 4.4%
Nitori Holdings Co., Ltd. 9843 4.2%
Fast Retailing Co., Ltd. 9983 4.0%
Anicom Holdings, Inc. 8715 2.8%
Ariake Japan Co., Ltd. 2815 2.3%
Relo Group, Inc. 8876 1.7%
ASICS Corp. 7936 1.5%
Fuji Seal International, Inc. 7864 0.6%
Ryohin Keikaku Co., Ltd. 7453 0.6%
Mitsubishi UFJ Financial Group 8306 0.4%
Total as % of Net Assets 98.42%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.6%
Total as % of Net Assets 1.58%