Hennessy Japan Fund

Full Portfolio Holdings

As of 9/30/23
Equity Holdings Ticker % of Net Assets
Mitsubishi Corp. 8058 7.0%
Hitachi, Ltd. 6501 6.7%
Mitsubishi UFJ Financial Group 8306 5.4%
Rohto Pharmaceutical Co., Ltd. 4527 4.9%
ORIX Corp. 8591 4.9%
Sony Group Corp. 6758 4.8%
Seven & i Holdings Co., Ltd. 3382 4.8%
Shin-Etsu Chemical Co., Ltd. 4063 4.7%
Tokio Marine Holdings, Inc. 8766 4.6%
Tokyo Electron, Ltd. 8035 4.3%
Recruit Holdings Co., Ltd. 6098 4.1%
Olympus Corp. 7733 3.8%
Fast Retailing Co., Ltd. 9983 3.4%
Nippon Telegraph & Telephone Co. 9432 2.9%
Renesas Electronics Corp. 6723 2.8%
Keyence Corp. 6861 2.7%
MS&AD Insurance Group Holdings 8725 2.5%
Daikin Industries, Ltd. 6367 2.4%
Japan Exchange Group, Inc. 8697 2.4%
Sompo Holdings, Inc. 8630 2.3%
Unicharm Corp. 8113 2.2%
Santen Pharmaceutical Co., Ltd. 4536 2.0%
Socionext, Inc. 6526 1.9%
ASICS Corp. 7936 1.8%
Nissan Chemical Corporation 4021 1.7%
Terumo Corp. 4543 1.4%
Hoya Corporation 7741 1.3%
Misumi Group, Inc. 9962 0.7%
Rohm Co., Ltd. 6963 0.4%
Ariake Japan Co., Ltd. 2815 0.1%
Total as % of Net Assets 95.11%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 4.9%
Total as % of Net Assets 4.90%