Hennessy Japan Fund

Full Portfolio Holdings

As of 3/31/19
Equity Holdings Ticker % of Net Assets
SoftBank Group Corp. 9984 5.8%
Shimano, Inc. 7309 5.2%
Nidec Corp. 6594 5.0%
Daikin Industries, Ltd. 6367 5.0%
Keyence Corp. 6861 5.0%
Recruit Holdings Co., Ltd. 6098 4.9%
Fast Retailing Co., Ltd. 9983 4.9%
Kao Corp. 4452 4.9%
Kubota Corp. 6326 4.9%
Unicharm Corp. 8113 4.8%
Terumo Corp. 4543 4.8%
Rohto Pharmaceutical Co., Ltd. 4527 4.8%
Misumi Group, Inc. 9962 4.7%
Japan Tobacco, Inc. 2914 4.6%
Mitsubishi Corp. 8058 4.6%
Mitsubishi UFJ Financial Group 8306 4.5%
Toyota Motor Corp. 7203 2.9%
Sumitomo Mitsui Financial Group 8316 2.4%
ASICS Corp. 7936 1.9%
Fuji Seal International, Inc. 7864 1.3%
Ryohin Keikaku Co., Ltd. 7453 1.1%
Anicom Holdings, Inc. 8715 1.1%
Isuzu Motors, Ltd. 7202 1.0%
Ariake Japan Co., Ltd. 2815 0.8%
Pigeon Corp. 7956 0.5%
Total as % of Net Assets 91.17%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 8.8%
Total as % of Net Assets 8.83%