Hennessy Japan Fund

Full Portfolio Holdings

As of 3/31/21
Equity Holdings Ticker % of Net Assets
SoftBank Group Corp. 9984 6.4%
Sony Group Corp. 6758 6.4%
Nidec Corp. 6594 6.3%
Recruit Holdings Co., Ltd. 6098 5.9%
Daikin Industries, Ltd. 6367 5.5%
Shimano, Inc. 7309 5.2%
Keyence Corp. 6861 5.1%
Terumo Corp. 4543 4.8%
Takeda Pharmaceutical Co., Ltd. 4502 4.7%
Mercari, Inc. 4385 4.6%
Fast Retailing Co., Ltd. 9983 4.4%
Unicharm Corp. 8113 4.0%
Misumi Group, Inc. 9962 4.0%
Kubota Corp. 6326 3.9%
Nitori Holdings Co., Ltd. 9843 3.4%
Rohto Pharmaceutical Co., Ltd. 4527 3.2%
Kao Corp. 4452 3.0%
Mitsubishi Corp. 8058 3.0%
Murata Manufacturing Co., Ltd. 6981 2.9%
Z Holdings Corp. 4689 2.5%
Olympus Corp. 7733 2.1%
Anicom Holdings, Inc. 8715 1.8%
Ariake Japan Co., Ltd. 2815 1.3%
ASICS Corp. 7936 1.1%
Relo Group, Inc. 8876 0.7%
PeptiDream, Inc. 4587 0.7%
Asahi Intecc Co., Ltd. 7747 0.6%
Total as % of Net Assets 97.09%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.9%
Total as % of Net Assets 2.90%