Hennessy Japan Fund

Full Portfolio Holdings

As of 12/31/19
Equity Holdings Ticker % of Net Assets
Recruit Holdings Co., Ltd. 6098 5.9%
Daikin Industries, Ltd. 6367 5.5%
Terumo Corp. 4543 5.2%
Rohto Pharmaceutical Co., Ltd. 4527 5.2%
Shimano, Inc. 7309 5.2%
Keyence Corp. 6861 5.1%
Nidec Corp. 6594 4.9%
Kubota Corp. 6326 4.8%
Unicharm Corp. 8113 4.7%
SoftBank Group Corp. 9984 4.7%
Fast Retailing Co., Ltd. 9983 4.7%
Kao Corp. 4452 4.6%
Mitsubishi Corp. 8058 4.6%
Takeda Pharmaceutical Co., Ltd. 4502 4.4%
Misumi Group, Inc. 9962 4.4%
Sony Corp. 6758 4.3%
Nitori Holdings Co., Ltd. 9843 4.0%
Mitsubishi UFJ Financial Group 8306 3.6%
Anicom Holdings, Inc. 8715 2.3%
ASICS Corp. 7936 2.1%
Ariake Japan Co., Ltd. 2815 2.1%
Japan Tobacco, Inc. 2914 1.9%
Relo Group, Inc. 8876 1.9%
Ryohin Keikaku Co., Ltd. 7453 1.0%
Fuji Seal International, Inc. 7864 0.7%
Total as % of Net Assets 97.51%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.5%
Total as % of Net Assets 2.49%