Hennessy Japan Fund

Full Portfolio Holdings

As of 9/30/19
Equity Holdings Ticker % of Net Assets
Daikin Industries, Ltd. 6367 5.6%
Nidec Corp. 6594 5.3%
Shimano, Inc. 7309 5.3%
Recruit Holdings Co., Ltd. 6098 5.3%
Terumo Corp. 4543 5.2%
Fast Retailing Co., Ltd. 9983 5.2%
Rohto Pharmaceutical Co., Ltd. 4527 5.2%
Kubota Corp. 6326 5.1%
Keyence Corp. 6861 5.0%
Unicharm Corp. 8113 4.9%
Mitsubishi UFJ Financial Group 8306 4.7%
SoftBank Group Corp. 9984 4.7%
Kao Corp. 4452 4.6%
Misumi Group, Inc. 9962 4.6%
Mitsubishi Corp. 8058 4.3%
Nitori Holdings Co., Ltd. 9843 4.1%
Takeda Pharmaceutical Co., Ltd. 4502 3.3%
Anicom Holdings, Inc. 8715 2.7%
Japan Tobacco, Inc. 2914 2.7%
Ariake Japan Co., Ltd. 2815 2.4%
ASICS Corp. 7936 2.4%
Relo Group, Inc. 8876 1.8%
Fuji Seal International, Inc. 7864 0.9%
Sumitomo Mitsui Financial Group 8316 0.9%
Ryohin Keikaku Co., Ltd. 7453 0.8%
Isuzu Motors, Ltd. 7202 0.8%
Total as % of Net Assets 97.63%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.4%
Total as % of Net Assets 2.39%