Hennessy Japan Fund

Full Portfolio Holdings

As of 12/31/23
Equity Holdings Ticker % of Net Assets
Hitachi, Ltd. 6501 6.9%
Shin-Etsu Chemical Co., Ltd. 4063 6.3%
Recruit Holdings Co., Ltd. 6098 6.0%
Mitsubishi Corp. 8058 5.9%
Tokyo Electron, Ltd. 8035 5.3%
Sony Group Corp. 6758 5.1%
ORIX Corp. 8591 4.9%
Tokio Marine Holdings, Inc. 8766 4.9%
Seven & i Holdings Co., Ltd. 3382 4.9%
Mitsubishi UFJ Financial Group 8306 4.9%
MS&AD Insurance Group Holdings 8725 4.0%
Sompo Holdings, Inc. 8630 4.0%
Fast Retailing Co., Ltd. 9983 3.8%
Rohto Pharmaceutical Co., Ltd. 4527 3.7%
Olympus Corp. 7733 3.4%
Renesas Electronics Corp. 6723 3.1%
Daikin Industries, Ltd. 6367 2.9%
Keyence Corp. 6861 2.8%
Japan Exchange Group, Inc. 8697 2.7%
Nissan Chemical Corporation 4021 2.3%
Unicharm Corp. 8113 1.8%
Santen Pharmaceutical Co., Ltd. 4536 1.8%
Nippon Telegraph & Telephone Co. 9432 1.7%
Socionext, Inc. 6526 1.6%
ASICS Corp. 7936 1.4%
Hoya Corporation 7741 0.7%
Terumo Corp. 4543 0.5%
Total as % of Net Assets 97.2%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.8%
Total as % of Net Assets 2.80%