Hennessy Japan Fund

Full Portfolio Holdings

As of 3/31/23
Equity Holdings Ticker % of Net Assets
Hitachi, Ltd. 6501 8.7%
Mitsubishi Corp. 8058 8.7%
Rohto Pharmaceutical Co., Ltd. 4527 5.4%
Sony Group Corp. 6758 5.2%
Seven & i Holdings Co., Ltd. 3382 5.1%
Tokio Marine Holdings, Inc. 8766 4.4%
Keyence Corp. 6861 4.2%
ORIX Corp. 8591 4.1%
Tokyo Electron, Ltd. 8035 4.0%
Unicharm Corp. 8113 3.6%
Mitsubishi UFJ Financial Group 8306 3.5%
Shin-Etsu Chemical Co., Ltd. 4063 3.4%
Fast Retailing Co., Ltd. 9983 3.3%
Recruit Holdings Co., Ltd. 6098 3.2%
Daikin Industries, Ltd. 6367 3.1%
Nippon Telegraph & Telephone Co. 9432 3.0%
Terumo Corp. 4543 2.8%
Misumi Group, Inc. 9962 2.7%
Olympus Corp. 7733 2.6%
MS&AD Insurance Group Holdings 8725 2.3%
Sompo Holdings, Inc. 8630 2.3%
Santen Pharmaceutical Co., Ltd. 4536 2.1%
Nissan Chemical Corporation 4021 2.0%
Hoya Corporation 7741 2.0%
ASICS Corp. 7936 1.9%
Japan Exchange Group, Inc. 8697 1.2%
Ariake Japan Co., Ltd. 2815 0.9%
Rohm Co., Ltd. 6963 0.8%
Renesas Electronics Corp. 6723 0.2%
Total as % of Net Assets 96.36%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 3.7%
Total as % of Net Assets 3.66%