Hennessy Japan Fund

Full Portfolio Holdings

As of 6/30/24
Equity Holdings Ticker % of Net Assets
Hitachi, Ltd. 6501 8.3%
Recruit Holdings Co., Ltd. 6098 6.2%
MS&AD Insurance Group Holdings 8725 6.1%
Tokio Marine Holdings, Inc. 8766 6.0%
Mitsubishi Corp. 8058 5.6%
Tokyo Electron, Ltd. 8035 5.2%
Mitsubishi UFJ Financial Group 8306 5.2%
ORIX Corp. 8591 5.1%
Shin-Etsu Chemical Co., Ltd. 4063 4.9%
Sompo Holdings, Inc. 8630 4.9%
Seven & i Holdings Co., Ltd. 3382 4.8%
Daikin Industries, Ltd. 6367 4.1%
Renesas Electronics Corp. 6723 4.0%
Sony Group Corp. 6758 3.7%
Rohto Pharmaceutical Co., Ltd. 4527 3.1%
Fast Retailing Co., Ltd. 9983 3.0%
Olympus Corp. 7733 2.8%
Japan Exchange Group, Inc. 8697 2.4%
Keyence Corp. 6861 2.3%
Nissan Chemical Corporation 4021 2.0%
ASICS Corp. 7936 2.0%
Socionext, Inc. 6526 1.7%
Santen Pharmaceutical Co., Ltd. 4536 1.5%
Unicharm Corp. 8113 1.3%
Nippon Telegraph & Telephone Co. 9432 1.0%
Total as % of Net Assets 97.11%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.9%
Total as % of Net Assets 2.88%