Hennessy Japan Fund

Full Portfolio Holdings

As of 9/30/26
Equity Holdings Ticker % of Net Assets
Tokyo Electron, Ltd. 8035 8.6%
Recruit Holdings Co., Ltd. 6098 8.2%
Mitsubishi UFJ Financial Group 8306 8.1%
Hitachi, Ltd. 6501 7.8%
ORIX Corp. 8591 7.5%
Tokio Marine Holdings, Inc. 8766 5.8%
Sony Group Corp. 6758 5.4%
Sompo Holdings, Inc. 8630 5.4%
SoftBank Group Corp. 9984 5.3%
Seven & i Holdings Co., Ltd. 3382 5.2%
MS&AD Insurance Group Holdings 8725 4.2%
Shin-Etsu Chemical Co., Ltd. 4063 3.9%
Mizuho Financial Group, Inc. 8411 3.5%
Keyence Corp. 6861 2.8%
Mitsubishi Corp. 8058 2.7%
Sekisui House, Ltd. 1928 2.2%
Daikin Industries, Ltd. 6367 1.9%
Fast Retailing Co., Ltd. 9983 1.7%
Sumitomo Forestry Co., Ltd. 1911 1.5%
Daiwa House Industry Co., Ltd. 1925 1.5%
SUMCO Corp. 3436 1.2%
Nissan Chemical Corporation 4021 1.0%
Japan Exchange Group, Inc. 8697 1.0%
Rohto Pharmaceutical Co., Ltd. 4527 0.8%
Renesas Electronics Corp. 6723 0.7%
Santen Pharmaceutical Co., Ltd. 4536 0.4%
Unicharm Corp. 8113 0.2%
Socionext, Inc. 6526 0.0%
Total as % of Net Assets 98.32%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.7%
Total as % of Net Assets 1.67%