Hennessy Japan Small Cap Fund

Full Portfolio Holdings

As of 3/31/24
Equity Holdings Ticker % of Net Assets
Daihen Corp. 6622 3.2%
Towa Corp. 6315 2.8%
Tokyo Ohka Kogyo Co., Ltd. 4186 2.6%
Takasago Thermal Engineering Corp. 1969 2.2%
Amada Co., Ltd. 6113 2.1%
The Musashino Bank, Ltd. 8336 2.0%
Japan Pile Corp. 5288 2.0%
Tadano Ltd. 6395 2.0%
Tsukishima Holdings Co., Ltd. 6332 2.0%
J Front Retailing Co., Ltd. 3086 1.9%
NEC Networks & System Integrated 1973 1.9%
Integrated Design & Engineering Holdings Co., Ltd. 9161 1.9%
Tosei Corp. 8923 1.9%
Mitsubishi Logisnext Co., Ltd. 7105 1.8%
Maeda Kosen Co., Ltd. 7821 1.8%
Mimaki Engineering Co., Ltd. 6638 1.8%
Kyudenko Corporation 1959 1.8%
Nihon Kohden Corp. 6849 1.8%
Siix Corp. 7613 1.8%
Cosmos Pharmaceutical Corp. 3349 1.7%
Saizeriya Co., Ltd. 7581 1.7%
Nishi-Nippon Financial Holdings, Inc. 7189 1.7%
Nishimoto Co., Ltd. 9260 1.6%
Topre Corp. 5975 1.6%
Ariake Japan Co., Ltd. 2815 1.6%
Nissei ASB Machine Co., Ltd. 6284 1.6%
Treasure Factory Co., Ltd. 3093 1.5%
Keihan Holdings Co., Ltd. 9045 1.4%
Tanseisha Co., Ltd. 9743 1.4%
TRE Holdings Corp. 9247 1.4%
Penta-Ocean Construction Co., Ltd. 1893 1.4%
SBS Holdings, Inc. 2384 1.4%
Nichiha Corp. 7943 1.3%
Tocalo Co., Ltd. 3433 1.3%
Tsubakimoto Chain Co. 6371 1.3%
Onward Holdings Co., Ltd. 8016 1.3%
Musashi Seimitsu Industry Co. Ltd. 7220 1.3%
Ship Healthcare Holdings, Inc. 3360 1.3%
Aeon Fantasy Co., Ltd. 4343 1.2%
Nippon Signal Company Ltd. 6741 1.2%
Hanwa Co., Ltd. 8078 1.1%
Gakujo Co., Ltd. 2301 1.1%
Toyobo Co., Ltd. 3101 1.1%
PeptiDream, Inc. 4587 1.1%
Glory Ltd. 6457 1.0%
WingArc1st, Inc. 4432 1.0%
Creek & River Co., Ltd. 4763 1.0%
Macnica Holdings, Inc. 3132 1.0%
Trusco Nakayama Corp. 9830 1.0%
Koshidaka Holdings Co., Ltd. 2157 1.0%
Nabtesco Corp. 6268 0.9%
Nojima Corp. 7419 0.9%
Kanamoto Co., Ltd. 9678 0.9%
Furukawa Co., Ltd. 5715 0.9%
Raksul, Inc. 4384 0.9%
Nittoku Co., Ltd. 6145 0.9%
Macromill, Inc. 3978 0.9%
Daicel Corporation 4202 0.8%
Star Mica Holdings Co. Ltd. 2975 0.7%
Maxell, Ltd. 6810 0.7%
EF-ON, Inc. 9514 0.6%
Iwatani Corp. 8088 0.6%
Future Corp. 4722 0.6%
Relo Group, Inc. 8876 0.5%
Total as % of Net Assets 90.5%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 9.5%
Total as % of Net Assets 9.48%