Hennessy Japan Small Cap Fund

Full Portfolio Holdings

As of 9/30/24
Equity Holdings Ticker % of Net Assets
Relo Group, Inc. 8876 2.6%
Daihen Corp. 6622 2.4%
TRE Holdings Corp. 9247 2.3%
Penta-Ocean Construction Co., Ltd. 1893 2.3%
NEC Networks & System Integrated 1973 2.2%
Kyudenko Corporation 1959 2.1%
PeptiDream, Inc. 4587 2.1%
Maeda Kosen Co., Ltd. 7821 2.1%
Musashi Seimitsu Industry Co. Ltd. 7220 2.0%
Nihon Kohden Corp. 6849 2.0%
Integrated Design & Engineering Holdings Co., Ltd. 9161 2.0%
The Musashino Bank, Ltd. 8336 2.0%
Treasure Factory Co., Ltd. 3093 2.0%
Tosei Corp. 8923 1.9%
Tsukishima Holdings Co., Ltd. 6332 1.9%
Cosmos Pharmaceutical Corp. 3349 1.9%
J Front Retailing Co., Ltd. 3086 1.9%
Amada Co., Ltd. 6113 1.9%
Takasago Thermal Engineering Corp. 1969 1.9%
Tadano Ltd. 6395 1.8%
Nishi-Nippon Financial Holdings, Inc. 7189 1.8%
Koshidaka Holdings Co., Ltd. 2157 1.7%
Future Corp. 4722 1.7%
Ariake Japan Co., Ltd. 2815 1.7%
Nissan Chemical Corporation 4021 1.7%
Kanamoto Co., Ltd. 9678 1.6%
Trusco Nakayama Corp. 9830 1.6%
Tokyo Ohka Kogyo Co., Ltd. 4186 1.6%
Tocalo Co., Ltd. 3433 1.6%
SBS Holdings, Inc. 2384 1.5%
Nissei ASB Machine Co., Ltd. 6284 1.5%
Japan Pile Corp. 5288 1.5%
Nabtesco Corp. 6268 1.5%
Tanseisha Co., Ltd. 9743 1.5%
Saizeriya Co., Ltd. 7581 1.5%
Nichiha Corp. 7943 1.5%
Mitsubishi Logisnext Co., Ltd. 7105 1.4%
Keihan Holdings Co., Ltd. 9045 1.4%
Mimaki Engineering Co., Ltd. 6638 1.3%
Siix Corp. 7613 1.2%
Aeon Fantasy Co., Ltd. 4343 1.2%
Onward Holdings Co., Ltd. 8016 1.2%
Nishimoto Co., Ltd. 9260 1.2%
Gakujo Co., Ltd. 2301 1.2%
Topre Corp. 5975 1.2%
Canon Marketing Japan, Inc. 8060 1.2%
Nippon Signal Company Ltd. 6741 1.2%
Raksul, Inc. 4384 1.1%
Paramount Bed Holdings Co. Ltd. 7817 1.1%
Toyobo Co., Ltd. 3101 1.0%
Hanwa Co., Ltd. 8078 1.0%
Warabeya Nichiyo Holdings Co. 2918 1.0%
LITALICO, Inc. 7366 1.0%
Nojima Corp. 7419 1.0%
Daicel Corporation 4202 0.9%
Macromill, Inc. 3978 0.9%
Macnica Holdings, Inc. 3132 0.9%
Furukawa Co., Ltd. 5715 0.9%
Creek & River Co., Ltd. 4763 0.8%
Nittoku Co., Ltd. 6145 0.8%
Star Mica Holdings Co. Ltd. 2975 0.8%
Iwatani Corp. 8088 0.6%
Computer Engineering & Consult 9692 0.6%
EF-ON, Inc. 9514 0.5%
Towa Corp. 6315 0.4%
Tsubakimoto Chain Co. 6371 0.1%
Total as % of Net Assets 95.67%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 4.3%
Total as % of Net Assets 4.32%