Hennessy Japan Fund

Full Portfolio Holdings

As of 3/31/24
Equity Holdings Ticker % of Net Assets
Hitachi, Ltd. 6501 7.0%
Mitsubishi Corp. 8058 6.8%
Tokyo Electron, Ltd. 8035 6.2%
Shin-Etsu Chemical Co., Ltd. 4063 5.3%
Recruit Holdings Co., Ltd. 6098 5.0%
Tokio Marine Holdings, Inc. 8766 5.0%
MS&AD Insurance Group Holdings 8725 5.0%
ORIX Corp. 8591 5.0%
Seven & i Holdings Co., Ltd. 3382 4.9%
Mitsubishi UFJ Financial Group 8306 4.7%
Sompo Holdings, Inc. 8630 4.7%
Fast Retailing Co., Ltd. 9983 3.9%
Daikin Industries, Ltd. 6367 3.8%
Renesas Electronics Corp. 6723 3.8%
Sony Group Corp. 6758 3.7%
Rohto Pharmaceutical Co., Ltd. 4527 3.0%
Japan Exchange Group, Inc. 8697 2.9%
Olympus Corp. 7733 2.6%
Keyence Corp. 6861 2.4%
Nissan Chemical Corporation 4021 2.4%
Socionext, Inc. 6526 1.9%
ASICS Corp. 7936 1.7%
Santen Pharmaceutical Co., Ltd. 4536 1.5%
Unicharm Corp. 8113 1.3%
Nippon Telegraph & Telephone Co. 9432 1.3%
Hoya Corporation 7741 0.5%
Terumo Corp. 4543 0.3%
Total as % of Net Assets 96.44%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 3.6%
Total as % of Net Assets 3.57%