Hennessy Japan Fund

Full Portfolio Holdings

As of 12/31/24
Equity Holdings Ticker % of Net Assets
Hitachi, Ltd. 6501 7.8%
Recruit Holdings Co., Ltd. 6098 7.5%
Seven & i Holdings Co., Ltd. 3382 7.1%
Sony Group Corp. 6758 6.0%
Mitsubishi UFJ Financial Group 8306 5.2%
ORIX Corp. 8591 5.1%
Tokio Marine Holdings, Inc. 8766 4.7%
Shin-Etsu Chemical Co., Ltd. 4063 4.2%
Sompo Holdings, Inc. 8630 4.2%
Mitsubishi Corp. 8058 3.9%
MS&AD Insurance Group Holdings 8725 3.9%
Tokyo Electron, Ltd. 8035 3.7%
Renesas Electronics Corp. 6723 3.4%
Daikin Industries, Ltd. 6367 3.1%
Fast Retailing Co., Ltd. 9983 2.4%
Japan Exchange Group, Inc. 8697 2.3%
Keyence Corp. 6861 2.1%
Rohto Pharmaceutical Co., Ltd. 4527 1.9%
Nissan Chemical Corporation 4021 1.8%
SoftBank Group Corp. 9984 1.5%
Mizuho Financial Group, Inc. 8411 1.5%
Sumitomo Forestry Co., Ltd. 1911 1.5%
Olympus Corp. 7733 1.4%
Santen Pharmaceutical Co., Ltd. 4536 1.3%
Socionext, Inc. 6526 1.2%
Sekisui House, Ltd. 1928 1.1%
Daiwa House Industry Co., Ltd. 1925 1.0%
Unicharm Corp. 8113 0.8%
Nippon Telegraph & Telephone Co. 9432 0.7%
ASICS Corp. 7936 0.6%
Total as % of Net Assets 93.06%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 6.9%
Total as % of Net Assets 6.93%