Hennessy Japan Fund

Full Portfolio Holdings

As of 9/30/24
Equity Holdings Ticker % of Net Assets
Hitachi, Ltd. 6501 8.2%
Recruit Holdings Co., Ltd. 6098 6.5%
Seven & i Holdings Co., Ltd. 3382 6.4%
Mitsubishi Corp. 8058 5.5%
ORIX Corp. 8591 4.9%
Shin-Etsu Chemical Co., Ltd. 4063 4.9%
Sony Group Corp. 6758 4.8%
Tokio Marine Holdings, Inc. 8766 4.5%
Mitsubishi UFJ Financial Group 8306 4.2%
Sompo Holdings, Inc. 8630 4.1%
MS&AD Insurance Group Holdings 8725 4.0%
Tokyo Electron, Ltd. 8035 3.9%
Renesas Electronics Corp. 6723 3.9%
Daikin Industries, Ltd. 6367 3.9%
Fast Retailing Co., Ltd. 9983 3.4%
Rohto Pharmaceutical Co., Ltd. 4527 3.1%
Japan Exchange Group, Inc. 8697 2.5%
Olympus Corp. 7733 2.4%
Keyence Corp. 6861 2.3%
Nissan Chemical Corporation 4021 2.1%
Santen Pharmaceutical Co., Ltd. 4536 1.6%
SoftBank Group Corp. 9984 1.5%
ASICS Corp. 7936 1.4%
Socionext, Inc. 6526 1.3%
Unicharm Corp. 8113 1.1%
Mizuho Financial Group, Inc. 8411 1.1%
Nippon Telegraph & Telephone Co. 9432 1.0%
Total as % of Net Assets 94.32%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 5.7%
Total as % of Net Assets 5.67%