Hennessy Japan Fund (HJPNX)

Top Ten Holdings as of 6/30/2017

Total as % of Net Assets 49.8%
Misumi Group, Inc. 5.3% Sumitomo Mitsui Financial Group 4.9%
ASICS Corp. 5.1% Kubota Corp. 4.9%
Mitsubishi Corp. 5.0% SoftBank Group Corp. 4.9%
Nidec Corp. 5.0% Daikin Industries, Ltd. 4.9%
Shimano, Inc. 5.0% Keyence Corp. 4.8%

Sector Weighting as of 6/30/2017

Portfolio Characteristics as of 6/30/2017

Total Fund Assets $208.2 Million
Portfolio Turnover 3%
Number of Holdings 22
Median Market Cap $24.8 Billion
Median Price/Earnings 25.97x
Median Price/Book 2.96x

Country Allocation as of 6/30/2017

Japan 91.8%
Cash & Other 8.2%

Fund holdings and sector allocations are subject to change and should not be considered a recommendation to buy or sell any security.