Hennessy Japan Fund (HJPNX)

Top Ten Holdings as of 9/30/2017

Total as % of Net Assets 50.3%
Recruit Holdings Co., Ltd. 5.6% Mitsubishi Corp. 4.9%
Misumi Group, Inc. 5.4% SoftBank Group Corp. 4.8%
Nidec Corp. 5.2% Kubota Corp. 4.8%
Keyence Corp. 5.1% Daikin Industries, Ltd. 4.8%
Rohto Pharmaceutical Co., Ltd. 5.0% Sumitomo Mitsui Financial Group 4.7%

Sector Weighting as of 9/30/2017

Portfolio Characteristics as of 9/30/2017

Total Fund Assets $241.9 Million
Portfolio Turnover 0%
Number of Holdings 23
Median Market Cap $29.1 Billion
Median Price/Earnings 26.17x
Median Price/Book 2.84x

Country Allocation as of 9/30/2017

Japan 95.9%
Cash & Other 4.1%

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