Hennessy Japan Fund

Fund Profile

Fund profile

Tickers

HJPIX, HJPNX

Fund manager

Hennessy Japan Fund

Total assets

$414.71 mm

Liabilities

$787.47 k

Net assets

$413.92 mm

Number of holdings

29.00

29 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Hitachi Ltd	34.09 mm	1.36 mm shares	8.24	Common equity	Long	Japan
Recruit Holdings Co Ltd	28.70 mm	470.00 k shares	6.93	Common equity	Long	Japan
Seven & i Holdings Co Ltd	26.91 mm	1.87 mm shares	6.50	Common equity	Long	Japan
Mitsubishi Corp	21.42 mm	1.17 mm shares	5.18	Common equity	Long	Japan
First American Government Obligations Fund	21.00 mm	21.00 mm shares	5.07	Short-term investment vehicle	Long	USA
Sony Group Corp	20.53 mm	1.17 mm shares	4.96	Common equity	Long	Japan
ORIX Corp	20.52 mm	973.90 k shares	4.96	Common equity	Long	Japan
Tokio Marine Holdings Inc	19.46 mm	540.20 k shares	4.70	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	19.13 mm	1.82 mm shares	4.62	Common equity	Long	Japan
Shin-Etsu Chemical Co Ltd	18.98 mm	518.00 k shares	4.59	Common equity	Long	Japan
Sompo Holdings Inc	17.21 mm	802.90 k shares	4.16	Common equity	Long	Japan
MS&AD Insurance Group Holdings Inc	16.50 mm	746.10 k shares	3.99	Common equity	Long	Japan
Renesas Electronics Corp	16.00 mm	1.19 mm shares	3.86	Common equity	Long	Japan
Daikin Industries Ltd	14.65 mm	122.00 k shares	3.54	Common equity	Long	Japan
Tokyo Electron Ltd	14.39 mm	97.80 k shares	3.48	Common equity	Long	Japan
Fast Retailing Co Ltd	12.47 mm	39.00 k shares	3.01	Common equity	Long	Japan
Rohto Pharmaceutical Co Ltd	11.64 mm	517.80 k shares	2.81	Common equity	Long	Japan
Japan Exchange Group Inc	9.87 mm	842.20 k shares	2.38	Common equity	Long	Japan
Keyence Corp	9.62 mm	21.30 k shares	2.32	Common equity	Long	Japan
Olympus Corp	8.88 mm	504.70 k shares	2.15	Common equity	Long	Japan
Nissan Chemical Corp	8.81 mm	260.90 k shares	2.13	Common equity	Long	Japan
Santen Pharmaceutical Co Ltd	7.02 mm	586.60 k shares	1.69	Common equity	Long	Japan
SoftBank Group Corp	6.55 mm	109.90 k shares	1.58	Common equity	Long	Japan
Socionext Inc	5.44 mm	292.20 k shares	1.31	Common equity	Long	Japan
Mizuho Financial Group Inc	4.87 mm	234.70 k shares	1.18	Common equity	Long	Japan
Asics Corp	4.64 mm	265.80 k shares	1.12	Common equity	Long	Japan
Unicharm Corp	4.47 mm	138.70 k shares	1.08	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp	4.15 mm	4.30 mm shares	1.00	Common equity	Long	Japan
First American Treasury Obligations Fund	2.74 mm	2.74 mm shares	0.66	Short-term investment vehicle	Long	USA