Hennessy Japan Small Cap Fund

Fund Profile

Fund profile

Tickers

HJPSX, HJSIX

Fund manager

Hennessy Japan Fund

Total assets

$109.40 mm

Liabilities

$252.15 k

Net assets

$109.15 mm

Number of holdings

67.00

67 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Relo Group Inc	2.88 mm	236.80 k shares	2.64	Common equity	Long	Japan
First American Government Obligations Fund	2.84 mm	2.84 mm shares	2.60	Short-term investment vehicle	Long	USA
TRE Holdings Corp	2.82 mm	240.70 k shares	2.59	Common equity	Long	Japan
NEC Networks & System Integration Corp	2.67 mm	126.60 k shares	2.45	Common equity	Long	Japan
Daihen Corp	2.58 mm	62.20 k shares	2.36	Common equity	Long	Japan
Penta-Ocean Construction Co Ltd	2.52 mm	606.90 k shares	2.31	Common equity	Long	Japan
Nihon Kohden Corp	2.42 mm	162.60 k shares	2.22	Common equity	Long	Japan
Koshidaka Holdings Co Ltd	2.29 mm	291.90 k shares	2.10	Common equity	Long	Japan
Integrated Design & Engineering Holdings Co Ltd	2.28 mm	80.10 k shares	2.09	Common equity	Long	Japan
Musashi Seimitsu Industry Co Ltd	2.28 mm	175.40 k shares	2.08	Common equity	Long	Japan
PeptiDream Inc	2.26 mm	123.10 k shares	2.07	Common equity	Long	Japan
Tsukishima Holdings Co Ltd	2.25 mm	251.20 k shares	2.07	Common equity	Long	Japan
Tosei Corp	2.21 mm	141.90 k shares	2.02	Common equity	Long	Japan
J Front Retailing Co Ltd	2.20 mm	206.80 k shares	2.01	Common equity	Long	Japan
Musashino Bank Ltd/The	2.19 mm	125.60 k shares	2.01	Common equity	Long	Japan
Amada Co Ltd	2.15 mm	218.30 k shares	1.97	Common equity	Long	Japan
Maeda Kosen Co Ltd	2.15 mm	185.40 k shares	1.97	Common equity	Long	Japan
Cosmos Pharmaceutical Corp	2.10 mm	43.60 k shares	1.92	Common equity	Long	Japan
Future Corp	2.07 mm	161.90 k shares	1.90	Common equity	Long	Japan
Tadano Ltd	2.00 mm	314.40 k shares	1.83	Common equity	Long	Japan
Nishi-Nippon Financial Holdings Inc	1.97 mm	182.50 k shares	1.80	Common equity	Long	Japan
Takasago Thermal Engineering Co Ltd	1.96 mm	61.10 k shares	1.80	Common equity	Long	Japan
Kyudenko Corp	1.91 mm	53.10 k shares	1.75	Common equity	Long	Japan
Ariake Japan Co Ltd	1.89 mm	54.00 k shares	1.73	Common equity	Long	Japan
Nissan Chemical Corp	1.85 mm	54.80 k shares	1.70	Common equity	Long	Japan
Tokyo Ohka Kogyo Co Ltd	1.81 mm	78.70 k shares	1.66	Common equity	Long	Japan
Kanamoto Co Ltd	1.69 mm	93.30 k shares	1.54	Common equity	Long	Japan
Nissei ASB Machine Co Ltd	1.66 mm	54.70 k shares	1.52	Common equity	Long	Japan
Trusco Nakayama Corp	1.65 mm	111.90 k shares	1.51	Common equity	Long	Japan
Nabtesco Corp	1.65 mm	101.80 k shares	1.51	Common equity	Long	Japan
Treasure Factory Co Ltd	1.65 mm	188.00 k shares	1.51	Common equity	Long	Japan
Saizeriya Co Ltd	1.62 mm	43.90 k shares	1.48	Common equity	Long	Japan
Nichiha Corp	1.62 mm	71.70 k shares	1.48	Common equity	Long	Japan
Asia Pile Holdings Corp	1.61 mm	307.80 k shares	1.48	Common equity	Long	Japan
Tocalo Co Ltd	1.60 mm	137.90 k shares	1.47	Common equity	Long	Japan
Tanseisha Co Ltd	1.58 mm	299.90 k shares	1.45	Common equity	Long	Japan
SBS Holdings Inc	1.58 mm	96.20 k shares	1.45	Common equity	Long	Japan
Aeon Fantasy Co Ltd	1.58 mm	90.40 k shares	1.45	Common equity	Long	Japan
LITALICO Inc	1.50 mm	210.70 k shares	1.38	Common equity	Long	Japan
Keihan Holdings Co Ltd	1.46 mm	78.40 k shares	1.34	Common equity	Long	Japan
MIMAKI ENGINEERING CO LTD	1.46 mm	165.70 k shares	1.34	Common equity	Long	Japan
Siix Corp	1.36 mm	186.40 k shares	1.25	Common equity	Long	Japan
Mitsubishi Logisnext Co Ltd	1.36 mm	183.00 k shares	1.25	Common equity	Long	Japan
Onward Holdings Co Ltd	1.31 mm	383.40 k shares	1.20	Common equity	Long	Japan
Canon Marketing Japan Inc	1.29 mm	42.80 k shares	1.18	Common equity	Long	Japan
Topre Corp	1.28 mm	110.90 k shares	1.17	Common equity	Long	Japan
Nishimoto Co Ltd	1.27 mm	147.00 k shares	1.16	Common equity	Long	Japan
Nippon Signal Co Ltd	1.27 mm	207.40 k shares	1.16	Common equity	Long	Japan
Raksul Inc	1.24 mm	147.20 k shares	1.14	Common equity	Long	Japan
Gakujo Co Ltd	1.22 mm	112.50 k shares	1.12	Common equity	Long	Japan
Warabeya Nichiyo Holdings Co Ltd	1.21 mm	90.00 k shares	1.11	Common equity	Long	Japan
Paramount Bed Holdings Co Ltd	1.21 mm	69.80 k shares	1.11	Common equity	Long	Japan
Hanwa Co Ltd	1.14 mm	34.50 k shares	1.05	Common equity	Long	Japan
Toyobo Co Ltd	1.14 mm	178.20 k shares	1.04	Common equity	Long	Japan
Macromill Inc	1.06 mm	200.00 k shares	0.97	Common equity	Long	Japan
Daicel Corp	1.05 mm	119.40 k shares	0.97	Common equity	Long	Japan
Creek & River Co Ltd	1.01 mm	96.30 k shares	0.93	Common equity	Long	Japan
Furukawa Co Ltd	971.98 k	89.50 k shares	0.89	Common equity	Long	Japan
Star Mica Holdings Co Ltd	896.87 k	214.20 k shares	0.82	Common equity	Long	Japan
Nittoku Co Ltd	885.51 k	80.20 k shares	0.81	Common equity	Long	Japan
Macnica Holdings Inc	865.74 k	75.90 k shares	0.79	Common equity	Long	Japan
Iwatani Corp	662.23 k	50.80 k shares	0.61	Common equity	Long	Japan
Computer Engineering & Consulting Ltd	649.03 k	55.10 k shares	0.59	Common equity	Long	Japan
EF-ON INC	568.85 k	244.90 k shares	0.52	Common equity	Long	Japan
Nojima Corp	534.35 k	38.10 k shares	0.49	Common equity	Long	Japan
Towa Corp	353.38 k	27.60 k shares	0.32	Common equity	Long	Japan
Optex Group Co Ltd	165.92 k	15.60 k shares	0.15	Common equity	Long	Japan