HJPIX Holdings — Hennessy Japan Fund
Data updated: 2026-09-28
HJPIX holds 29 securities. The top 10 make up 66.7% of net assets, led by ORIX (8.49%) and Mitsubishi UFJ Financial Group (8.15%). Financials (37.5%) and Industrials (23.7%) are the largest sectors, and 98.8% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 100.00% of net asset value (99.90% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HJPIX Portfolio Holdings
29 holdings of Hennessy Japan Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| ORIX Corp | 8591 | Financials | 8.49% | $41.59M |
| Mitsubishi UFJ Financial Group Inc | 8306 | Financials | 8.15% | $39.93M |
| Tokyo Electron Ltd | 8035 | Information Technology | 8.13% | $39.82M |
| Hitachi Ltd | 6501 | Industrials | 7.77% | $38.07M |
| Recruit Holdings Co Ltd | 6098 | Industrials | 6.41% | $31.39M |
| Tokio Marine Holdings Inc | 8766 | Financials | 6.15% | $30.13M |
| Sompo Holdings Inc | 8630 | Financials | 5.90% | $28.93M |
| Seven & i Holdings Co Ltd | 3382 | Consumer Discretionary | 5.70% | $27.94M |
| Sony Group Corp | 6758 | Consumer Discretionary | 5.56% | $27.27M |
| MS&AD Insurance Group Holdings Inc | 8725 | Financials | 4.43% | $21.72M |
| SoftBank Group Corp | 9984 | Communication Services | 4.25% | $20.81M |
| Shin-Etsu Chemical Co Ltd | 4063 | Materials | 3.76% | $18.41M |
| Mizuho Financial Group Inc | 8411 | Financials | 3.39% | $16.61M |
| Keyence Corp | 6861 | Industrials | 2.88% | $14.09M |
| Mitsubishi Corp | 8058 | Industrials | 2.81% | $13.75M |
| Sekisui House Ltd | 1928 | Real Estate | 2.37% | $11.60M |
| Daikin Industries Ltd | 6367 | Industrials | 2.20% | $10.78M |
| Fast Retailing Co Ltd | 9983 | Consumer Discretionary | 1.91% | $9.35M |
| Sumitomo Forestry Co Ltd | 1911 | Materials | 1.73% | $8.48M |
| Daiwa House Industry Co Ltd | 1925 | Industrials | 1.65% | $8.08M |
| SUMCO Corp | 3436 | Information Technology | 1.25% | $6.11M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 1.18% | $5.78M |
| Japan Exchange Group Inc | 8697 | Financials | 0.97% | $4.78M |
| Nissan Chemical Corp | 4021 | Materials | 0.94% | $4.61M |
| Renesas Electronics Corp | 6723 | Information Technology | 0.69% | $3.39M |
| Rohto Pharmaceutical Co Ltd | 4527 | Health Care | 0.67% | $3.30M |
| Santen Pharmaceutical Co Ltd | 4536 | Health Care | 0.45% | $2.22M |
| Unicharm Corp | 8113 | Consumer Staples | 0.18% | $868.99K |
| Socionext Inc | 6526 | Information Technology | 0.04% | $199.60K |
HJPIX Sector Allocation
Hennessy Japan Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 37.5% | 7 |
| Industrials | 23.7% | 6 |
| Consumer Discretionary | 13.2% | 3 |
| Information Technology | 10.1% | 4 |
| Materials | 6.4% | 3 |
| Communication Services | 4.2% | 1 |
| Real Estate | 2.4% | 1 |
| Funds & ETFs | 1.2% | 1 |
| Health Care | 1.1% | 2 |
| Consumer Staples | 0.2% | 1 |
HJPIX Country Allocation
Where Hennessy Japan Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| Japan | 98.8% |
| United States | 1.2% |
HJPIX Portfolio Allocation
Asset-class allocation of Hennessy Japan Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.