HJPNX Holdings — Hennessy Japan Fund
All 30 reported holdings of Hennessy Japan Fund (HJPNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hitachi Ltd | 8.25% | $36.94M |
| Tokyo Electron Ltd | 7.84% | $35.10M |
| ORIX Corp | 7.75% | $34.69M |
| Mitsubishi UFJ Financial Group | 7.17% | $32.11M |
| Tokio Marine Holdings Inc | 6.05% | $27.07M |
| Sompo Holdings Inc | 5.42% | $24.25M |
| Shin-Etsu Chemical Co Ltd | 5.31% | $23.78M |
| Sony Group Corp | 5.22% | $23.38M |
| SoftBank Group Corp | 5.10% | $22.82M |
| Seven & i Holdings Co Ltd | 4.99% | $22.34M |
| Recruit Holdings Co Ltd | 4.11% | $18.39M |
| MS&AD Insurance Group Holdings | 4.05% | $18.14M |
| Mitsubishi Corp | 3.29% | $14.74M |
| Mizuho Financial Group Inc | 3.08% | $13.77M |
| First American Government Obli | 2.95% | $13.18M |
| Keyence Corp | 2.88% | $12.89M |
| Sekisui House Ltd | 2.58% | $11.54M |
| Daikin Industries Ltd | 2.35% | $10.51M |
| Sumitomo Forestry Co Ltd | 2.03% | $9.09M |
| Fast Retailing Co Ltd | 2.01% | $8.99M |
| Daiwa House Industry Co Ltd | 1.88% | $8.40M |
| Nissan Chemical Corp | 0.96% | $4.29M |
| Japan Exchange Group Inc | 0.93% | $4.18M |
| SUMCO Corp | 0.90% | $4.04M |
| Renesas Electronics Corp | 0.76% | $3.42M |
| Rohto Pharmaceutical Co Ltd | 0.72% | $3.24M |
| Santen Pharmaceutical Co Ltd | 0.43% | $1.94M |
| Olympus Corp | 0.18% | $813.40K |
| Unicharm Corp | 0.18% | $798.17K |
| Socionext Inc | 0.05% | $206.88K |
HJPNX overview: performance, fees, allocation and SEC filings