HJSIX Holdings — Hennessy Japan Small Cap Fund
All 61 reported holdings of Hennessy Japan Small Cap Fund (HJSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nishi-Nippon Financial Holding | 4.39% | $5.79M |
| Ogaki Kyoritsu Bank Ltd/The | 3.16% | $4.16M |
| Nissei ASB Machine Co Ltd | 3.10% | $4.09M |
| CKD Corp | 3.01% | $3.96M |
| Maeda Kosen Co Ltd | 2.99% | $3.94M |
| Musashi Seimitsu Industry Co L | 2.85% | $3.75M |
| First American Government Obli | 2.55% | $3.36M |
| NOK Corp | 2.47% | $3.25M |
| Daihen Corp | 2.45% | $3.23M |
| Hokuhoku Financial Group Inc | 2.41% | $3.17M |
| Ulvac Inc | 2.38% | $3.13M |
| Towa Corp | 2.31% | $3.04M |
| AGC Inc | 2.28% | $3.00M |
| Kanamoto Co Ltd | 2.18% | $2.88M |
| Tosei Corp | 2.02% | $2.66M |
| Transcosmos Inc | 1.99% | $2.62M |
| Relo Group Inc | 1.98% | $2.61M |
| Fukuyama Transporting Co Ltd | 1.98% | $2.61M |
| Mizuno Corp | 1.87% | $2.46M |
| LITALICO Inc | 1.87% | $2.46M |
| Daikokutenbussan Co Ltd | 1.86% | $2.44M |
| OSG Corp | 1.84% | $2.42M |
| Nissan Chemical Corp | 1.80% | $2.37M |
| Tsuzuki Denki Co Ltd | 1.76% | $2.32M |
| Nabtesco Corp | 1.73% | $2.27M |
| JVCKenwood Corp | 1.69% | $2.23M |
| Sakata Seed Corp | 1.66% | $2.19M |
| Kakaku.com Inc | 1.62% | $2.13M |
| SBS Holdings Inc | 1.61% | $2.13M |
| Tanseisha Co Ltd | 1.48% | $1.95M |
| Nihon Kohden Corp | 1.48% | $1.94M |
| United Arrows Ltd | 1.44% | $1.90M |
| Trusco Nakayama Corp | 1.41% | $1.86M |
| Loadstar Capital KK | 1.40% | $1.84M |
| Nitto Kogyo Corp | 1.38% | $1.82M |
| Optex Group Co Ltd | 1.37% | $1.81M |
| Mitsubishi Research Institute | 1.32% | $1.74M |
| Comture Corp | 1.26% | $1.66M |
| Fukuda Corp | 1.22% | $1.60M |
| Yurtec Corp | 1.14% | $1.50M |
| Eternal Hospitality Group Co L | 1.14% | $1.50M |
| Aeon Fantasy Co Ltd | 1.14% | $1.50M |
| Roland Corp | 1.10% | $1.45M |
| Ariake Japan Co Ltd | 1.10% | $1.45M |
| Penta-Ocean Cons | 1.09% | $1.44M |
| Onward Holdings Co Ltd | 1.07% | $1.41M |
| Canon Marketing Japan Inc | 1.05% | $1.38M |
| Sanwa Holdings Corp | 1.01% | $1.33M |
| Macnica Holdings Inc | 0.97% | $1.28M |
| G-Tekt Corp | 0.95% | $1.24M |
| YAKUODO Holdings Co Ltd | 0.94% | $1.24M |
| Yamami Co | 0.92% | $1.21M |
| Warabeya | 0.89% | $1.17M |
| Computer Engineering & Consult | 0.86% | $1.14M |
| Elecom Co Ltd | 0.80% | $1.05M |
| PeptiDream Inc | 0.78% | $1.03M |
| Saizeriya Co Ltd | 0.73% | $957.24K |
| Koshidaka Holdings Co Ltd | 0.69% | $914.78K |
| Charm Care Corp KK | 0.51% | $670.81K |
| Hanwa Co Ltd | 0.51% | $666.22K |
| Ef-On, Inc. | 0.26% | $348.56K |
HJSIX overview: performance, fees, allocation and SEC filings