HJSIX Holdings — Hennessy Japan Small Cap Fund
Data updated: 2026-09-28
HJSIX holds 64 securities. The top 10 make up 31.0% of net assets, led by First American Government Obligations Fund (4.41%) and Nishi-Nippon Financial Holdings (4.36%). Industrials (45.5%) and Consumer Discretionary (13.6%) are the largest sectors, and 95.4% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 99.80% of net asset value (99.65% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HJSIX Portfolio Holdings
64 holdings of Hennessy Japan Small Cap 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) |
|---|---|---|---|---|
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 4.41% | $6.17M |
| Nishi-Nippon Financial Holdings Inc | 7189 | Financials | 4.36% | $6.09M |
| Maeda Kosen Co Ltd | 7821 | Industrials | 3.60% | $5.03M |
| Nissei ASB Machine Co Ltd | 6284 | Industrials | 3.17% | $4.42M |
| Ogaki Kyoritsu Bank Ltd/The | 8361 | Financials | 2.96% | $4.14M |
| Hokuhoku Financial Group Inc | 8377 | Financials | 2.75% | $3.85M |
| NOK Corp | 7240 | Industrials | 2.70% | $3.77M |
| LITALICO Inc | 7366 | Industrials | 2.45% | $3.42M |
| Towa Corp | 6315 | Industrials | 2.29% | $3.21M |
| Kanamoto Co Ltd | 9678 | Industrials | 2.28% | $3.18M |
| AGC Inc | 5201 | Materials | 2.26% | $3.16M |
| Transcosmos Inc | 9715 | Industrials | 2.14% | $2.99M |
| Fukuyama Transporting Co Ltd | 9075 | Industrials | 2.10% | $2.93M |
| Tosei Corp | 8923 | Real Estate | 2.08% | $2.91M |
| Daihen Corp | 6622 | Industrials | 1.95% | $2.73M |
| Mizuno Corp | 8022 | Consumer Discretionary | 1.92% | $2.68M |
| OSG Corp | 6136 | Industrials | 1.89% | $2.64M |
| Relo Group Inc | 8876 | Real Estate | 1.89% | $2.64M |
| Ulvac Inc | 6728 | Industrials | 1.88% | $2.62M |
| Nissan Chemical Corp | 4021 | Materials | 1.82% | $2.55M |
| Sanwa Holdings Corp | 5929 | Industrials | 1.81% | $2.53M |
| United Arrows Ltd | 7606 | Consumer Discretionary | 1.81% | $2.52M |
| Tsuzuki Denki Co Ltd | 8157 | Industrials | 1.79% | $2.50M |
| Daikokutenbussan Co Ltd | 2791 | Consumer Discretionary | 1.73% | $2.41M |
| JVCKenwood Corp | 6632 | Information Technology | 1.71% | $2.40M |
| Kakaku.com Inc | 2371 | Consumer Discretionary | 1.69% | $2.36M |
| Sakata Seed Corp | 1377 | Consumer Staples | 1.61% | $2.25M |
| SBS Holdings Inc | 2384 | Industrials | 1.59% | $2.22M |
| Tanseisha Co Ltd | 9743 | Industrials | 1.51% | $2.11M |
| Nihon Kohden Corp | 6849 | Health Care | 1.49% | $2.08M |
| Loadstar Capital KK | 3482 | Financials | 1.47% | $2.05M |
| Trusco Nakayama Corp | 9830 | Industrials | 1.45% | $2.03M |
| Optex Group Co Ltd | 6914 | Information Technology | 1.41% | $1.98M |
| Mitsubishi Research Institute Inc | 3636 | Industrials | 1.31% | $1.83M |
| Comture Corp | 3844 | Information Technology | 1.28% | $1.79M |
| Nitto Kogyo Corp | 6651 | Industrials | 1.21% | $1.70M |
| Nabtesco Corp | 6268 | Industrials | 1.19% | $1.67M |
| Aeon Fantasy Co Ltd | 4343 | Consumer Discretionary | 1.13% | $1.58M |
| Macnica Holdings Inc | 3132 | Information Technology | 1.10% | $1.54M |
| Elecom Co Ltd | 6750 | Information Technology | 1.07% | $1.49M |
| Yurtec Corp | 1934 | Industrials | 1.06% | $1.48M |
| Persol Holdings Co Ltd | 2181 | Industrials | 1.05% | $1.46M |
| G-Tekt Corp | 5970 | Industrials | 1.04% | $1.46M |
| Fukuda Corp | 1899 | Industrials | 1.03% | $1.44M |
| CyberAgent Inc | 4751 | Communication Services | 1.02% | $1.43M |
| Yamami Co | 2820 | Consumer Staples | 1.02% | $1.42M |
| Onward Holdings Co Ltd | 8016 | Consumer Discretionary | 1.02% | $1.42M |
| CKD Corp | 6407 | Industrials | 1.02% | $1.42M |
| Ariake Japan Co Ltd | 2815 | Consumer Staples | 1.00% | $1.40M |
| Canon Marketing Japan Inc | 8060 | Information Technology | 0.98% | $1.37M |
| Eternal Hospitality Group Co Ltd | 3193 | Consumer Discretionary | 0.97% | $1.35M |
| Saizeriya Co Ltd | 7581 | Consumer Discretionary | 0.96% | $1.34M |
| Computer Engineering & Consulting Ltd | 9692 | Information Technology | 0.92% | $1.28M |
| Roland Corp | 7944 | Information Technology | 0.87% | $1.21M |
| YAKUODO Holdings Co Ltd | 7679 | Consumer Discretionary | 0.85% | $1.19M |
| Warabeya Nichiyo Holdings Co Ltd | 2918 | Consumer Discretionary | 0.82% | $1.15M |
| Koshidaka Holdings Co Ltd | 2157 | Consumer Discretionary | 0.68% | $943.76K |
| Penta-Ocean Construction Co Ltd | 1893 | Industrials | 0.62% | $864.71K |
| PeptiDream Inc | 4587 | Health Care | 0.59% | $829.01K |
| Charm Care Corp KK | 6062 | Health Care | 0.50% | $692.68K |
| Hanwa Co Ltd | 8078 | Industrials | 0.49% | $685.06K |
| Musashi Seimitsu Industry Co Ltd | 7220 | Industrials | 0.47% | $660.00K |
| Zero Co Ltd | 9028 | Industrials | 0.35% | $495.71K |
| Ef-on, Inc. | 9514 | Utilities | 0.22% | $305.35K |
HJSIX Sector Allocation
Hennessy Japan Small Cap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 45.5% | 28 |
| Consumer Discretionary | 13.6% | 11 |
| Financials | 11.6% | 4 |
| Information Technology | 9.4% | 8 |
| Funds & ETFs | 4.4% | 1 |
| Materials | 4.1% | 2 |
| Real Estate | 4.0% | 2 |
| Consumer Staples | 3.6% | 3 |
| Health Care | 2.6% | 3 |
| Communication Services | 1.0% | 1 |
| Utilities | 0.2% | 1 |
HJSIX Country Allocation
Where Hennessy Japan Small Cap Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| Japan | 95.4% |
| United States | 4.4% |
HJSIX Portfolio Allocation
Asset-class allocation of Hennessy Japan Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.4% |
| Cash & Equivalents | 4.4% |
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.