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Hennessy Japan Fund

Hennessy Funds Trust

Assets: $385M Net: $384M Series: S000044805 EDGAR ↗
+28
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28
Positions
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# Name Ticker Since Shares Value % Port Cat
1 Hitachi Ltd 6501 Apr 2024 311,100 $28.7M 7.48% EC
2 Mitsubishi Corp 8058 Apr 2024 1,189,400 $27.2M 7.09% EC
3 Tokyo Electron Ltd 8035 Apr 2024 97,800 $21.5M 5.59% EC
4 MS&AD Insurance Group Holdings 8725 Apr 2024 1,162,800 $20.9M 5.45% EC
5 Tokio Marine Holdings Inc 8766 Apr 2024 655,900 $20.7M 5.40% EC
6 Recruit Holdings Co Ltd 6098 Apr 2024 470,600 $20.3M 5.28% EC
7 Mitsubishi UFJ Financial Group 8306 Apr 2024 1,983,200 $19.8M 5.15% EC
8 Shin-Etsu Chemical Co Ltd 4063 Apr 2024 496,800 $19.2M 5.01% EC
9 ORIX Corp 8591 Apr 2024 935,700 $19.1M 4.99% EC
10 Seven & i Holdings Co Ltd 3382 Apr 2024 1,431,000 $18.5M 4.82% EC
11 Sompo Holdings Inc 8630 Apr 2024 928,900 $18.4M 4.79% EC
12 Daikin Industries Ltd 6367 Apr 2024 122,000 $16.7M 4.34% EC
13 Sony Group Corp 6758 Apr 2024 177,400 $14.7M 3.82% EC
14 Renesas Electronics Corp 6723 Apr 2024 867,500 $14.1M 3.67% EC
15 Fast Retailing Co Ltd 9983 Apr 2024 49,100 $12.8M 3.34% EC
16 Rohto Pharmaceutical Co Ltd 4527 Apr 2024 603,200 $11.8M 3.07% EC
17 Japan Exchange Group Inc 8697 Apr 2024 421,100 $9.9M 2.57% EC
18 Olympus Corp 7733 Apr 2024 700,200 $9.8M 2.54% EC
19 Keyence Corp 6861 Apr 2024 21,300 $9.4M 2.44% EC
20 Nissan Chemical Corp 4021 Apr 2024 260,900 $8.9M 2.32% EC
21 Socionext Inc 6526 Apr 2024 292,200 $8.5M 2.23% EC
22 First American Government Obli FGXXX Apr 2024 6,770,485 $6.8M 1.76% STIV
23 Santen Pharmaceutical Co Ltd 4536 Apr 2024 611,700 $5.9M 1.54% EC
24 Asics Corp 7936 Apr 2024 133,100 $5.7M 1.49% EC
25 Unicharm Corp 8113 Apr 2024 169,000 $5.0M 1.31% EC
26 NTT 9432 Apr 2024 4,299,700 $4.6M 1.21% EC
27 Hoya Corp 7741 Apr 2024 12,000 $1.4M 0.36% EC
28 Terumo Corp 4543 Apr 2024 50,400 $855K 0.22% EC