Holdings (Monthly)
Guide ↗
Hennessy Japan Small Cap Fund
· Hennessy Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nishi-Nippon Financial Holding | 7189 | Apr 2024 | 265,000 | $6.4M | 4.61% | EC |
| 2 | First American Government Obli | FGXXX | Apr 2024 | 4,631,795 | $4.6M | 3.34% | STIV |
| 3 | Maeda Kosen Co Ltd | 7821 | Apr 2024 | 337,600 | $4.0M | 2.91% | EC |
| 4 | Daihen Corp | 6622 | Apr 2024 | 49,700 | $3.7M | 2.69% | EC |
| 5 | CKD Corp | 6407 | Apr 2024 | 128,100 | $3.4M | 2.45% | EC |
| 6 | Ogaki Kyoritsu Bank Ltd/The | 8361 | Apr 2024 | 93,000 | $3.4M | 2.44% | EC |
| 7 | NOK Corp | 7240 | Apr 2024 | 168,200 | $3.3M | 2.35% | EC |
| 8 | Nissei ASB Machine Co Ltd | 6284 | Apr 2024 | 78,700 | $3.2M | 2.30% | EC |
| 9 | Towa Corp | 6315 | Apr 2024 | 160,100 | $3.1M | 2.23% | EC |
| 10 | AGC Inc | 5201 | Apr 2024 | 83,700 | $3.1M | 2.22% | EC |
| 11 | Tosei Corp | 8923 | Apr 2024 | 283,800 | $2.9M | 2.08% | EC |
| 12 | Hokuhoku Financial Group Inc | 8377 | Apr 2024 | 83,200 | $2.8M | 2.06% | EC |
| 13 | Ulvac Inc | 6728 | Apr 2024 | 51,200 | $2.7M | 1.98% | EC |
| 14 | Transcosmos Inc | 9715 | Apr 2024 | 107,500 | $2.6M | 1.89% | EC |
| 15 | Daikokutenbussan Co Ltd | 2791 | Apr 2024 | 79,500 | $2.6M | 1.88% | EC |
| 16 | Relo Group Inc | 8876 | Apr 2024 | 224,500 | $2.5M | 1.83% | EC |
| 17 | Tsuzuki Denki Co Ltd | 8157 | Apr 2024 | 105,000 | $2.5M | 1.78% | EC |
| 18 | Mizuno Corp | 8022 | Apr 2024 | 116,100 | $2.4M | 1.73% | EC |
| 19 | Kanamoto Co Ltd | 9678 | Apr 2024 | 97,600 | $2.3M | 1.69% | EC |
| 20 | Fukuyama Transporting Co Ltd | 9075 | Apr 2024 | 78,600 | $2.3M | 1.68% | EC |
| 21 | Nitto Kogyo Corp | 6651 | Apr 2024 | 85,700 | $2.3M | 1.65% | EC |
| 22 | OSG Corp | 6136 | Apr 2024 | 131,800 | $2.2M | 1.61% | EC |
| 23 | Sakata Seed Corp | 1377 | Apr 2024 | 83,400 | $2.2M | 1.58% | EC |
| 24 | Nihon Kohden Corp | 6849 | Apr 2024 | 192,500 | $2.1M | 1.54% | EC |
| 25 | Trusco Nakayama Corp | 9830 | Apr 2024 | 134,500 | $2.1M | 1.53% | EC |
| 26 | Nabtesco Corp | 6268 | Apr 2024 | 78,300 | $2.1M | 1.53% | EC |
| 27 | Tanseisha Co Ltd | 9743 | Apr 2024 | 213,300 | $2.1M | 1.52% | EC |
| 28 | JVCKenwood Corp | 6632 | Apr 2024 | 259,000 | $2.1M | 1.51% | EC |
| 29 | Star Mica Holdings Co Ltd | 2975 | Apr 2024 | 214,200 | $2.0M | 1.45% | EC |
| 30 | SBS Holdings Inc | 2384 | Apr 2024 | 79,800 | $2.0M | 1.43% | EC |
| 31 | Optex Group Co Ltd | 6914 | Apr 2024 | 127,100 | $2.0M | 1.42% | EC |
| 32 | Musashi Seimitsu Industry Co L | 7220 | Apr 2024 | 111,700 | $2.0M | 1.41% | EC |
| 33 | LITALICO Inc | 7366 | Apr 2024 | 248,600 | $1.9M | 1.38% | EC |
| 34 | Mitsubishi Research Institute | 3636 | Apr 2024 | 60,700 | $1.9M | 1.37% | EC |
| 35 | Nissan Chemical Corp | 4021 | Apr 2024 | 54,800 | $1.9M | 1.36% | EC |
| 36 | United Arrows Ltd | 7606 | Apr 2024 | 120,200 | $1.9M | 1.35% | EC |
| 37 | Raksul Inc | 4384 | Apr 2024 | 139,800 | $1.8M | 1.32% | EC |
| 38 | Eternal Hospitality Group Co L | 3193 | Apr 2024 | 78,100 | $1.8M | 1.29% | EC |
| 39 | Warabeya | 2918 | Apr 2024 | 76,600 | $1.7M | 1.23% | EC |
| 40 | Aeon Fantasy Co Ltd | 4343 | Apr 2024 | 91,500 | $1.7M | 1.21% | EC |
| 41 | Loadstar Capital KK | 3482 | Apr 2024 | 86,500 | $1.7M | 1.21% | EC |
| 42 | Gakujo Co Ltd | 2301 | Apr 2024 | 143,000 | $1.6M | 1.18% | EC |
| 43 | Canon Marketing Japan Inc | 8060 | Apr 2024 | 36,500 | $1.6M | 1.15% | EC |
| 44 | Nichiha Corp | 7943 | Apr 2024 | 71,700 | $1.6M | 1.14% | EC |
| 45 | Hanwa Co Ltd | 8078 | Apr 2024 | 30,300 | $1.5M | 1.11% | EC |
| 46 | Ariake Japan Co Ltd | 2815 | Apr 2024 | 41,700 | $1.5M | 1.09% | EC |
| 47 | Fukuda Corp | 1899 | Apr 2024 | 29,900 | $1.5M | 1.09% | EC |
| 48 | Saizeriya Co Ltd | 7581 | Apr 2024 | 36,100 | $1.5M | 1.06% | EC |
| 49 | Yamami Co | 2820 | Apr 2024 | 45,700 | $1.4M | 1.04% | EC |
| 50 | YAKUODO Holdings Co Ltd | 7679 | Apr 2024 | 109,800 | $1.4M | 1.03% | EC |
| 51 | Tocalo Co Ltd | 3433 | Apr 2024 | 85,200 | $1.4M | 1.03% | EC |
| 52 | PeptiDream Inc | 4587 | Apr 2024 | 140,000 | $1.4M | 1.02% | EC |
| 53 | Onward Holdings Co Ltd | 8016 | Apr 2024 | 297,200 | $1.4M | 1.02% | EC |
| 54 | G-Tekt Corp | 5970 | Apr 2024 | 108,100 | $1.4M | 0.99% | EC |
| 55 | Roland Corp | 7944 | Apr 2024 | 55,600 | $1.4M | 0.99% | EC |
| 56 | Yurtec Corp | 1934 | Apr 2024 | 76,700 | $1.3M | 0.97% | EC |
| 57 | Penta-Ocean Cons | 1893 | Apr 2024 | 128,200 | $1.3M | 0.97% | EC |
| 58 | Comture Corp | 3844 | Apr 2024 | 125,800 | $1.3M | 0.95% | EC |
| 59 | Computer Engineering & Consult | 9692 | Apr 2024 | 91,800 | $1.3M | 0.94% | EC |
| 60 | Macnica Holdings Inc | 3132 | Apr 2024 | 75,900 | $1.3M | 0.94% | EC |
| 61 | MIMAKI ENGINEERING CO LTD | 6638 | Apr 2024 | 109,400 | $1.2M | 0.90% | EC |
| 62 | Koshidaka Holdings Co Ltd | 2157 | Apr 2024 | 143,500 | $1.1M | 0.80% | EC |
| 63 | Elecom Co Ltd | 6750 | Apr 2024 | 101,400 | $1.1M | 0.78% | EC |
| 64 | Tokyo Ohka Kogyo Co Ltd | 4186 | Apr 2024 | 16,800 | $790K | 0.57% | EC |
| 65 | Charm Care Corp KK | 6062 | Apr 2024 | 81,700 | $687K | 0.50% | EC |
| 66 | EF-ON INC | 9514 | Apr 2024 | 244,900 | $586K | 0.42% | EC |