Holdings of Hennessy Japan Fund
Hennessy Funds Trust · 29 declared positions · as of Apr 30, 2026
Original filing · Net assets 447.5M $ · Ten largest lines: 65.4 % of the equity sleeve
Sector breakdown
- Industrials 8.6 %
- Technology 8.1 %
- Financials 7.4 %
- Communication 5.4 %
- Unattributed 70.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- JPY 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 29 | 431.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Hitachi Ltd | 1,161,700 | 36.9M $ | 8.25 % |
| Tokyo Electron Ltd | 119,100 | 35.1M $ | 7.84 % |
| ORIX Corp | 1,030,600 | 34.7M $ | 7.75 % |
| Mitsubishi UFJ Financial Group Inc | 1,787,500 | 32.1M $ | 7.17 % |
| Tokio Marine Holdings Inc | 591,100 | 27.1M $ | 6.05 % |
| Sompo Holdings Inc | 651,700 | 24.3M $ | 5.42 % |
| Shin-Etsu Chemical Co Ltd | 516,400 | 23.8M $ | 5.31 % |
| Sony Group Corp | 1,166,800 | 23.4M $ | 5.22 % |
| SoftBank Group Corp | 668,000 | 22.8M $ | 5.10 % |
| Seven & i Holdings Co Ltd | 1,868,900 | 22.3M $ | 4.99 % |
| Recruit Holdings Co Ltd | 396,900 | 18.4M $ | 4.11 % |
| MS&AD Insurance Group Holdings Inc | 705,500 | 18.1M $ | 4.05 % |
| Mitsubishi Corp | 460,100 | 14.7M $ | 3.29 % |
| Mizuho Financial Group Inc | 320,300 | 13.8M $ | 3.08 % |
| Keyence Corp | 28,100 | 12.9M $ | 2.88 % |
| Sekisui House Ltd | 530,000 | 11.5M $ | 2.58 % |
| Daikin Industries Ltd | 74,400 | 10.5M $ | 2.35 % |
| Sumitomo Forestry Co Ltd | 1,005,600 | 9.1M $ | 2.03 % |
| Fast Retailing Co Ltd | 19,100 | 9M $ | 2.01 % |
| Daiwa House Industry Co Ltd | 275,200 | 8.4M $ | 1.88 % |
| Nissan Chemical Corp | 99,100 | 4.3M $ | 0.96 % |
| Japan Exchange Group Inc | 351,200 | 4.2M $ | 0.93 % |
| SUMCO Corp | 253,000 | 4M $ | 0.90 % |
| Renesas Electronics Corp | 168,900 | 3.4M $ | 0.76 % |
| Rohto Pharmaceutical Co Ltd | 220,500 | 3.2M $ | 0.72 % |
| Santen Pharmaceutical Co Ltd | 187,900 | 1.9M $ | 0.43 % |
| Olympus Corp | 82,700 | 813.4K $ | 0.18 % |
| Unicharm Corp | 137,000 | 798.2K $ | 0.18 % |
| Socionext Inc | 17,000 | 206.9K $ | 0.05 % |