Holdings of Hennessy Japan Small Cap Fund
Hennessy Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 139.7M $ including 133.3M $ in equities, 95.4 %
- Positions
- 63 in 1 countries
- Top ten
- 28.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nishi-Nippon Financial Holdings Inc | 230,500 | 6.1M $ | 4.36 % |
| 2 | Maeda Kosen Co Ltd | 408,500 | 5M $ | 3.60 % |
| 3 | Nissei ASB Machine Co Ltd | 78,700 | 4.4M $ | 3.17 % |
| 4 | Ogaki Kyoritsu Bank Ltd/The | 93,000 | 4.1M $ | 2.96 % |
| 5 | Hokuhoku Financial Group Inc | 83,200 | 3.8M $ | 2.75 % |
| 6 | NOK Corp | 199,700 | 3.8M $ | 2.70 % |
| 7 | LITALICO Inc | 342,700 | 3.4M $ | 2.45 % |
| 8 | Towa Corp | 197,700 | 3.2M $ | 2.29 % |
| 9 | Kanamoto Co Ltd | 97,600 | 3.2M $ | 2.28 % |
| 10 | AGC Inc | 83,700 | 3.2M $ | 2.26 % |
| 11 | Transcosmos Inc | 125,500 | 3M $ | 2.14 % |
| 12 | Fukuyama Transporting Co Ltd | 78,600 | 2.9M $ | 2.10 % |
| 13 | Tosei Corp | 256,400 | 2.9M $ | 2.08 % |
| 14 | Daihen Corp | 32,600 | 2.7M $ | 1.95 % |
| 15 | Mizuno Corp | 116,100 | 2.7M $ | 1.92 % |
| 16 | OSG Corp | 115,600 | 2.6M $ | 1.89 % |
| 17 | Relo Group Inc | 209,000 | 2.6M $ | 1.89 % |
| 18 | Ulvac Inc | 49,700 | 2.6M $ | 1.88 % |
| 19 | Nissan Chemical Corp | 54,800 | 2.5M $ | 1.82 % |
| 20 | Sanwa Holdings Corp | 118,100 | 2.5M $ | 1.81 % |
| 21 | United Arrows Ltd | 165,500 | 2.5M $ | 1.81 % |
| 22 | Tsuzuki Denki Co Ltd | 105,000 | 2.5M $ | 1.79 % |
| 23 | Daikokutenbussan Co Ltd | 85,100 | 2.4M $ | 1.73 % |
| 24 | JVCKenwood Corp | 340,800 | 2.4M $ | 1.71 % |
| 25 | Kakaku.com Inc | 101,700 | 2.4M $ | 1.69 % |
| 26 | Sakata Seed Corp | 83,400 | 2.2M $ | 1.61 % |
| 27 | SBS Holdings Inc | 79,800 | 2.2M $ | 1.59 % |
| 28 | Tanseisha Co Ltd | 241,900 | 2.1M $ | 1.51 % |
| 29 | Nihon Kohden Corp | 208,700 | 2.1M $ | 1.49 % |
| 30 | Loadstar Capital KK | 122,040 | 2.1M $ | 1.47 % |
| 31 | Trusco Nakayama Corp | 134,500 | 2M $ | 1.45 % |
| 32 | Optex Group Co Ltd | 92,400 | 2M $ | 1.41 % |
| 33 | Mitsubishi Research Institute Inc | 60,700 | 1.8M $ | 1.31 % |
| 34 | Comture Corp | 199,800 | 1.8M $ | 1.28 % |
| 35 | Nitto Kogyo Corp | 62,900 | 1.7M $ | 1.21 % |
| 36 | Nabtesco Corp | 58,000 | 1.7M $ | 1.19 % |
| 37 | Aeon Fantasy Co Ltd | 91,500 | 1.6M $ | 1.13 % |
| 38 | Macnica Holdings Inc | 75,900 | 1.5M $ | 1.10 % |
| 39 | Elecom Co Ltd | 128,400 | 1.5M $ | 1.07 % |
| 40 | Yurtec Corp | 99,500 | 1.5M $ | 1.06 % |
| 41 | Persol Holdings Co Ltd | 881,600 | 1.5M $ | 1.05 % |
| 42 | G-Tekt Corp | 108,100 | 1.5M $ | 1.04 % |
| 43 | Fukuda Corp | 59,800 | 1.4M $ | 1.03 % |
| 44 | CyberAgent Inc | 156,400 | 1.4M $ | 1.02 % |
| 45 | Yamami Co | 45,700 | 1.4M $ | 1.02 % |
| 46 | Onward Holdings Co Ltd | 297,200 | 1.4M $ | 1.02 % |
| 47 | CKD Corp | 38,900 | 1.4M $ | 1.02 % |
| 48 | Ariake Japan Co Ltd | 41,700 | 1.4M $ | 1.00 % |
| 49 | Canon Marketing Japan Inc | 60,800 | 1.4M $ | 0.98 % |
| 50 | Eternal Hospitality Group Co Ltd | 156,200 | 1.4M $ | 0.97 % |
| 51 | Saizeriya Co Ltd | 27,100 | 1.3M $ | 0.96 % |
| 52 | Computer Engineering & Consulting Ltd | 91,800 | 1.3M $ | 0.92 % |
| 53 | Roland Corp | 46,200 | 1.2M $ | 0.87 % |
| 54 | YAKUODO Holdings Co Ltd | 109,800 | 1.2M $ | 0.85 % |
| 55 | Warabeya Nichiyo Holdings Co Ltd | 65,800 | 1.1M $ | 0.82 % |
| 56 | Koshidaka Holdings Co Ltd | 143,500 | 943.8K $ | 0.68 % |
| 57 | Penta-Ocean Construction Co Ltd | 92,900 | 864.7K $ | 0.62 % |
| 58 | PeptiDream Inc | 140,000 | 829K $ | 0.59 % |
| 59 | Charm Care Corp KK | 81,700 | 692.7K $ | 0.50 % |
| 60 | Hanwa Co Ltd | 64,500 | 685.1K $ | 0.49 % |
| 61 | Musashi Seimitsu Industry Co Ltd | 33,400 | 660K $ | 0.47 % |
| 62 | Zero Co Ltd | 22,300 | 495.7K $ | 0.35 % |
| 63 | EF-ON INC | 151,500 | 305.3K $ | 0.22 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 63 | 133.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Hennessy Japan Small Cap Fund". https://titelia.com/en/funds/S000044806