Holdings of Hennessy Japan Small Cap Fund
Hennessy Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 131.7M $ including 127.3M $ in equities, 96.7 %
- Positions
- 60 in 1 countries
- Top ten
- 29.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nishi-Nippon Financial Holdings Inc | 230,500 | 5.8M $ | 4.40 % |
| 2 | Ogaki Kyoritsu Bank Ltd/The | 93,000 | 4.2M $ | 3.16 % |
| 3 | Nissei ASB Machine Co Ltd | 78,700 | 4.1M $ | 3.10 % |
| 4 | CKD Corp | 102,300 | 4M $ | 3.01 % |
| 5 | Maeda Kosen Co Ltd | 337,600 | 3.9M $ | 2.99 % |
| 6 | Musashi Seimitsu Industry Co Ltd | 137,200 | 3.8M $ | 2.85 % |
| 7 | NOK Corp | 182,900 | 3.3M $ | 2.47 % |
| 8 | Daihen Corp | 32,600 | 3.2M $ | 2.45 % |
| 9 | Hokuhoku Financial Group Inc | 83,200 | 3.2M $ | 2.41 % |
| 10 | Ulvac Inc | 49,700 | 3.1M $ | 2.38 % |
| 11 | Towa Corp | 160,100 | 3M $ | 2.31 % |
| 12 | AGC Inc. | 83,700 | 3M $ | 2.28 % |
| 13 | Kanamoto Co Ltd | 97,600 | 2.9M $ | 2.18 % |
| 14 | Tosei Corp | 256,400 | 2.7M $ | 2.02 % |
| 15 | Transcosmos Inc | 107,500 | 2.6M $ | 1.99 % |
| 16 | Relo Group Inc | 209,000 | 2.6M $ | 1.98 % |
| 17 | Fukuyama Transporting Co Ltd | 78,600 | 2.6M $ | 1.98 % |
| 18 | Mizuno Corp | 116,100 | 2.5M $ | 1.87 % |
| 19 | LITALICO Inc | 318,900 | 2.5M $ | 1.87 % |
| 20 | Daikokutenbussan Co Ltd | 79,500 | 2.4M $ | 1.86 % |
| 21 | OSG Corp | 115,600 | 2.4M $ | 1.84 % |
| 22 | Nissan Chemical Corp | 54,800 | 2.4M $ | 1.80 % |
| 23 | Tsuzuki Denki Co Ltd | 105,000 | 2.3M $ | 1.76 % |
| 24 | Nabtesco Corp | 68,700 | 2.3M $ | 1.73 % |
| 25 | JVCKenwood Corp | 295,600 | 2.2M $ | 1.69 % |
| 26 | Sakata Seed Corp | 83,400 | 2.2M $ | 1.66 % |
| 27 | Kakaku.com Inc | 127,100 | 2.1M $ | 1.62 % |
| 28 | SBS Holdings Inc | 79,800 | 2.1M $ | 1.61 % |
| 29 | Tanseisha Co Ltd | 213,300 | 2M $ | 1.48 % |
| 30 | Nihon Kohden Corp | 208,700 | 1.9M $ | 1.48 % |
| 31 | United Arrows Ltd | 120,200 | 1.9M $ | 1.44 % |
| 32 | Trusco Nakayama Corp | 134,500 | 1.9M $ | 1.41 % |
| 33 | Loadstar Capital KK | 94,600 | 1.8M $ | 1.40 % |
| 34 | Nitto Kogyo Corp | 62,900 | 1.8M $ | 1.38 % |
| 35 | Optex Group Co Ltd | 97,100 | 1.8M $ | 1.37 % |
| 36 | Mitsubishi Research Institute Inc | 60,700 | 1.7M $ | 1.32 % |
| 37 | Comture Corp | 190,500 | 1.7M $ | 1.26 % |
| 38 | Fukuda Corp | 29,900 | 1.6M $ | 1.22 % |
| 39 | Yurtec Corp | 93,900 | 1.5M $ | 1.14 % |
| 40 | Eternal Hospitality Group Co Ltd | 78,100 | 1.5M $ | 1.14 % |
| 41 | Aeon Fantasy Co Ltd | 91,500 | 1.5M $ | 1.14 % |
| 42 | Roland Corp | 55,600 | 1.4M $ | 1.10 % |
| 43 | Ariake Japan Co Ltd | 41,700 | 1.4M $ | 1.10 % |
| 44 | Penta-Ocean Construction Co Ltd | 128,200 | 1.4M $ | 1.09 % |
| 45 | Onward Holdings Co Ltd | 297,200 | 1.4M $ | 1.07 % |
| 46 | Canon Marketing Japan Inc | 60,800 | 1.4M $ | 1.05 % |
| 47 | Sanwa Holdings Corp | 58,200 | 1.3M $ | 1.01 % |
| 48 | Macnica Holdings Inc | 75,900 | 1.3M $ | 0.97 % |
| 49 | G-Tekt Corp | 108,100 | 1.2M $ | 0.95 % |
| 50 | YAKUODO Holdings Co Ltd | 109,800 | 1.2M $ | 0.94 % |
| 51 | Yamami Co | 45,700 | 1.2M $ | 0.92 % |
| 52 | Warabeya Nichiyo Holdings Co Ltd | 65,800 | 1.2M $ | 0.89 % |
| 53 | Computer Engineering & Consulting Ltd | 91,800 | 1.1M $ | 0.86 % |
| 54 | Elecom Co Ltd | 101,400 | 1M $ | 0.80 % |
| 55 | PeptiDream Inc | 140,000 | 1M $ | 0.78 % |
| 56 | Saizeriya Co Ltd | 29,500 | 957.2K $ | 0.73 % |
| 57 | Koshidaka Holdings Co Ltd | 143,500 | 914.8K $ | 0.69 % |
| 58 | Charm Care Corp KK | 81,700 | 670.8K $ | 0.51 % |
| 59 | Hanwa Co Ltd | 64,500 | 666.2K $ | 0.51 % |
| 60 | EF-ON INC | 151,500 | 348.6K $ | 0.26 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 60 | 127.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Hennessy Japan Small Cap Fund". https://titelia.com/en/funds/S000044806