Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Hennessy Japan Fund Hennessy Funds Trust · 29 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Hennessy Japan Fund |
|---|---|
| Hitachi Ltd | 8.25 % |
| Tokyo Electron Ltd | 7.84 % |
| ORIX Corp | 7.75 % |
| Mitsubishi UFJ Financial Group Inc | 7.17 % |
| Tokio Marine Holdings Inc | 6.05 % |
| Sompo Holdings Inc | 5.42 % |
| Shin-Etsu Chemical Co Ltd | 5.31 % |
| Sony Group Corp | 5.22 % |
| SoftBank Group Corp | 5.10 % |
| Seven & i Holdings Co Ltd | 4.99 % |
| Recruit Holdings Co Ltd | 4.11 % |
| MS&AD Insurance Group Holdings Inc | 4.05 % |
| Mitsubishi Corp | 3.29 % |
| Mizuho Financial Group Inc | 3.08 % |
| Keyence Corp | 2.88 % |
| Sekisui House Ltd | 2.58 % |
| Daikin Industries Ltd | 2.35 % |
| Sumitomo Forestry Co Ltd | 2.03 % |
| Fast Retailing Co Ltd | 2.01 % |
| Daiwa House Industry Co Ltd | 1.88 % |
| Nissan Chemical Corp | 0.96 % |
| Japan Exchange Group Inc | 0.93 % |
| SUMCO Corp | 0.90 % |
| Renesas Electronics Corp | 0.76 % |
| Rohto Pharmaceutical Co Ltd | 0.72 % |
| Santen Pharmaceutical Co Ltd | 0.43 % |
| Olympus Corp | 0.18 % |
| Unicharm Corp | 0.18 % |
| Socionext Inc | 0.05 % |
1 funds, 29 lines read.