Your funds, side by side
These are 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 · 28 lines · as of Jul 31, 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 |
|---|---|
| ORIX Corp | 8.49 % |
| Mitsubishi UFJ Financial Group, Inc. | 8.15 % |
| Tokyo Electron Ltd | 8.13 % |
| Hitachi Ltd | 7.77 % |
| Recruit Holdings Co Ltd | 6.41 % |
| TOKIO MARINE HOLDINGS INC | 6.15 % |
| Sompo Holdings Inc | 5.90 % |
| Seven & i Holdings Co Ltd | 5.70 % |
| Sony Group Corp | 5.56 % |
| MS&AD Insurance Group Holdings Inc | 4.43 % |
| SoftBank Group Corp | 4.25 % |
| Shin-Etsu Chemical Co Ltd | 3.76 % |
| Mizuho Financial Group Inc | 3.39 % |
| Keyence Corp | 2.88 % |
| Mitsubishi Corp | 2.81 % |
| Sekisui House Ltd | 2.37 % |
| Daikin Industries Ltd | 2.20 % |
| Fast Retailing Co Ltd | 1.91 % |
| Sumitomo Forestry Co Ltd | 1.73 % |
| Daiwa House Industry Co Ltd | 1.65 % |
| SUMCO Corp | 1.25 % |
| Japan Exchange Group Inc | 0.97 % |
| Nissan Chemical Corp | 0.94 % |
| RENESAS ELECTRONICS CORP | 0.69 % |
| Rohto Pharmaceutical Co Ltd | 0.67 % |
| Santen Pharmaceutical Co Ltd | 0.45 % |
| Unicharm Corp | 0.18 % |
| Socionext Inc | 0.04 % |
Titelia read 28 lines in these 1 funds.