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 Small Cap Fund Hennessy Funds Trust · 60 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 Small Cap Fund |
|---|---|
| Nishi-Nippon Financial Holdings Inc | 4.40 % |
| Ogaki Kyoritsu Bank Ltd/The | 3.16 % |
| Nissei ASB Machine Co Ltd | 3.10 % |
| CKD Corp | 3.01 % |
| Maeda Kosen Co Ltd | 2.99 % |
| Musashi Seimitsu Industry Co Ltd | 2.85 % |
| NOK Corp | 2.47 % |
| Daihen Corp | 2.45 % |
| Hokuhoku Financial Group Inc | 2.41 % |
| Ulvac Inc | 2.38 % |
| Towa Corp | 2.31 % |
| AGC Inc. | 2.28 % |
| Kanamoto Co Ltd | 2.18 % |
| Tosei Corp | 2.02 % |
| Transcosmos Inc | 1.99 % |
| Relo Group Inc | 1.98 % |
| Fukuyama Transporting Co Ltd | 1.98 % |
| Mizuno Corp | 1.87 % |
| LITALICO Inc | 1.87 % |
| Daikokutenbussan Co Ltd | 1.86 % |
| OSG Corp | 1.84 % |
| Nissan Chemical Corp | 1.80 % |
| Tsuzuki Denki Co Ltd | 1.76 % |
| Nabtesco Corp | 1.73 % |
| JVCKenwood Corp | 1.69 % |
| Sakata Seed Corp | 1.66 % |
| Kakaku.com Inc | 1.62 % |
| SBS Holdings Inc | 1.61 % |
| Tanseisha Co Ltd | 1.48 % |
| Nihon Kohden Corp | 1.48 % |
1 funds, 60 lines read.