Hennessy Japan Small Cap Fund
Hennessy Japan Small Cap Fund reported 63 holdings worth US$140M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Hennessy Japan Small Cap Fund reported 63 holdings worth US$140M as of Jul 31, 2026. Largest: Nishi-nippon Financial Holdings, Inc., Maeda Kosen Co., Ltd. and Nissei Asb Machine Co,. Ltd. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 63
- Value as reported
- US$140M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nishi-nippon Financial Holdings, Inc. | 231K | US$6.09M | 4.4% |
| Maeda Kosen Co., Ltd. | 409K | US$5.03M | 3.6% |
| Nissei Asb Machine Co,. Ltd. | 78,700 | US$4.42M | 3.2% |
| Ogaki Kyoritsu Bank, Ltd. | 93,000 | US$4.14M | 3.0% |
| Hokuhoku Financial Group, Inc. | 83,200 | US$3.85M | 2.8% |
| Nok Corporation | 200K | US$3.77M | 2.7% |
| Litalico Inc. | 343K | US$3.42M | 2.5% |
| Towa Corporation | 198K | US$3.21M | 2.3% |
| Kanamoto Co., Ltd. | 97,600 | US$3.18M | 2.3% |
| Agc Inc. | 83,700 | US$3.16M | 2.3% |
| Transcosmos Inc. | 126K | US$2.99M | 2.1% |
| Fukuyama Transporting Co., Ltd. | 78,600 | US$2.93M | 2.1% |
| Tosei Corporation | 256K | US$2.91M | 2.1% |
| Daihen Corporation | 32,600 | US$2.73M | 2.0% |
| Mizuno Corporation | 116K | US$2.68M | 1.9% |
| Osg Corp | 116K | US$2.64M | 1.9% |
| Relo Group, Inc. | 209K | US$2.64M | 1.9% |
| Ulvac, Inc. | 49,700 | US$2.62M | 1.9% |
| Nissan Chemical Corporation | 54,800 | US$2.55M | 1.8% |
| Sanwa Holdings Corporation | 118K | US$2.53M | 1.8% |
| United Arrows Ltd. | 166K | US$2.52M | 1.8% |
| Tsuzuki Denki Co., Ltd. | 105K | US$2.5M | 1.8% |
| Daikokutenbussan Co., Ltd. | 85,100 | US$2.41M | 1.7% |
| Jvckenwood Corporation | 341K | US$2.4M | 1.7% |
| Kakaku.com, Inc. | 102K | US$2.36M | 1.7% |
| Sakata Seed Corporation | 83,400 | US$2.25M | 1.6% |
| Sbs Holdings Inc | 79,800 | US$2.22M | 1.6% |
| Tanseisha Co., Ltd. | 242K | US$2.11M | 1.5% |
| Nihon Kohden Corporation | 209K | US$2.08M | 1.5% |
| Loadstar Capital Kk | 122K | US$2.05M | 1.5% |
| Trusco Nakayama Corporation | 135K | US$2.03M | 1.5% |
| Optex Group Company Limited | 92,400 | US$1.98M | 1.4% |
| Mitsubishi Research Institute | 60,700 | US$1.83M | 1.3% |
| Comture Corporation | 200K | US$1.79M | 1.3% |
| Nitto Kogyo Corporation | 62,900 | US$1.7M | 1.2% |
| Nabtesco Corporation | 58,000 | US$1.67M | 1.2% |
| Aeon Fantasy Co., Ltd. | 91,500 | US$1.58M | 1.1% |
| Macnica Holdings Inc. | 75,900 | US$1.54M | 1.1% |
| Elecom Co., Ltd. | 128K | US$1.49M | 1.1% |
| Yurtec Corporation | 99,500 | US$1.48M | 1.1% |
| Persol Holdings Co. Ltd. | 882K | US$1.46M | 1.0% |
| G-tekt Corporation | 108K | US$1.46M | 1.0% |
| Fukuda Corporation | 59,800 | US$1.44M | 1.0% |
| Cyberagent Incorporated | 156K | US$1.43M | 1.0% |
| Yamami Co. | 45,700 | US$1.42M | 1.0% |
| Onward Holdings Co., Ltd. | 297K | US$1.42M | 1.0% |
| Ckd Corporation | 38,900 | US$1.42M | 1.0% |
| Ariake Japan Co., Ltd. | 41,700 | US$1.4M | 1.0% |
| Canon Marketing Japan Incorporated | 60,800 | US$1.37M | 0.98% |
| Eternal Hospitality Group Co.,ltd. | 156K | US$1.35M | 0.97% |
| Saizeriya Co., Ltd. | 27,100 | US$1.34M | 0.96% |
| Computer Engineering & Consulting Ltd. | 91,800 | US$1.28M | 0.92% |
| Roland Corporation | 46,200 | US$1.21M | 0.87% |
| Yakuodo Holdings Co., Ltd. | 110K | US$1.19M | 0.85% |
| Warabeya Nichiyo Holdings Co., Ltd. | 65,800 | US$1.15M | 0.82% |
| Koshidaka Holdings Co., Ltd. | 144K | US$944K | 0.68% |
| Penta-ocean Construction Co., Ltd. | 92,900 | US$865K | 0.62% |
| Peptidream Inc. | 140K | US$829K | 0.59% |
| Charm Care Corporation | 81,700 | US$693K | 0.50% |
| Hanwa Co., Ltd. | 64,500 | US$685K | 0.49% |
| Musashi Seimitsu Industry Co., Ltd. | 33,400 | US$660K | 0.47% |
| Zero Co., Ltd. | 22,300 | US$496K | 0.35% |
| Ef-on, Inc. | 152K | US$305K | 0.22% |
Source
View original at SEC
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