Holdings
Hennessy Japan Fund
As of Jul 31, 2026, Hennessy Japan Fund reported 28 positions worth US$484M. Largest: Orix Corporation, Mitsubishi Ufj Financial Group, Inc. and Tokyo Electron Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Orix Corporation | 1.03M | US$41.6M | no change | Jul 31, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 1.79M | US$39.9M | no change | Jul 31, 2026 |
| Tokyo Electron Ltd. | 119K | US$39.8M | no change | Jul 31, 2026 |
| Hitachi, Ltd. | 1.16M | US$38.1M | no change | Jul 31, 2026 |
| Recruit Holdings Co., Ltd. | 397K | US$31.4M | no change | Jul 31, 2026 |
| Tokio Marine Holdings, Inc. | 591K | US$30.1M | no change | Jul 31, 2026 |
| Sompo Holdings,inc. | 652K | US$28.9M | no change | Jul 31, 2026 |
| Seven & I Holdings Co., Ltd. | 2.11M | US$27.9M | +239K | Jul 31, 2026 |
| Sony Group Corporation | 1.17M | US$27.3M | no change | Jul 31, 2026 |
| Ms&ad Insurance Group Holdings, Inc. | 706K | US$21.7M | no change | Jul 31, 2026 |