Holdings
Hennessy Japan Small Cap Fund
As of Jul 31, 2026, Hennessy Japan Small Cap Fund reported 63 positions worth US$133M. Largest: Nishi-nippon Financial Holdings, Inc., Maeda Kosen Co., Ltd. and Nissei Asb Machine Co,. Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nishi-nippon Financial Holdings, Inc. | 231K | US$6.09M | no change | Jul 31, 2026 |
| Maeda Kosen Co., Ltd. | 409K | US$5.03M | +70,900 | Jul 31, 2026 |
| Nissei Asb Machine Co,. Ltd. | 78,700 | US$4.42M | no change | Jul 31, 2026 |
| Ogaki Kyoritsu Bank, Ltd. | 93,000 | US$4.14M | no change | Jul 31, 2026 |
| Hokuhoku Financial Group, Inc. | 83,200 | US$3.85M | no change | Jul 31, 2026 |
| Nok Corporation | 200K | US$3.77M | +16,800 | Jul 31, 2026 |
| Litalico Inc. | 343K | US$3.42M | +23,800 | Jul 31, 2026 |
| Towa Corporation | 198K | US$3.21M | +37,600 | Jul 31, 2026 |
| Kanamoto Co., Ltd. | 97,600 | US$3.18M | no change | Jul 31, 2026 |
| Agc Inc. | 83,700 | US$3.16M | no change | Jul 31, 2026 |