Holdings of Hennessy Japan Small Cap Fund
Hennessy Funds Trust · 60 declared positions · as of Apr 30, 2026
Original filing · Net assets 131.7M $ · Ten largest lines: 30.2 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- JPY 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 60 | 127.3M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Nishi-Nippon Financial Holdings Inc | 230,500 | 5.8M $ | 4.40 % |
| Ogaki Kyoritsu Bank Ltd/The | 93,000 | 4.2M $ | 3.16 % |
| Nissei ASB Machine Co Ltd | 78,700 | 4.1M $ | 3.10 % |
| CKD Corp | 102,300 | 4M $ | 3.01 % |
| Maeda Kosen Co Ltd | 337,600 | 3.9M $ | 2.99 % |
| Musashi Seimitsu Industry Co Ltd | 137,200 | 3.8M $ | 2.85 % |
| NOK Corp | 182,900 | 3.3M $ | 2.47 % |
| Daihen Corp | 32,600 | 3.2M $ | 2.45 % |
| Hokuhoku Financial Group Inc | 83,200 | 3.2M $ | 2.41 % |
| Ulvac Inc | 49,700 | 3.1M $ | 2.38 % |
| Towa Corp | 160,100 | 3M $ | 2.31 % |
| AGC Inc. | 83,700 | 3M $ | 2.28 % |
| Kanamoto Co Ltd | 97,600 | 2.9M $ | 2.18 % |
| Tosei Corp | 256,400 | 2.7M $ | 2.02 % |
| Transcosmos Inc | 107,500 | 2.6M $ | 1.99 % |
| Relo Group Inc | 209,000 | 2.6M $ | 1.98 % |
| Fukuyama Transporting Co Ltd | 78,600 | 2.6M $ | 1.98 % |
| Mizuno Corp | 116,100 | 2.5M $ | 1.87 % |
| LITALICO Inc | 318,900 | 2.5M $ | 1.87 % |
| Daikokutenbussan Co Ltd | 79,500 | 2.4M $ | 1.86 % |
| OSG Corp | 115,600 | 2.4M $ | 1.84 % |
| Nissan Chemical Corp | 54,800 | 2.4M $ | 1.80 % |
| Tsuzuki Denki Co Ltd | 105,000 | 2.3M $ | 1.76 % |
| Nabtesco Corp | 68,700 | 2.3M $ | 1.73 % |
| JVCKenwood Corp | 295,600 | 2.2M $ | 1.69 % |
| Sakata Seed Corp | 83,400 | 2.2M $ | 1.66 % |
| Kakaku.com Inc | 127,100 | 2.1M $ | 1.62 % |
| SBS Holdings Inc | 79,800 | 2.1M $ | 1.61 % |
| Tanseisha Co Ltd | 213,300 | 2M $ | 1.48 % |
| Nihon Kohden Corp | 208,700 | 1.9M $ | 1.48 % |
| United Arrows Ltd | 120,200 | 1.9M $ | 1.44 % |
| Trusco Nakayama Corp | 134,500 | 1.9M $ | 1.41 % |
| Loadstar Capital KK | 94,600 | 1.8M $ | 1.40 % |
| Nitto Kogyo Corp | 62,900 | 1.8M $ | 1.38 % |
| Optex Group Co Ltd | 97,100 | 1.8M $ | 1.37 % |
| Mitsubishi Research Institute Inc | 60,700 | 1.7M $ | 1.32 % |
| Comture Corp | 190,500 | 1.7M $ | 1.26 % |
| Fukuda Corp | 29,900 | 1.6M $ | 1.22 % |
| Yurtec Corp | 93,900 | 1.5M $ | 1.14 % |
| Eternal Hospitality Group Co Ltd | 78,100 | 1.5M $ | 1.14 % |
| Aeon Fantasy Co Ltd | 91,500 | 1.5M $ | 1.14 % |
| Roland Corp | 55,600 | 1.4M $ | 1.10 % |
| Ariake Japan Co Ltd | 41,700 | 1.4M $ | 1.10 % |
| Penta-Ocean Construction Co Ltd | 128,200 | 1.4M $ | 1.09 % |
| Onward Holdings Co Ltd | 297,200 | 1.4M $ | 1.07 % |
| Canon Marketing Japan Inc | 60,800 | 1.4M $ | 1.05 % |
| Sanwa Holdings Corp | 58,200 | 1.3M $ | 1.01 % |
| Macnica Holdings Inc | 75,900 | 1.3M $ | 0.97 % |
| G-Tekt Corp | 108,100 | 1.2M $ | 0.95 % |
| YAKUODO Holdings Co Ltd | 109,800 | 1.2M $ | 0.94 % |
| Yamami Co | 45,700 | 1.2M $ | 0.92 % |
| Warabeya Nichiyo Holdings Co Ltd | 65,800 | 1.2M $ | 0.89 % |
| Computer Engineering & Consulting Ltd | 91,800 | 1.1M $ | 0.86 % |
| Elecom Co Ltd | 101,400 | 1M $ | 0.80 % |
| PeptiDream Inc | 140,000 | 1M $ | 0.78 % |
| Saizeriya Co Ltd | 29,500 | 957.2K $ | 0.73 % |
| Koshidaka Holdings Co Ltd | 143,500 | 914.8K $ | 0.69 % |
| Charm Care Corp KK | 81,700 | 670.8K $ | 0.51 % |
| Hanwa Co Ltd | 64,500 | 666.2K $ | 0.51 % |
| EF-ON INC | 151,500 | 348.6K $ | 0.26 % |