Hennessy Japan Fund
Open-end / ETFRegistrant
Hennessy Funds Trust
Class tickers
HJPIX
HJPNX
Net Assets
$447,515,808
Holdings
30
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 30
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Hitachi Ltd
|
— | 1,161,700 | $36,940,142 | 8.25% | Long | EC | |
|
Tokyo Electron Ltd
|
— | 119,100 | $35,096,725 | 7.84% | Long | EC | |
|
ORIX Corp
|
— | 1,030,600 | $34,686,380 | 7.75% | Long | EC | |
|
Mitsubishi UFJ Financial Group
|
— | 1,787,500 | $32,108,578 | 7.17% | Long | EC | |
|
Tokio Marine Holdings Inc
|
— | 591,100 | $27,070,471 | 6.05% | Long | EC | |
|
Sompo Holdings Inc
|
— | 651,700 | $24,253,288 | 5.42% | Long | EC | |
|
Shin-Etsu Chemical Co Ltd
|
— | 516,400 | $23,776,193 | 5.31% | Long | EC | |
|
Sony Group Corp
|
— | 1,166,800 | $23,377,225 | 5.22% | Long | EC | |
|
SoftBank Group Corp
|
— | 668,000 | $22,818,096 | 5.10% | Long | EC | |
|
Seven & i Holdings Co Ltd
|
— | 1,868,900 | $22,335,358 | 4.99% | Long | EC | |
|
Recruit Holdings Co Ltd
|
— | 396,900 | $18,386,378 | 4.11% | Long | EC | |
|
MS&AD Insurance Group Holdings
|
— | 705,500 | $18,141,291 | 4.05% | Long | EC | |
|
Mitsubishi Corp
|
— | 460,100 | $14,735,460 | 3.29% | Long | EC | |
|
Mizuho Financial Group Inc
|
— | 320,300 | $13,773,770 | 3.08% | Long | EC | |
|
First American Government Obli
|
31846V336 | 13,180,594 | $13,180,594 | 2.95% | Long | STIV | |
|
Keyence Corp
|
— | 28,100 | $12,888,512 | 2.88% | Long | EC | |
|
Sekisui House Ltd
|
— | 530,000 | $11,540,212 | 2.58% | Long | EC | |
|
Daikin Industries Ltd
|
— | 74,400 | $10,512,363 | 2.35% | Long | EC | |
|
Sumitomo Forestry Co Ltd
|
— | 1,005,600 | $9,087,747 | 2.03% | Long | EC | |
|
Fast Retailing Co Ltd
|
— | 19,100 | $8,991,236 | 2.01% | Long | EC | |
|
Daiwa House Industry Co Ltd
|
— | 275,200 | $8,396,617 | 1.88% | Long | EC | |
|
Nissan Chemical Corp
|
— | 99,100 | $4,285,039 | 0.96% | Long | EC | |
|
Japan Exchange Group Inc
|
— | 351,200 | $4,183,399 | 0.93% | Long | EC | |
|
SUMCO Corp
|
— | 253,000 | $4,036,527 | 0.90% | Long | EC | |
|
Renesas Electronics Corp
|
— | 168,900 | $3,415,605 | 0.76% | Long | EC | |
|
Rohto Pharmaceutical Co Ltd
|
— | 220,500 | $3,242,446 | 0.72% | Long | EC | |
|
Santen Pharmaceutical Co Ltd
|
— | 187,900 | $1,936,399 | 0.43% | Long | EC | |
|
Olympus Corp
|
— | 82,700 | $813,397 | 0.18% | Long | EC | |
|
Unicharm Corp
|
— | 137,000 | $798,171 | 0.18% | Long | EC | |
|
Socionext Inc
|
— | 17,000 | $206,877 | 0.05% | Long | EC |