Hennessy Japan Small Cap Fund
Open-end / ETFRegistrant
Hennessy Funds Trust
Class tickers
HJPSX
HJSIX
Net Assets
$131,687,601
Holdings
61
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 61
Export CSV
Showing 1–50
of 61 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Nishi-Nippon Financial Holding
|
— | 230,500 | $5,787,654 | 4.39% | Long | EC | |
|
Ogaki Kyoritsu Bank Ltd/The
|
— | 93,000 | $4,163,639 | 3.16% | Long | EC | |
|
Nissei ASB Machine Co Ltd
|
— | 78,700 | $4,085,736 | 3.10% | Long | EC | |
|
CKD Corp
|
— | 102,300 | $3,963,937 | 3.01% | Long | EC | |
|
Maeda Kosen Co Ltd
|
— | 337,600 | $3,940,090 | 2.99% | Long | EC | |
|
Musashi Seimitsu Industry Co L
|
— | 137,200 | $3,754,700 | 2.85% | Long | EC | |
|
First American Government Obli
|
31846V336 | 3,362,982 | $3,362,982 | 2.55% | Long | STIV | |
|
NOK Corp
|
— | 182,900 | $3,252,594 | 2.47% | Long | EC | |
|
Daihen Corp
|
— | 32,600 | $3,225,243 | 2.45% | Long | EC | |
|
Hokuhoku Financial Group Inc
|
— | 83,200 | $3,171,830 | 2.41% | Long | EC | |
|
Ulvac Inc
|
— | 49,700 | $3,129,733 | 2.38% | Long | EC | |
|
Towa Corp
|
— | 160,100 | $3,043,039 | 2.31% | Long | EC | |
|
AGC Inc
|
— | 83,700 | $3,001,810 | 2.28% | Long | EC | |
|
Kanamoto Co Ltd
|
— | 97,600 | $2,877,027 | 2.18% | Long | EC | |
|
Tosei Corp
|
— | 256,400 | $2,663,982 | 2.02% | Long | EC | |
|
Transcosmos Inc
|
— | 107,500 | $2,624,437 | 1.99% | Long | EC | |
|
Relo Group Inc
|
— | 209,000 | $2,613,251 | 1.98% | Long | EC | |
|
Fukuyama Transporting Co Ltd
|
— | 78,600 | $2,611,195 | 1.98% | Long | EC | |
|
Mizuno Corp
|
— | 116,100 | $2,464,816 | 1.87% | Long | EC | |
|
LITALICO Inc
|
— | 318,900 | $2,456,397 | 1.87% | Long | EC | |
|
Daikokutenbussan Co Ltd
|
— | 79,500 | $2,444,246 | 1.86% | Long | EC | |
|
OSG Corp
|
— | 115,600 | $2,417,621 | 1.84% | Long | EC | |
|
Nissan Chemical Corp
|
— | 54,800 | $2,369,527 | 1.80% | Long | EC | |
|
Tsuzuki Denki Co Ltd
|
— | 105,000 | $2,315,538 | 1.76% | Long | EC | |
|
Nabtesco Corp
|
— | 68,700 | $2,272,129 | 1.73% | Long | EC | |
|
JVCKenwood Corp
|
— | 295,600 | $2,228,049 | 1.69% | Long | EC | |
|
Sakata Seed Corp
|
— | 83,400 | $2,186,432 | 1.66% | Long | EC | |
|
Kakaku.com Inc
|
— | 127,100 | $2,127,873 | 1.62% | Long | EC | |
|
SBS Holdings Inc
|
— | 79,800 | $2,126,459 | 1.61% | Long | EC | |
|
Tanseisha Co Ltd
|
— | 213,300 | $1,951,141 | 1.48% | Long | EC | |
|
Nihon Kohden Corp
|
— | 208,700 | $1,943,888 | 1.48% | Long | EC | |
|
United Arrows Ltd
|
— | 120,200 | $1,895,317 | 1.44% | Long | EC | |
|
Trusco Nakayama Corp
|
— | 134,500 | $1,856,946 | 1.41% | Long | EC | |
|
Loadstar Capital KK
|
— | 94,600 | $1,837,188 | 1.40% | Long | EC | |
|
Nitto Kogyo Corp
|
— | 62,900 | $1,819,445 | 1.38% | Long | EC | |
|
Optex Group Co Ltd
|
— | 97,100 | $1,806,235 | 1.37% | Long | EC | |
|
Mitsubishi Research Institute
|
— | 60,700 | $1,742,516 | 1.32% | Long | EC | |
|
Comture Corp
|
— | 190,500 | $1,658,058 | 1.26% | Long | EC | |
|
Fukuda Corp
|
— | 29,900 | $1,602,264 | 1.22% | Long | EC | |
|
Yurtec Corp
|
— | 93,900 | $1,504,036 | 1.14% | Long | EC | |
|
Eternal Hospitality Group Co L
|
— | 78,100 | $1,503,226 | 1.14% | Long | EC | |
|
Aeon Fantasy Co Ltd
|
— | 91,500 | $1,496,053 | 1.14% | Long | EC | |
|
Roland Corp
|
— | 55,600 | $1,450,000 | 1.10% | Long | EC | |
|
Ariake Japan Co Ltd
|
— | 41,700 | $1,445,228 | 1.10% | Long | EC | |
|
Penta-Ocean Cons
|
— | 128,200 | $1,436,385 | 1.09% | Long | EC | |
|
Onward Holdings Co Ltd
|
— | 297,200 | $1,405,600 | 1.07% | Long | EC | |
|
Canon Marketing Japan Inc
|
— | 60,800 | $1,383,762 | 1.05% | Long | EC | |
|
Sanwa Holdings Corp
|
— | 58,200 | $1,331,188 | 1.01% | Long | EC | |
|
Macnica Holdings Inc
|
— | 75,900 | $1,282,107 | 0.97% | Long | EC | |
|
G-Tekt Corp
|
— | 108,100 | $1,244,903 | 0.95% | Long | EC |
Showing the top 50 of 61 holdings. Create a free account to see every holding and download the CSV.