STNC · Hennessy Funds Trust Hennessy Sustainable ETF
$37.78
+0.13 (+0.34%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Hennessy Japan Small Cap Fund
Reported 2026-04-30Net Assets
$131,687,601
Total Assets
$131,984,425
Holdings
61
Filed
2026-06-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Nishi-Nippon Financial Holding | — | 230,500 | NS | $5,787,654 | 4.39% | EC | JP |
| Ogaki Kyoritsu Bank Ltd/The | — | 93,000 | NS | $4,163,639 | 3.16% | EC | JP |
| Nissei ASB Machine Co Ltd | — | 78,700 | NS | $4,085,736 | 3.10% | EC | JP |
| CKD Corp | — | 102,300 | NS | $3,963,937 | 3.01% | EC | JP |
| Maeda Kosen Co Ltd | — | 337,600 | NS | $3,940,090 | 2.99% | EC | JP |
| Musashi Seimitsu Industry Co L | — | 137,200 | NS | $3,754,700 | 2.85% | EC | JP |
| First American Government Obli | 31846V336 | 3,362,982 | NS | $3,362,982 | 2.55% | STIV | US |
| NOK Corp | — | 182,900 | NS | $3,252,594 | 2.47% | EC | JP |
| Daihen Corp | — | 32,600 | NS | $3,225,243 | 2.45% | EC | JP |
| Hokuhoku Financial Group Inc | — | 83,200 | NS | $3,171,830 | 2.41% | EC | JP |
| Ulvac Inc | — | 49,700 | NS | $3,129,733 | 2.38% | EC | JP |
| Towa Corp | — | 160,100 | NS | $3,043,039 | 2.31% | EC | JP |
| AGC Inc | — | 83,700 | NS | $3,001,810 | 2.28% | EC | JP |
| Kanamoto Co Ltd | — | 97,600 | NS | $2,877,027 | 2.18% | EC | JP |
| Tosei Corp | — | 256,400 | NS | $2,663,982 | 2.02% | EC | JP |
| Transcosmos Inc | — | 107,500 | NS | $2,624,437 | 1.99% | EC | JP |
| Relo Group Inc | — | 209,000 | NS | $2,613,251 | 1.98% | EC | JP |
| Fukuyama Transporting Co Ltd | — | 78,600 | NS | $2,611,195 | 1.98% | EC | JP |
| Mizuno Corp | — | 116,100 | NS | $2,464,816 | 1.87% | EC | JP |
| LITALICO Inc | — | 318,900 | NS | $2,456,397 | 1.87% | EC | JP |
| Daikokutenbussan Co Ltd | — | 79,500 | NS | $2,444,246 | 1.86% | EC | JP |
| OSG Corp | — | 115,600 | NS | $2,417,621 | 1.84% | EC | JP |
| Nissan Chemical Corp | — | 54,800 | NS | $2,369,527 | 1.80% | EC | JP |
| Tsuzuki Denki Co Ltd | — | 105,000 | NS | $2,315,538 | 1.76% | EC | JP |
| Nabtesco Corp | — | 68,700 | NS | $2,272,129 | 1.73% | EC | JP |
| JVCKenwood Corp | — | 295,600 | NS | $2,228,049 | 1.69% | EC | JP |
| Sakata Seed Corp | — | 83,400 | NS | $2,186,432 | 1.66% | EC | JP |
| Kakaku.com Inc | — | 127,100 | NS | $2,127,873 | 1.62% | EC | JP |
| SBS Holdings Inc | — | 79,800 | NS | $2,126,459 | 1.61% | EC | JP |
| Tanseisha Co Ltd | — | 213,300 | NS | $1,951,141 | 1.48% | EC | JP |
| Nihon Kohden Corp | — | 208,700 | NS | $1,943,888 | 1.48% | EC | JP |
| United Arrows Ltd | — | 120,200 | NS | $1,895,317 | 1.44% | EC | JP |
| Trusco Nakayama Corp | — | 134,500 | NS | $1,856,946 | 1.41% | EC | JP |
| Loadstar Capital KK | — | 94,600 | NS | $1,837,188 | 1.40% | EC | JP |
| Nitto Kogyo Corp | — | 62,900 | NS | $1,819,445 | 1.38% | EC | JP |
| Optex Group Co Ltd | — | 97,100 | NS | $1,806,235 | 1.37% | EC | JP |
| Mitsubishi Research Institute | — | 60,700 | NS | $1,742,516 | 1.32% | EC | JP |
| Comture Corp | — | 190,500 | NS | $1,658,058 | 1.26% | EC | JP |
| Fukuda Corp | — | 29,900 | NS | $1,602,264 | 1.22% | EC | JP |
| Yurtec Corp | — | 93,900 | NS | $1,504,036 | 1.14% | EC | JP |
| Eternal Hospitality Group Co L | — | 78,100 | NS | $1,503,226 | 1.14% | EC | JP |
| Aeon Fantasy Co Ltd | — | 91,500 | NS | $1,496,053 | 1.14% | EC | JP |
| Roland Corp | — | 55,600 | NS | $1,450,000 | 1.10% | EC | JP |
| Ariake Japan Co Ltd | — | 41,700 | NS | $1,445,228 | 1.10% | EC | JP |
| Penta-Ocean Cons | — | 128,200 | NS | $1,436,385 | 1.09% | EC | JP |
| Onward Holdings Co Ltd | — | 297,200 | NS | $1,405,600 | 1.07% | EC | JP |
| Canon Marketing Japan Inc | — | 60,800 | NS | $1,383,762 | 1.05% | EC | JP |
| Sanwa Holdings Corp | — | 58,200 | NS | $1,331,188 | 1.01% | EC | JP |
| Macnica Holdings Inc | — | 75,900 | NS | $1,282,107 | 0.97% | EC | JP |
| G-Tekt Corp | — | 108,100 | NS | $1,244,903 | 0.95% | EC | JP |
Showing 1–50 of 61 holdings