Hennessy Japan Fund Institutional Class (HJPIX)

HJPIX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	6501	Hitachi Ltd	7.76%	1,297,900
2	6758	Sony Group Corp	7.48%	1,166,800
3	3382	Seven & i Holdings Co Ltd	6.72%	1,868,900
4	6098	Recruit Holdings Co Ltd	5.96%	441,400
5	8766	Tokio Marine Holdings Inc	5.88%	606,200
6	8306	Mitsubishi UFJ Financial Group Inc	5.62%	1,834,400
7	8591	ORIX Corp	4.99%	1,030,600
8	FGXXX	First American Government Obligations Fund	4.96%	20,395,817
9	8630	Sompo Holdings Inc	4.63%	586,600
10	FXFXX	First American Treasury Obligations Fund	4.49%	18,465,795
11	8058	Mitsubishi Corp	4.02%	871,700
12	8725	MS&AD Insurance Group Holdings Inc	4.01%	726,900
13	8035	Tokyo Electron Ltd	3.62%	100,300
14	4063	Shin-Etsu Chemical Co Ltd	3.25%	441,800
15	6367	Daikin Industries Ltd	2.81%	101,500
16	1928	Sekisui House Ltd	2.72%	489,300
17	6723	Renesas Electronics Corp	2.54%	894,400
18	6861	Keyence Corp	2.17%	21,300
19	1925	Daiwa House Industry Co Ltd	2.07%	236,000
20	9983	Fast Retailing Co Ltd	2.02%	25,300
21	1911	Sumitomo Forestry Co Ltd	1.98%	283,300
22	9984	SoftBank Group Corp	1.88%	154,600
23	8697	Japan Exchange Group Inc	1.55%	571,800
24	8411	Mizuho Financial Group Inc	1.54%	253,900
25	4527	Rohto Pharmaceutical Co Ltd	1.15%	283,500
26	4021	Nissan Chemical Corp	0.99%	139,200
27	6526	Socionext Inc	0.70%	268,200
28	4536	Santen Pharmaceutical Co Ltd	0.70%	283,300
29	7733	Olympus Corp	0.55%	174,600
30	8113	Unicharm Corp	0.39%	170,900

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	90.29%
Cash	9.71%

Sector Breakdown

Sector	% Weight
Industrials	35.03%
Consumer Staples	16.67%
Consumer Discretionary	14.09%
Financials	13.07%
Information Technology	9.32%
Health Care	7.09%
Communication Services	2.49%
Other	2.17%
Materials	0.07%

Country Breakdown

Sector	% Weight
Japan	97.83%
United States	2.17%