Hennessy Japan Fund Institutional Class (HJPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.45
+0.64 (1.43%)
Aug 5, 2025, 8:09 AM EDT
HJPIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 6501 | Hitachi, Ltd. | 8.86% |
| 2 | TYO: 6758 | Sony Group Corporation | 7.07% |
| 3 | TYO: 3382 | Seven & i Holdings Co., Ltd. | 7.05% |
| 4 | TYO: 6098 | Recruit Holdings Co., Ltd. | 6.12% |
| 5 | TYO: 8766 | Tokio Marine Holdings, Inc. | 5.92% |
| 6 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 5.76% |
| 7 | TYO: 8591 | ORIX Corporation | 5.46% |
| 8 | FGXXX | First American Government Obligations Fund | 4.87% |
| 9 | TYO: 9984 | SoftBank Group Corp. | 4.37% |
| 10 | TYO: 8035 | Tokyo Electron Limited | 4.34% |
| 11 | TYO: 8058 | Mitsubishi Corporation | 3.87% |
| 12 | TYO: 8630 | Sompo Holdings, Inc. | 3.86% |
| 13 | TYO: 8725 | MS&AD Insurance Group Holdings, Inc. | 3.74% |
| 14 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 3.24% |
| 15 | FXFXX | First American Treasury Obligations Fund | 2.99% |
| 16 | TYO: 6367 | Daikin Industries,Ltd. | 2.75% |
| 17 | TYO: 1928 | Sekisui House, Ltd. | 2.55% |
| 18 | TYO: 1911 | Sumitomo Forestry Co., Ltd. | 2.11% |
| 19 | TYO: 1925 | Daiwa House Industry Co., Ltd. | 2.03% |
| 20 | TYO: 9983 | Fast Retailing Co., Ltd. | 1.99% |
| 21 | TYO: 6861 | Keyence Corporation | 1.97% |
| 22 | TYO: 6723 | Renesas Electronics Corporation | 1.72% |
| 23 | TYO: 8411 | Mizuho Financial Group, Inc. | 1.68% |
| 24 | TYO: 8697 | Japan Exchange Group, Inc. | 1.36% |
| 25 | TYO: 6526 | Socionext Inc. | 1.07% |
As of Jun 30, 2025