Hennessy Japan Fund Investor Class (HJPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.03
+0.11 (0.26%)
Aug 1, 2025, 4:00 PM EDT
HJPNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 6501 | Hitachi Ltd | 7.76% |
| 2 | 6758 | Sony Group Corp | 7.48% |
| 3 | 3382 | Seven & i Holdings Co Ltd | 6.72% |
| 4 | 6098 | Recruit Holdings Co Ltd | 5.96% |
| 5 | 8766 | Tokio Marine Holdings Inc | 5.88% |
| 6 | 8306 | Mitsubishi UFJ Financial Group Inc | 5.62% |
| 7 | 8591 | ORIX Corp | 4.99% |
| 8 | FGXXX | First American Government Obligations Fund | 4.96% |
| 9 | 8630 | Sompo Holdings Inc | 4.63% |
| 10 | FXFXX | First American Treasury Obligations Fund | 4.49% |
| 11 | 8058 | Mitsubishi Corp | 4.02% |
| 12 | 8725 | MS&AD Insurance Group Holdings Inc | 4.01% |
| 13 | 8035 | Tokyo Electron Ltd | 3.62% |
| 14 | 4063 | Shin-Etsu Chemical Co Ltd | 3.25% |
| 15 | 6367 | Daikin Industries Ltd | 2.81% |
| 16 | 1928 | Sekisui House Ltd | 2.72% |
| 17 | 6723 | Renesas Electronics Corp | 2.54% |
| 18 | 6861 | Keyence Corp | 2.17% |
| 19 | 1925 | Daiwa House Industry Co Ltd | 2.07% |
| 20 | 9983 | Fast Retailing Co Ltd | 2.02% |
| 21 | 1911 | Sumitomo Forestry Co Ltd | 1.98% |
| 22 | 9984 | SoftBank Group Corp | 1.88% |
| 23 | 8697 | Japan Exchange Group Inc | 1.55% |
| 24 | 8411 | Mizuho Financial Group Inc | 1.54% |
| 25 | 4527 | Rohto Pharmaceutical Co Ltd | 1.15% |
As of Apr 30, 2025