Hennessy Japan Small Cap Investor (HJPSX)

HJPSX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	4.55%	5,684,301
2	TYO: 7821	Maeda Kosen Co., Ltd.	3.09%	292,800
3	TYO: 1893	Penta-Ocean Construction Co., Ltd.	3.05%	606,900
4	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	2.97%	247,000
5	TYO: 6332	Tsukishima Holdings Co., Ltd.	2.97%	251,200
6	TYO: 8336	The Musashino Bank, Ltd.	2.28%	125,600
7	TYO: 8876	Relo Group, Inc.	2.25%	236,800
8	TYO: 6622	DAIHEN Corporation	2.21%	62,200
9	TYO: 3086	J. Front Retailing Co., Ltd.	2.14%	196,400
10	TYO: 9678	Kanamoto Co.,Ltd.	2.10%	116,800
11	TYO: 8923	Tosei Corporation	2.04%	141,900
12	TYO: 7220	Musashi Seimitsu Industry Co., Ltd.	2.00%	117,400
13	TYO: 6284	Nissei ASB Machine Co., Ltd.	1.98%	60,800
14	TYO: 4722	Future Corporation	1.93%	161,900
15	TYO: 6113	Amada Co., Ltd.	1.91%	218,300
16	TYO: 9065	Sankyu Inc.	1.90%	44,300
17	TYO: 3093	Treasure Factory Co.,LTD.	1.81%	179,500
18	TYO: 1959	Kyudenko Corporation	1.76%	53,100
19	TYO: 9267	Genky DrugStores Co., Ltd.	1.75%	82,300
20	TYO: 4202	Daicel Corporation	1.72%	255,400
21	TYO: 9743	Tanseisha Co., Ltd.	1.58%	213,300
22	TYO: 2384	SBS Holdings, Inc.	1.55%	96,200
23	TYO: 6849	Nihon Kohden Corporation	1.55%	162,600
24	TYO: 2815	ARIAKE JAPAN Co., Ltd.	1.53%	41,700
25	TYO: 6728	ULVAC, Inc.	1.51%	51,200

Showing 25 of 70 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	95.33%
Cash	4.67%

Sector Breakdown

Sector	% Weight
Industrials	32.11%
Technology	18.82%
Consumer Discretionary	12.63%
Materials	8.27%
Financials	6.73%
Other	5.03%
Health Care	4.34%
Communication Services	3.99%
Real Estate	3.73%
Consumer Staples	1.79%
Energy	1.56%
Utilities	1.00%

Country Breakdown

Sector	% Weight
Japan	94.96%
United States	5.04%