Hennessy Japan Small Cap Fund Investor Class (HJPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.40
+0.07 (0.31%)
Jul 9, 2026, 4:00 PM EST
HJPSX Holdings Information
HJPSX is a mutual fund with a total of 61 individual holdings. The top holdings are Nishi-Nippon Financial Holdings stock at 4.39%, Ogaki Kyoritsu Bank Ltd/The at 3.16%, Nissei ASB Machine Co at 3.10%, CKD Corp at 3.01%, and Maeda Kosen Co at 2.99%.
Total Holdings
61
Top 10 Percentage
29.39%
Asset Class
Equity
Fund Category
Japan Stock
Assets
138.55M
Forward PE Ratio
11.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 7189 | Nishi-Nippon Financial Holdings Inc | 4.39% |
| 2 | 8361 | Ogaki Kyoritsu Bank Ltd/The | 3.16% |
| 3 | 6284 | Nissei ASB Machine Co Ltd | 3.10% |
| 4 | 6407 | CKD Corp | 3.01% |
| 5 | 7821 | Maeda Kosen Co Ltd | 2.99% |
| 6 | 7220 | Musashi Seimitsu Industry Co Ltd | 2.85% |
| 7 | FGXXX | First American Government Obligations Fund | 2.55% |
| 8 | 7240 | NOK Corp | 2.47% |
| 9 | 6622 | Daihen Corp | 2.45% |
| 10 | 8377 | Hokuhoku Financial Group Inc | 2.41% |
| 11 | 6728 | Ulvac Inc | 2.38% |
| 12 | 6315 | Towa Corp | 2.31% |
| 13 | 5201 | AGC Inc | 2.28% |
| 14 | 9678 | Kanamoto Co Ltd | 2.18% |
| 15 | 8923 | Tosei Corp | 2.02% |
| 16 | 9715 | Transcosmos Inc | 1.99% |
| 17 | 8876 | Relo Group Inc | 1.98% |
| 18 | 9075 | Fukuyama Transporting Co Ltd | 1.98% |
| 19 | 8022 | Mizuno Corp | 1.87% |
| 20 | 7366 | LITALICO Inc | 1.87% |
| 21 | 2791 | Daikokutenbussan Co Ltd | 1.86% |
| 22 | 6136 | OSG Corp | 1.84% |
| 23 | 4021 | Nissan Chemical Corp | 1.80% |
| 24 | 8157 | Tsuzuki Denki Co Ltd | 1.76% |
| 25 | 6268 | Nabtesco Corp | 1.73% |
As of Apr 30, 2026