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Hennessy Japan Small Cap Fund Institutional Class (HJSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.55
+0.04 (0.21%)
Jul 15, 2025, 8:06 AM EDT

HJSIX Holdings List

No.SymbolName WeightShares
1 FGXXXFirst American Government Obligations Fund4.91%5,807,411
2 7821Maeda Kosen Co Ltd3.43%284,000
3 6332Tsukishima Holdings Co Ltd2.97%251,200
4 1893Penta-Ocean Construction Co Ltd2.94%606,900
5 8876Relo Group Inc2.63%236,800
6 7189Nishi-Nippon Financial Holdings Inc2.57%208,200
7 8336Musashino Bank Ltd/The2.34%125,600
8 6622Daihen Corp2.32%62,200
9 9678Kanamoto Co Ltd2.11%111,500
10 3093Treasure Factory Co Ltd2.04%179,500
11 3086J Front Retailing Co Ltd2.03%196,400
12 8923Tosei Corp2.01%141,900
13 3349Cosmos Pharmaceutical Corp1.93%35,400
14 6113Amada Co Ltd1.84%218,300
15 4202Daicel Corp1.83%255,400
16 9267Genky DrugStores Co Ltd1.79%82,300
17 4722Future Corp1.72%161,900
18 7220Musashi Seimitsu Industry Co Ltd1.69%117,400
19 2815Ariake Japan Co Ltd1.68%47,300
20 6849Nihon Kohden Corp1.66%162,600
21 9065Sankyu Inc1.64%44,300
22 2384SBS Holdings Inc1.63%96,200
23 7366LITALICO Inc1.54%210,700
24 1959Kyudenko Corp1.51%53,100
25 2820Yamami Co1.48%54,200
As of Apr 30, 2025
Showing 25 of 70
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