Hennessy Japan Small Cap Fund Institutional Class (HJSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.08
+0.07 (0.32%)
Jul 9, 2026, 4:00 PM EST

HJSIX Holdings Information

HJSIX 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
139.50M
Forward PE Ratio
11.68

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
17189Nishi-Nippon Financial Holdings Inc4.39%230,500
28361Ogaki Kyoritsu Bank Ltd/The3.16%93,000
36284Nissei ASB Machine Co Ltd3.10%78,700
46407CKD Corp3.01%102,300
57821Maeda Kosen Co Ltd2.99%337,600
67220Musashi Seimitsu Industry Co Ltd2.85%137,200
7FGXXXFirst American Government Obligations Fund2.55%3,362,982
87240NOK Corp2.47%182,900
96622Daihen Corp2.45%32,600
108377Hokuhoku Financial Group Inc2.41%83,200
116728Ulvac Inc2.38%49,700
126315Towa Corp2.31%160,100
135201AGC Inc2.28%83,700
149678Kanamoto Co Ltd2.18%97,600
158923Tosei Corp2.02%256,400
169715Transcosmos Inc1.99%107,500
178876Relo Group Inc1.98%209,000
189075Fukuyama Transporting Co Ltd1.98%78,600
198022Mizuno Corp1.87%116,100
207366LITALICO Inc1.87%318,900
212791Daikokutenbussan Co Ltd1.86%79,500
226136OSG Corp1.84%115,600
234021Nissan Chemical Corp1.80%54,800
248157Tsuzuki Denki Co Ltd1.76%105,000
256268Nabtesco Corp1.73%68,700
Showing 25 of 61 holdings
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As of Apr 30, 2026