Where this fund's issuers are based
3% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of January 31, 2026 · N-PORT
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Issuer principal offices
4% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundHennessy Japan Small Cap Fund
- Trust / registrantHennessy Funds Trust (CIK 891944)
- Principal office 7250 REDWOOD BOULEVARD, SUITE 200, NOVATO, CA 94945
- Phone8009664354
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.