FundWatcher
HJSIX
Hennessy Japan Small Cap Fund
Hennessy Funds Trust

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
66
Top-10 weight
27.64%
Effective holdings ?
55
Crowding ?
96.3

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 NISHI-NIPPON FIN — 265,000 $6.39M 4.61%
2 FRST AM-GV OB-X TMPXX 4,631,795 $4.63M 3.34%
3 MAEDA KOSEN CO L — 337,600 $4.04M 2.91%
4 DAIHEN CORP — 49,700 $3.73M 2.69%
5 CKD CORP — 128,100 $3.40M 2.45%
6 OGAKI KYORITSU — 93,000 $3.38M 2.44%
7 NOK — 168,200 $3.26M 2.35%
8 NISSEI ASB MACHI — 78,700 $3.19M 2.30%
9 TOWA CORP — 160,100 $3.09M 2.23%
10 AGC INC — 83,700 $3.08M 2.22%
11 TOSEI CORP 8923 283,800 $2.88M 2.08%
12 HOKUHOKU FINANCI — 83,200 $2.85M 2.06%
13 ULVAC INC — 51,200 $2.75M 1.98%
14 TRANSCOSMOS INC — 107,500 $2.62M 1.89%
15 DAIKOKUTENBUSSAN — 79,500 $2.61M 1.88%
16 RELO GROUP INC COMMON STOCK 8876 JP 224,500 $2.54M 1.83%
17 TSUZUKI DENKI CO LTD 8157 105,000 $2.47M 1.78%
18 MIZUNO CORP — 116,100 $2.40M 1.73%
19 KANAMOTO CO LTD — 97,600 $2.35M 1.69%
20 FUKUYAMA TRANSPO — 78,600 $2.33M 1.68%
21 NITTO KOGYO CORP — 85,700 $2.29M 1.65%
22 OSG CORP COMMON STOCK 6136 131,800 $2.23M 1.61%
23 SAKATA SEED CORP — 83,400 $2.19M 1.58%
24 NIHON KOHDEN — 192,500 $2.13M 1.54%
25 TRUSCO NAKAYAMA — 134,500 $2.12M 1.53%
26 NABTESCO CORP — 78,300 $2.12M 1.53%
27 TANSEISHA CO LTD — 213,300 $2.11M 1.52%
28 JVCKENWOOD CORP — 259,000 $2.09M 1.51%
29 STAR MICA HOLDINGS CO LTD COMMON STOCK 2975 JP 214,200 $2.02M 1.45%
30 SBS HOLDINGS INC — 79,800 $1.99M 1.43%
31 OPTEX GROUP CO L — 127,100 $1.97M 1.42%
32 MUSASHI SEIMITSU INDUSTRY CO LTD 7220 111,700 $1.96M 1.41%
33 LITALICO INC — 248,600 $1.91M 1.38%
34 MITSUBISHI RESEA — 60,700 $1.90M 1.37%
35 NISSAN CHEMICAL — 54,800 $1.88M 1.36%
36 UNITED ARROWS — 120,200 $1.87M 1.35%
37 RAKSUL INC — 139,800 $1.83M 1.32%
38 ETERNAL HOSPITALITY GROUP CO LTD 3193 78,100 $1.78M 1.29%
39 WARABEYA NICHIYO — 76,600 $1.70M 1.23%
40 AEON FANTASY CO — 91,500 $1.68M 1.21%
41 LOADSTAR CAPITAL KK 3482 86,500 $1.68M 1.21%
42 GAKUJO CO LTD 2301 143,000 $1.64M 1.18%
43 CANON MARKETING — 36,500 $1.59M 1.15%
44 NICHIHA CORP — 71,700 $1.58M 1.14%
45 HANWA CO LTD — 30,300 $1.54M 1.11%
46 ARIAKE JAPAN CO — 41,700 $1.51M 1.09%
47 FUKUDA CORP — 29,900 $1.51M 1.09%
48 SAIZERIYA CO — 36,100 $1.46M 1.06%
49 YAMAMI CO 2820 45,700 $1.44M 1.04%
50 YAKUODO HOLDINGS — 109,800 $1.42M 1.03%
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