FundWatcher
HJSIX
Hennessy Japan Small Cap Fund
Hennessy Funds Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
OGAKI KYORITSU 0 93,000 93,000 2.45% $3.38M
HOKUHOKU FINANCI 0 83,200 83,200 2.06% $2.85M
JVCKENWOOD CORP 0 259,000 259,000 1.51% $2.09M
UNITED ARROWS 0 120,200 120,200 1.35% $1.87M
G TEKT CORP 0 108,100 108,100 0.99% $1.37M
ROLAND CORP 0 55,600 55,600 0.99% $1.37M
YURTEC CORP 0 76,700 76,700 0.97% $1.35M
COMTURE CORP 0 125,800 125,800 0.95% $1.32M
CHARM CARE CORP KK COMMON STOCK 0 81,700 81,700 0.50% $687.34K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MUSASHINO BANK 125,600 0 -125,600 0.00% -$3.38M
GENKY DRUGSTORES CO LTD 79,000 0 -79,000 0.00% -$2.63M
SANKYU INC 44,300 0 -44,300 0.00% -$2.26M
TAKASHIMAYA CO 179,900 0 -179,900 0.00% -$1.93M
FUTURE CORP 119,800 0 -119,800 0.00% -$1.69M
TAKASAGO THERMAL 44,200 0 -44,200 0.00% -$1.31M
NIPPON SIGNAL COMPANY LTD COMMON STOCK 125,600 0 -125,600 0.00% -$1.03M
AMADA CO LTD 52,700 0 -52,700 0.00% -$630.24K
DAICEL CORP 37,000 0 -37,000 0.00% -$318.96K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CKD CORP 75,800 128,100 52,300 2.46% $1.77M
NOK 162,800 168,200 5,400 2.36% $364.01K
NISSEI ASB MACHI 60,800 78,700 17,900 2.31% $495.02K
TOWA CORP 82,600 160,100 77,500 2.23% $1.81M
TOSEI CORP 141,900 283,800 141,900 2.08% -$139.22K
DAIKOKUTENBUSSAN 46,700 79,500 32,800 1.89% $730.80K
FUKUYAMA TRANSPO 65,100 78,600 13,500 1.69% $715.41K
NITTO KOGYO CORP 75,100 85,700 10,600 1.65% $486.41K
OSG CORP COMMON STOCK 126,500 131,800 5,300 1.61% $389.13K
NIHON KOHDEN 185,300 192,500 7,200 1.54% -$13.12K
TRUSCO NAKAYAMA 133,200 134,500 1,300 1.54% $17.69K
LITALICO INC 242,800 248,600 5,800 1.38% -$34.20K
LOADSTAR CAPITAL KK 64,300 86,500 22,200 1.22% $331.92K
FUKUDA CORP 17,800 29,900 12,100 1.09% $712.33K
COMPUTER ENG&CON 55,100 91,800 36,700 0.95% $532.82K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FRST AM-GV OB-X 5,254,311 4,631,795 -622,517 3.35% -$622.52K
RELO GROUP INC COMMON STOCK 266,100 224,500 -41,600 1.84% -$321.34K
KANAMOTO CO LTD 116,800 97,600 -19,200 1.70% -$378.62K
NABTESCO CORP 101,800 78,300 -23,500 1.53% -$442.36K
SBS HOLDINGS INC 96,200 79,800 -16,400 1.44% -$128.36K
MUSASHI SEIMITSU INDUSTRY CO LTD 117,400 111,700 -5,700 1.42% -$699.07K
RAKSUL INC 174,600 139,800 -34,800 1.33% $635.10K
WARABEYA NICHIYO 96,700 76,600 -20,100 1.23% -$255.06K
CANON MARKETING 42,800 36,500 -6,300 1.15% -$194.75K
PENTA-OCEAN CONS 408,100 128,200 -279,900 0.97% -$2.40M
TOKYO OHKA KOGYO CO LTD 54,100 16,800 -37,300 0.57% -$1.19M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NISHI-NIPPON FIN 265,000 265,000 0 4.62% $1.85M
MAEDA KOSEN CO L 337,600 337,600 0 2.92% -$187.89K
DAIHEN CORP 49,700 49,700 0 2.70% $464.78K
AGC INC 83,700 83,700 0 2.23% $464.40K
ULVAC INC 51,200 51,200 0 1.99% $412.34K
TRANSCOSMOS INC 107,500 107,500 0 1.89% $72.66K
TSUZUKI DENKI CO LTD 105,000 105,000 0 1.79% $316.62K
MIZUNO CORP 116,100 116,100 0 1.73% $298.01K
SAKATA SEED CORP 83,400 83,400 0 1.58% $47.61K
TANSEISHA CO LTD 213,300 213,300 0 1.52% $265.16K
STAR MICA HOLDINGS CO LTD COMMON STOCK 214,200 214,200 0 1.46% $434.88K
OPTEX GROUP CO L 127,100 127,100 0 1.42% $41.19K
MITSUBISHI RESEA 60,700 60,700 0 1.38% -$19.84K
NISSAN CHEMICAL 54,800 54,800 0 1.36% $29.74K
ETERNAL HOSPITALITY GROUP CO LTD 78,100 78,100 0 1.29% $358.89K
AEON FANTASY CO 91,500 91,500 0 1.22% $25.56K
GAKUJO CO LTD 143,000 143,000 0 1.19% $140.63K
NICHIHA CORP 71,700 71,700 0 1.14% $300.88K
HANWA CO LTD 30,300 30,300 0 1.11% $272.70K
ARIAKE JAPAN CO 41,700 41,700 0 1.09% $45.05K
SAIZERIYA CO 36,100 36,100 0 1.06% $281.96K
YAMAMI CO 45,700 45,700 0 1.04% $248.97K
YAKUODO HOLDINGS 109,800 109,800 0 1.03% -$25.24K
TOCALO CO LTD 85,200 85,200 0 1.03% $168.71K
PEPTIDREAM INC 140,000 140,000 0 1.02% -$1.88K
ONWARD HOLDINGS 297,200 297,200 0 1.02% $159.91K
MACNICA HOLDINGS 75,900 75,900 0 0.94% $215.66K
MIMAKI ENGINEERING CO LTD 109,400 109,400 0 0.90% $33.80K
KOSHIDAKA HOLDINGS CO LTD 143,500 143,500 0 0.80% $9.29K
ELECOM CO LTD COMMON STOCK 101,400 101,400 0 0.78% -$108.51K
EF-ON INC 244,900 244,900 0 0.42% -$43.79K

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