# Hennessy Japan Fund

Hennessy Japan Fund is a registered fund series of Hennessy Funds Trust (series S000044805). Net assets $447.5M as of 2026-04-30.

## Profile

- Series ID: S000044805
- Registrant: Hennessy Funds Trust
- LEI: 254900M06NQALZVTK803
- Net assets: $447.5M
- Total assets: $449.2M
- As of: 2026-04-30

## Advisers

- [Hennessy Advisors Inc. (Advisor)](https://search.stillhousedata.com/firm/110770)
- [SPARX Asset Management Co., Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/134747)

## Top holdings (30 reported)

_Showing 15 of 30 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Hitachi Ltd | 6501 | $36.9M | 825.45% |
| Tokyo Electron Ltd | — | $35.1M | 784.26% |
| ORIX Corp | — | $34.7M | 775.09% |
| Mitsubishi UFJ Financial Group | — | $32.1M | 717.48% |
| Tokio Marine Holdings Inc | — | $27.1M | 604.91% |
| Sompo Holdings Inc | — | $24.3M | 541.95% |
| Shin-Etsu Chemical Co Ltd | — | $23.8M | 531.29% |
| Sony Group Corp | — | $23.4M | 522.38% |
| SoftBank Group Corp | — | $22.8M | 509.88% |
| Seven & i Holdings Co Ltd | — | $22.3M | 499.10% |
| Recruit Holdings Co Ltd | — | $18.4M | 410.85% |
| MS&AD Insurance Group Holdings | — | $18.1M | 405.38% |
| Mitsubishi Corp | — | $14.7M | 329.27% |
| Mizuho Financial Group Inc | — | $13.8M | 307.78% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $13.2M | 294.53% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $447.5M |
| 2026-01-31 | $435.5M |
| 2025-10-31 | $456.6M |
| 2025-07-31 | $414.4M |
| 2025-04-30 | $411.5M |
| 2025-01-31 | $414.7M |
| 2024-10-31 | $413.9M |
| 2024-07-31 | $422.6M |

## More

- [Registrant: Hennessy Funds Trust](https://search.stillhousedata.com/registrant/891944)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044805.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.