Hennessy Japan Small Cap Fund is a registered fund series of Hennessy Funds Trust (series S000044806). Net assets $131.7M as of 2026-04-30.
Showing 15 of 61 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Nishi-Nippon Financial Holding | — | $5.8M | 439.50% |
| Ogaki Kyoritsu Bank Ltd/The | — | $4.2M | 316.18% |
| Nissei ASB Machine Co Ltd | — | $4.1M | 310.26% |
| CKD Corp | — | $4.0M | 301.01% |
| Maeda Kosen Co Ltd | — | $3.9M | 299.20% |
| Musashi Seimitsu Industry Co L | — | $3.8M | 285.12% |
| First American Government Obli | — | $3.4M | 255.38% |
| NOK Corp | — | $3.3M | 246.99% |
| Daihen Corp | — | $3.2M | 244.92% |
| Hokuhoku Financial Group Inc | — | $3.2M | 240.86% |
| Ulvac Inc | — | $3.1M | 237.66% |
| Towa Corp | — | $3.0M | 231.08% |
| AGC Inc | — | $3.0M | 227.95% |
| Kanamoto Co Ltd | — | $2.9M | 218.47% |
| Tosei Corp | — | $2.7M | 202.30% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $131.7M |
| 2026-01-31 | $138.6M |
| 2025-10-31 | $129.2M |
| 2025-07-31 | $126.7M |
| 2025-04-30 | $118.3M |
| 2025-01-31 | $113.0M |
| 2024-10-31 | $109.2M |
| 2024-07-31 | $119.4M |