# Hennessy Japan Small Cap Fund

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.

## Profile

- Series ID: S000044806
- Registrant: Hennessy Funds Trust
- LEI: 254900414IO3OMRVKA90
- Net assets: $131.7M
- Total assets: $132.0M
- 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 (61 reported)

_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](https://search.stillhousedata.com/security/31846V336) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Hennessy Funds Trust](https://search.stillhousedata.com/registrant/891944)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044806.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.