HJPIX holdings — Hennessy Japan Fund
Hennessy Japan Fund (HJPIX) held 29 positions with net assets of $490M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 66.7% of the fund, led by 8591, 8306, 8035.
HJPIX top holdings
- 8591 ORIX Corp — 8.49% ($41.6M)
- 8306 Mitsubishi UFJ Financial Group — 8.15% ($39.9M)
- 8035 Tokyo Electron Ltd — 8.13% ($39.8M)
- 6501 Hitachi Ltd — 7.77% ($38.1M)
- 6098 Recruit Holdings Co Ltd — 6.41% ($31.4M)
- 8766 Tokio Marine Holdings Inc — 6.15% ($30.1M)
- 8630 Sompo Holdings Inc — 5.90% ($28.9M)
- 3382 Seven & i Holdings Co Ltd — 5.70% ($27.9M)
- 6758 Sony Group Corp — 5.56% ($27.3M)
- 8725 MS&AD Insurance Group Holdings — 4.43% ($21.7M)
- 9984 SoftBank Group Corp — 4.25% ($20.8M)
- 4063 Shin-Etsu Chemical Co Ltd — 3.76% ($18.4M)
- 8411 Mizuho Financial Group Inc — 3.39% ($16.6M)
- 6861 Keyence Corp — 2.88% ($14.1M)
- 8058 Mitsubishi Corp — 2.81% ($13.8M)
- 1928 Sekisui House Ltd — 2.37% ($11.6M)
- 6367 Daikin Industries Ltd — 2.20% ($10.8M)
- 9983 Fast Retailing Co Ltd — 1.91% ($9.35M)
- 1911 Sumitomo Forestry Co Ltd — 1.73% ($8.48M)
- 1925 Daiwa House Industry Co Ltd — 1.65% ($8.08M)
- 3436 SUMCO Corp — 1.25% ($6.11M)
- FGXXX First American Government Obli — 1.18% ($5.78M)
- 8697 Japan Exchange Group Inc — 0.97% ($4.78M)
- 4021 Nissan Chemical Corp — 0.94% ($4.61M)
- 6723 Renesas Electronics Corp — 0.69% ($3.39M)
What are HJPIX's top 10 holdings?
8591 (8.5%), 8306 (8.1%), 8035 (8.1%), 6501 (7.8%), 6098 (6.4%), 8766 (6.1%), 8630 (5.9%), 3382 (5.7%), 6758 (5.6%), 8725 (4.4%).
How many stocks are in HJPIX?
Hennessy Japan Fund reported 29 holdings as of July 31, 2026.
Share classes: HJPIX, HJPNX