HJPSX holdings — Hennessy Japan Small Cap Fund
Hennessy Japan Small Cap Fund (HJPSX) held 64 positions with net assets of $140M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.0% of the fund, led by FGXXX, 7189, 7821.
HJPSX top holdings
- FGXXX First American Government Obli — 4.41% ($6.17M)
- 7189 Nishi-Nippon Financial Holding — 4.36% ($6.09M)
- 7821 Maeda Kosen Co Ltd — 3.60% ($5.03M)
- 6284 Nissei ASB Machine Co Ltd — 3.17% ($4.42M)
- 8361 Ogaki Kyoritsu Bank Ltd/The — 2.96% ($4.14M)
- 8377 Hokuhoku Financial Group Inc — 2.75% ($3.85M)
- 7240 NOK Corp — 2.70% ($3.77M)
- 7366 LITALICO Inc — 2.45% ($3.42M)
- 6315 Towa Corp — 2.29% ($3.21M)
- 9678 Kanamoto Co Ltd — 2.28% ($3.18M)
- 5201 AGC Inc — 2.26% ($3.16M)
- 9715 Transcosmos Inc — 2.14% ($2.99M)
- 9075 Fukuyama Transporting Co Ltd — 2.10% ($2.93M)
- 8923 Tosei Corp — 2.08% ($2.91M)
- 6622 Daihen Corp — 1.95% ($2.73M)
- 8022 Mizuno Corp — 1.92% ($2.68M)
- 6136 OSG Corp — 1.89% ($2.64M)
- 8876 Relo Group Inc — 1.89% ($2.64M)
- 6728 Ulvac Inc — 1.88% ($2.62M)
- 4021 Nissan Chemical Corp — 1.82% ($2.55M)
- 5929 Sanwa Holdings Corp — 1.81% ($2.53M)
- 7606 United Arrows Ltd — 1.81% ($2.52M)
- 8157 Tsuzuki Denki Co Ltd — 1.79% ($2.50M)
- 2791 Daikokutenbussan Co Ltd — 1.73% ($2.41M)
- 6632 JVCKenwood Corp — 1.71% ($2.40M)
What are HJPSX's top 10 holdings?
FGXXX (4.4%), 7189 (4.4%), 7821 (3.6%), 6284 (3.2%), 8361 (3.0%), 8377 (2.8%), 7240 (2.7%), 7366 (2.5%), 6315 (2.3%), 9678 (2.3%).
How many stocks are in HJPSX?
Hennessy Japan Small Cap Fund reported 64 holdings as of July 31, 2026.
Share classes: HJPSX, HJSIX