Fund · HJPIX · US registered fund
Hennessy Japan Fund
Managed by Hennessy Funds Trust. Net assets $490M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 66.7% of net assets, out of 29 holdings
8.49%
ORIX Corp 8591 · JP
8.15%
Mitsubishi UFJ Financial Group 8306 · JP
8.13%
Tokyo Electron Ltd 8035 · JP
7.77%
Hitachi Ltd 6501 · JP
6.41%
6.15%
Tokio Marine Holdings Inc 8766 · JP
5.90%
Sompo Holdings Inc 8630 · JP
5.70%
Seven & i Holdings Co Ltd 3382 · JP
5.56%
Sony Group Corp 6758 · JP
4.43%
MS&AD Insurance Group Holdings 8725 · JP
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- HJPIX
- LEI
- 254900M06NQALZVTK803
Source: Official register
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