Fund · HJPSX · US registered fund
Hennessy Japan Small Cap Fund
Managed by Hennessy Funds Trust. Net assets $140M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 31.0% of net assets, out of 50 holdings
4.41%
First American Government Obli FGXXX · US
4.36%
Nishi-Nippon Financial Holding 7189 · JP
3.60%
Maeda Kosen Co Ltd 7821 · JP
3.17%
Nissei ASB Machine Co Ltd 6284 · JP
2.96%
Ogaki Kyoritsu Bank Ltd/The 8361 · JP
2.75%
Hokuhoku Financial Group Inc 8377 · JP
2.70%
NOK Corp 7240 · JP
2.45%
LITALICO Inc 7366 · JP
2.29%
Towa Corp 6315 · JP
2.28%
Kanamoto Co Ltd 9678 · JP
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- HJPSX
- LEI
- 254900414IO3OMRVKA90
Source: Official register
With a free account
A free account opens 10 full pages a month and lets you follow this page: every holding, changes since the last filing, country and sector exposure, country risk of the holdings, exports to Excel.
Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.