Hennessy Japan Fund Institutional Class (HJPIX) - Japan Stock fund with $447.52 Million in assets. The fund allocates 64.28% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Hitachi Ltd at 9.55% of total assets. This is followed by Recruit Holdings Co Ltd (4.51%) and Mitsubishi Corp (5.72%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Hitachi Ltd | 9.55% | - | - |
| Recruit Holdings Co Ltd | 4.51% | - | - |
| Mitsubishi Corp | 5.72% | - | - |
| Shin-Etsu Chemical Co Ltd | 5.45% | - | - |
| Tokio Marine Holdings Inc | 5.02% | - | - |
| ORIX Corp | 7.18% | - | - |
| Seven i Holdings Co Ltd | 6.13% | - | - |
| Mitsubishi UFJ Financial Group Inc | 7.44% | - | - |
| Tokyo Electron Ltd | 7.30% | - | - |
| Sony Group Corp | 5.98% | - | - |
| First American Government Obligations Fund | 5.00% | - | - |
| Sompo Holdings Inc | 5.14% | - | - |
| SoftBank Group Corp | 10.95% | - | - |