Hennessy Japan Small Cap Fund Institutional Class (HJSIX) - mutual fund with $145.00 Million in assets. The fund allocates 23.77% 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 First American Government Obligations Fund at 2.55% of total assets. This is followed by Daihen Corp (2.45%) and Relo Group Inc (2.22%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| First American Government Obligations Fund | 2.55% | - | - |
| Daihen Corp | 2.45% | - | - |
| Relo Group Inc | 2.22% | - | - |
| Musashino Bank Ltd/The | 2.62% | - | - |
| Penta-Ocean Construction Co Ltd | 2.90% | - | - |
| Amada Co Ltd | 2.15% | - | - |
| NEC Networks System Integration Corp | 2.13% | - | - |
| Nihon Kohden Corp | 2.10% | - | - |
| J Front Retailing Co Ltd | 2.57% | - | - |
| PeptiDream Inc | 2.08% | - | - |
| Maeda Kosen Co Ltd | 2.99% | - | - |
| Nishi-Nippon Financial Holdings Inc | 4.40% | - | - |
| TRE Holdings Corp | 2.14% | - | - |
| Tsukishima Holdings Co Ltd | 2.10% | - | - |
| Tosei Corp | 2.34% | - | - |
| NOK Corp | 2.47% | - | - |
| Kanamoto Co Ltd | 2.11% | - | - |
| Ogaki Kyoritsu Bank Ltd/The | 3.16% | - | - |
| Nissei ASB Machine Co Ltd | 3.10% | - | - |
| CKD Corp | 3.01% | - | - |
| Musashi Seimitsu Industry Co Ltd | 2.85% | - | - |
| Hokuhoku Financial Group Inc | 2.41% | - | - |