Hennessy Japan Small Cap Fund Institutional Class (HJSIX) - Japan Stock fund with $131.69 Million in assets. The fund allocates 25.37% 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 4.07% of total assets. This is followed by Daihen Corp (2.53%) and Relo Group Inc (2.22%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| First American Government Obligations Fund | 4.07% | - | - |
| Daihen Corp | 2.53% | - | - |
| 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 | 3.27% | - | - |
| Nishi-Nippon Financial Holdings Inc | 3.51% | - | - |
| TRE Holdings Corp | 2.14% | - | - |
| Tsukishima Holdings Co Ltd | 2.10% | - | - |
| Tosei Corp | 2.34% | - | - |
| NOK Corp | 2.25% | - | - |
| Kanamoto Co Ltd | 2.11% | - | - |