Hennessy Funds Trust > Hennessy Funds Trust
Hennessy Japan Fund
$286.11M
Avg Monthly Net Assets
$423.25M
Total Assets
$670K
Total Liabilities
$422.58M
Net Assets
Hennessy Japan Fund is a Mutual Fund in Hennessy Funds Trust
from Hennessy Funds Trust,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $286.11M.
On September 27th, 2024 it reported 28 holdings, the largest
being Hitachi Ltd (7.1%), Recruit Holdings Co Ltd (6.4%) and Mitsubishi Corp (5.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000139159 | HJPIX | |
| Investor Class | C000139160 | HJPNX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Asics Corp | Long | Equity-common | JP | $6M | 342K | 1.32 |
| Daikin Industries Ltd | Long | Equity-common | JP | $18M | 122K | 4.19 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $14M | 49K | 3.20 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $9M | 9M | 2.19 |
| Hitachi Ltd | Long | Equity-common | JP | $30M | 1M | 7.11 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $10M | 421K | 2.34 |
| Keyence Corp | Long | Equity-common | JP | $9M | 21K | 2.20 |
| Mitsubishi Corp | Long | Equity-common | JP | $24M | 1M | 5.72 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $21M | 2M | 4.96 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $5M | 235K | 1.27 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $20M | 835K | 4.66 |
| Nippon Telegraph & Telephone Corp (NTT) | Long | Equity-common | JP | $5M | 4M | 1.08 |
| Nissan Chemical Corp | Long | Equity-common | JP | $8M | 261K | 1.99 |
| Olympus Corp | Long | Equity-common | JP | $10M | 578K | 2.36 |
| ORIX Corp | Long | Equity-common | JP | $23M | 936K | 5.36 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $27M | 471K | 6.39 |
| Renesas Electronics Corp | Long | Equity-common | JP | $19M | 1M | 4.43 |
| Rohto Pharmaceutical Co Ltd | Long | Equity-common | JP | $13M | 554K | 3.08 |
| Santen Pharmaceutical Co Ltd | Long | Equity-common | JP | $7M | 594K | 1.69 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $22M | 2M | 5.30 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $23M | 518K | 5.45 |
| Socionext Inc | Long | Equity-common | JP | $6M | 292K | 1.40 |
| SoftBank Group Corp | Long | Equity-common | JP | $7M | 110K | 1.59 |
| Sompo Holdings Inc | Long | Equity-common | JP | $20M | 870K | 4.69 |
| Sony Group Corp | Long | Equity-common | JP | $20M | 224K | 4.70 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $23M | 580K | 5.39 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $20M | 98K | 4.84 |
| Unicharm Corp | Long | Equity-common | JP | $5M | 140K | 1.11 |
Address
Hennessy Funds Trust
7250 Redwood Blvd.
Suite 200
Novato
California
94945
United States of America
Websites
Directors
Doug Franklin
J. Dennis DeSousa
Robert T. Doyle
Gerald P. Richardson
Neil J. Hennessy
Claire E. A. Garvie
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
LSEG Data & Analytics
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
Hennessy Advisors Inc.
Admins
U.S. Bancorp Fund Services, LLC
Brokers
ITG Inc.
Jefferies LLC
Piper Jaffray & Co.
RBC Capital Markets, LLC
Ladenburg Thalmann & Co. Inc.
Cowen Execution Services LLC
Jonestrading Institutional Services LLC