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ETF · holdings as of 2026-07-31

What's inside HJPSX?

Hennessy Japan Small Cap Fund
Holdings
64
positions in the fund
Top 10
31%
of fund assets
Expense ratio
1.50%
net, per year
Fund size
$140M
total net assets
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Top 20 holdings

RankLogoTicker / NameWeight
1
F
FGXXXFIRST AM GOVT OBLIG-X
4.42%
2
N
NHHPFNISHI-NIPPON FINANCIAL HOLDI
4.37%
3
M
MDAKFMAEDA KOSEN CO LTD
3.61%
4
6
6284NISSEI ASB MACHINE CO LTD
3.17%
5
O
OGKYFOGAKI KYORITSU BANK LTD/THE
2.97%
6
H
HKHKFHOKUHOKU FINANCIAL GROUP INC
2.76%
7
N
NNOKFNOK CORP
2.71%
8
7
7366LITALICO INC
2.46%
9
T
TOWCFTOWA CORP
2.30%
10
K
KNMOFKANAMOTO CO LTD
2.28%
11
A
ASGLFAGC INC
2.26%
12
T
TRCLFTRANSCOSMOS INC
2.14%
13
9
9075FUKUYAMA TRANSPORTING CO LTD
2.10%
14
T
TOETFTOSEI CORP
2.09%
15
D
DAIPFDAIHEN CORP
1.96%
16
M
MIZUFMIZUNO CORP
1.92%
17
O
OSGCFOSG CORP
1.89%
18
R
RELOFRELO GROUP INC
1.89%
19
U
ULVAFULVAC INC
1.88%
20
N
NNCHFNISSAN CHEMICAL INDUSTRIES
1.83%
Sectors tap a row to see its top 10 holdings
Top holdings — Industrials
Your 10 largest positions in this sector
1
6
6284NISSEI ASB MACHINE CO LTD
3.17%
2
K
KNMOFKANAMOTO CO LTD
2.28%
3
9
9075FUKUYAMA TRANSPORTING CO LTD
2.10%
4
D
DAIPFDAIHEN CORP
1.96%
5
O
OSGCFOSG CORP
1.89%
6
R
RELOFRELO GROUP INC
1.89%
7
S
SNWAFSANWA HOLDINGS CORP
1.82%
8
S
SBSOFSBS HOLDINGS INC
1.59%
9
T
TAHCFTANSEISHA CO LTD
1.51%
10
9
9830TRUSCO NAKAYAMA CORP
1.45%
Geography tap a row to see its top 10 holdings
Top holdings — Japan
Your 10 largest positions in this country
1
N
NHHPFNISHI-NIPPON FINANCIAL HOLDI
4.37%
2
M
MDAKFMAEDA KOSEN CO LTD
3.61%
3
6
6284NISSEI ASB MACHINE CO LTD
3.17%
4
O
OGKYFOGAKI KYORITSU BANK LTD/THE
2.97%
5
H
HKHKFHOKUHOKU FINANCIAL GROUP INC
2.76%
6
N
NNOKFNOK CORP
2.71%
7
7
7366LITALICO INC
2.46%
8
T
TOWCFTOWA CORP
2.30%
9
K
KNMOFKANAMOTO CO LTD
2.28%
10
A
ASGLFAGC INC
2.26%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to HJPSX
DFJWisdomTree Japan SmallCap Dividend Fund
6% overlap
SCJiShares MSCI Japan Small-Cap ETF
5% overlap
HSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF
2% overlap
SCZiShares MSCI EAFE Small-Cap ETF
2% overlap
FSISXFidelity SAI International Small Cap Index Fund
2% overlap
AVDSAvantis International Small Cap Equity ETF
2% overlap