Hennessy Japan Fund

Frequently Asked Questions About HJPNX

What are the top holdings of HJPNX?

A machine-readable holdings disclosure for Hennessy Japan Fund (HJPNX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does HJPNX invest in?

Hennessy Japan Fund (HJPNX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is HJPNX most exposed to?

HJPNX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is HJPNX a US-only fund?

The country allocation card on this page shows HJPNX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does HJPNX invest in?

The fund dedicates a significant portion, specifically no less than 80% of its total net assets, to acquiring shares of companies operating in Japan. For investment purposes, the management team classifies a "Japanese company" as an entity either legally established under Japanese law, whose primary stock market is Japan, or which generates the majority of its assets or business revenue within Japan. Despite being officially labeled as a "diversified" mutual fund, it adopts a rather concentrated investment approach, potentially leading to a portfolio with a smaller number of distinct companies compared to other funds in the diversified category.