Hennessy Japan Small Cap Fund

Frequently Asked Questions About HJSIX

What are the top holdings of HJSIX?

A machine-readable holdings disclosure for Hennessy Japan Small Cap Fund (HJSIX) 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 HJSIX invest in?

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

What sector is HJSIX most exposed to?

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

Is HJSIX a US-only fund?

The country allocation card on this page shows HJSIX'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 HJSIX invest in?

This fund dedicates at least 80% of its total assets to investing in the equity securities of smaller Japanese businesses. These are generally companies whose market valuation places them within the bottom fifth of all publicly listed Japanese enterprises. For the purpose of this fund, a "Japanese company" is defined by its manager as an entity that is either legally established under Japanese statutes, primarily trades its securities on a Japanese exchange, or maintains the majority of its operations or assets within Japan.