Hennessy Japan Fund (HJPNX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 8.25% of fund assets.
Hennessy Japan Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HJPNX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
8.25% | $36,940,142.08 | 1,161,700 |
|
-
APPLIED MATERIALS INC /DE
|
7.84% | $35,096,724.55 | 119,100 |
|
-
ORIX CORP
|
7.75% | $34,686,379.96 | 1,030,600 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
7.17% | $32,108,577.54 | 1,787,500 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
6.05% | $27,070,471.15 | 591,100 |
|
-
SOMPO HOLDINGS INC.
|
5.42% | $24,253,287.96 | 651,700 |
|
-
APPLIED MATERIALS INC /DE
|
5.31% | $23,776,192.51 | 516,400 |
|
-
APPLIED MATERIALS INC /DE
|
5.22% | $23,377,225.41 | 1,166,800 |
|
-
APPLIED MATERIALS INC /DE
|
5.10% | $22,818,095.69 | 668,000 |
|
-
SEVEN & I HOLDINGS CO LTD
|
4.99% | $22,335,357.54 | 1,868,900 |
|
-
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
|
4.11% | $18,386,378.41 | 396,900 |
|
-
APPLIED MATERIALS INC /DE
|
4.05% | $18,141,290.62 | 705,500 |
|
-
MITSUBISHI CORP
|
3.29% | $14,735,459.76 | 460,100 |
|
-
MIZUHO FINANCIAL GROUP INC
|
3.08% | $13,773,769.60 | 320,300 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.95% | $13,180,594.39 | 13,180,594 |
|
-
APPLIED MATERIALS INC /DE
|
2.88% | $12,888,512.49 | 28,100 |
|
-
SANDS CHINA LTD
|
2.58% | $11,540,212.24 | 530,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.35% | $10,512,363.08 | 74,400 |
|
-
SUMITOMO FORESTRY CO LTD.
|
2.03% | $9,087,746.87 | 1,005,600 |
|
-
FAST RETAILING CO LTD.
|
2.01% | $8,991,236.04 | 19,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.88% | $8,396,617.03 | 275,200 |
|
-
NISSAN CHEMICAL CORP
|
0.96% | $4,285,038.67 | 99,100 |
|
-
JAPAN EXCHANGE GROUP INC
|
0.93% | $4,183,398.93 | 351,200 |
|
-
SUMCO CORP
|
0.90% | $4,036,527.09 | 253,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $3,415,605.21 | 168,900 |
|
-
ROHTO PHARMACEUTICAL CO LTD
|
0.72% | $3,242,445.56 | 220,500 |
|
-
SANTEN PHARMACEUTICAL CO LTD.
|
0.43% | $1,936,399.38 | 187,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $813,397.24 | 82,700 |
|
-
UNICHARM CORP.
|
0.18% | $798,171.25 | 137,000 |
|
-
SOCIONEXT INC
|
0.05% | $206,877.27 | 17,000 |
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