HJPSX Mutual Fund
NAV$22.07
AUM$43M
TER1.50%
Holdings66
HJPSX Mutual Fund
NAV$22.07
Hennessy Japan Small Cap Fund Investor Class
AUM$43M
TER1.50%
Holdings66

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Showing top 20 of 66 holdings— Unlock all holdings(as of Jan 31, 2026)
HJPSX Mutual Fund All Holdings
HJPSX holdings total 66 positions. The top 10 holdings account for 27.5% of the fund, led by Nishi-Nippon Financial Holdings Inc at 4.6%, First American Government Obligations Fund at 3.3%, Maeda Kosen Co Ltd at 2.9%.
HJPSX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Unknown at 96.4%.
HJPSX sector allocation provides a detailed breakdown. HJPSX overlap tool shows how holdings compare to other funds in your portfolio.