HJSIX Mutual Fund

NAV$21.75

AUM$97M

TER1.11%

Holdings66

NAV$21.75

Hennessy Japan Small Cap Fund Institutional Class

AUM$97M

TER1.11%

Holdings66

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$149$60/mo

Limited to first 500

Showing 10 of 66 holdings(as of Jan 31, 2026)Top 10 Weight: 0.00%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry

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HJSIX Mutual Fund Top Holdings

HJSIX holdings top 10 positions.

HJSIX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

HJSIX sector allocation provides a detailed breakdown. HJSIX overlap tool shows how holdings compare to other funds in your portfolio.