HJPSX
Hennessy Japan Small Cap Fund Investor Class
1W: -0.7%
1M: +1.5%
3M: +2.0%
YTD: +19.8%
1Y: +19.7%
3Y: +78.2%
5Y: +46.1%
$23.42
+0.13 (+0.56%)
Weekly Expected Move ±2.1%
$22
$23
$23
$24
$24
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
65 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | 2918.T | 2918.T | New | — | 96700 shares |
| 2026-02-28 | TRCLF | TRCLF | New | — | 107500 shares |
| 2026-02-28 | 6407.T | 6407.T | New | — | 75800 shares |
| 2026-02-28 | OSGCF | OSGCF | New | — | 126500 shares |
| 2026-02-28 | 2301.T | 2301.T | New | — | 143000 shares |
| 2026-02-28 | 9743.T | 9743.T | New | — | 213300 shares |
| 2026-02-28 | 7240.T | 7240.T | New | — | 162800 shares |
| 2026-02-28 | 2820.T | 2820.T | New | — | 45700 shares |
| 2026-02-28 | RELOF | RELOF | New | — | 266100 shares |
| 2026-02-28 | 6651.T | 6651.T | New | — | 75100 shares |
| 2026-02-28 | 6728.T | 6728.T | New | — | 51200 shares |
| 2026-02-28 | 8016.T | 8016.T | New | — | 297200 shares |
| 2026-02-28 | 7189.T | 7189.T | New | — | 265000 shares |
| 2026-02-28 | 9267.T | 9267.T | New | — | 79000 shares |
| 2026-02-28 | ASGLF | ASGLF | New | — | 83700 shares |
| 2026-02-28 | 2975.T | 2975.T | New | — | 214200 shares |
| 2026-02-28 | 9830.T | 9830.T | New | — | 133200 shares |
| 2026-02-28 | 8078.T | 8078.T | New | — | 30300 shares |
| 2026-02-28 | DACHF | DACHF | New | — | 37000 shares |
| 2026-02-28 | 8923.T | 8923.T | New | — | 141900 shares |
| 2026-02-28 | 1969.T | 1969.T | New | — | 44200 shares |
| 2026-02-28 | 7821.T | 7821.T | New | — | 337600 shares |
| 2026-02-28 | 2791.T | 2791.T | New | — | 46700 shares |
| 2026-02-28 | 4343.T | 4343.T | New | — | 91500 shares |
| 2026-02-28 | RKSLF | RKSLF | New | — | 174600 shares |
| 2026-02-28 | TKSHF | TKSHF | New | — | 179900 shares |
| 2026-02-28 | AKEJF | AKEJF | New | — | 41700 shares |
| 2026-02-28 | 6741.T | 6741.T | New | — | 125600 shares |
| 2026-02-28 | 3636.T | 3636.T | New | — | 60700 shares |
| 2026-02-28 | 8336.T | 8336.T | New | — | 125600 shares |
| 2026-02-28 | 7581.T | 7581.T | New | — | 36100 shares |
| 2026-02-28 | 1377.T | 1377.T | New | — | 83400 shares |
| 2026-02-28 | 9678.T | 9678.T | New | — | 116800 shares |
| 2026-02-28 | 2157.T | 2157.T | New | — | 143500 shares |
| 2026-02-28 | 6284.T | 6284.T | New | — | 60800 shares |
| 2026-02-28 | 8022.T | 8022.T | New | — | 116100 shares |
| 2026-02-28 | 9075.T | 9075.T | New | — | 65100 shares |
| 2026-02-28 | 4021.T | 4021.T | New | — | 54800 shares |
| 2026-02-28 | 9514.T | 9514.T | New | — | 244900 shares |
| 2026-02-28 | PNOCF | PNOCF | New | — | 408100 shares |
| 2026-02-28 | 9065.T | 9065.T | New | — | 44300 shares |
| 2026-02-28 | 3193.T | 3193.T | New | — | 78100 shares |
| 2026-02-28 | 9692.T | 9692.T | New | — | 55100 shares |
| 2026-02-28 | 6914.T | 6914.T | New | — | 127100 shares |
| 2026-02-28 | NHNKF | NHNKF | New | — | 185300 shares |
| 2026-02-28 | PPTDF | PPTDF | New | — | 140000 shares |
| 2026-02-28 | 2384.T | 2384.T | New | — | 96200 shares |
| 2026-02-28 | 3482.T | 3482.T | New | — | 64300 shares |
| 2026-02-28 | 6268.T | 6268.T | New | — | 101800 shares |
| 2026-02-28 | 6638.T | 6638.T | New | — | 109400 shares |