HJSIX Mutual Fund

NAV$22.87

AUM$100M

TER1.11%

Holdings61

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HJSIX Mutual Fund

NAV$22.87

Hennessy Japan Small Cap Fund Institutional Class

AUM$100M

TER1.11%

Holdings61

See how much of HJSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	94.61%
2	US	Global	5.22%

HJSIX Mutual Fund Geographic Allocation

HJSIX geographic allocation spans Japan (94.6%), US (5.2%). The fund covers 2 regions.

HJSIX country exposure helps investors assess international diversification and geopolitical risk. HJSIX sectors alongside geography give a fuller picture of portfolio allocation.