HJSIX Mutual Fund

NAV$23.17

AUM$102M

TER1.11%

Holdings67

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HJSIX Mutual Fund

NAV$23.17

Hennessy Japan Small Cap Fund Institutional Class

AUM$102M

TER1.11%

Holdings67

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	94.38%
2	US	Global	4.41%
3	Turkey	Europe	1.02%

HJSIX Mutual Fund Geographic Allocation

HJSIX geographic allocation spans Japan (94.4%), US (4.4%), Turkey (1.0%). The fund covers 3 regions.

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