# EDGAR Filing Document

**Accession Number:** 0000891944
**File Stem:** 0001145549-25-042391
**Filing Date:** 2025-6
**Character Count:** 26566
**Document Hash:** beaa58b62c11524915043def72a3e6f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042391.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042391

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HENNESSY FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000891944

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07168
- **FILM NUMBER:** 251077461

**BUSINESS ADDRESS:**
- **STREET 1:** 7250  REDWOOD BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** NOVATO
- **STATE:** CA
- **ZIP:** 94945
- **BUSINESS PHONE:** 8009664354

**MAIL ADDRESS:**
- **STREET 1:** C/O US BANCORP FUND SERVICES, LLC
- **STREET 2:** 615 E MICHIGAN ST MK-WI-LC-2
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HENLOPEN FUND
- **DATE OF NAME CHANGE:** 19921217

## Series and Classes Contracts Data

### Hennessy Japan Small Cap Fund (Series ID: S000044806)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000139161 | Investor Class      | HJPSX           |
| C000157631 | Institutional Class | HJSIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Hennessy Funds Trust

- **b. Investment Company Act file number:** 811-07168

- **c. CIK number of Registrant:** 0000891944

- **d. LEI of Registrant:** 254900O0F8MQNN7UZ261

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 7250 Redwood Blvd.

  - **City:** Novato

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94945

  - **Telephone number:** 1-800-966-4354

**Item A.2. Information about the Series.**

- **a. Name of Series:** Hennessy Japan Small Cap Fund

- **b. EDGAR series identifier (if any):** S000044806

- **c. LEI of Series:** 254900414IO3OMRVKA90

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $118764409.54

**Total Liabilities:** $460361.74

**Net Assets:** $118304047.80

**Cash Not Reported:** $656.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000139161 | 0.29%                | 2.50%                | 4.88%                |
| Class ID C000157631 | 0.30%                | 2.60%                | 4.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1637901.46              | $-1396423.41                               |
| Month 2  | $1573015.55              | $506606.68                                 |
| Month 3  | $277700.39               | $5004233.19                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Future Corp                    | Future Corp                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    161900 | NS      | $2035922.51   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuyama Transporting Co Ltd   | Fukuyama Transporting Co Ltd               | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |     46200 | NS      | $1142236.68   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecom Co Ltd                  | Elecom Co Ltd                              | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |    101400 | NS      | $1190020.98   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Fantasy Co Ltd            | Aeon Fantasy Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96800 | NS      | $1599792.98   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashino Bank Ltd/The         | Musashino Bank Ltd/The                     | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |    125600 | NS      | $2767100.29   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corp                  | Nabtesco Corp                              | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |    101800 | NS      | $1528281.58   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Saizeriya Co Ltd               | Saizeriya Co Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43900 | NS      | $1409295.01   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc      | Canon Marketing Japan Inc                  | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |     42800 | NS      | $1517666.81   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Krosaki Harima Corp            | Krosaki Harima Corp                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65000 | NS      | $1134249.55   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp           | Nissan Chemical Corp                       | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     54800 | NS      | $1596321.16   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Signal Co Ltd           | Nippon Signal Co Ltd                       | CUSIP: N/A<br>LEI: 353800WH3SH4B0OO8074       | Long             | EC               | CORP              | JP        |    207400 | NS      | $1417189.82   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Corp                     | Tosei Corp                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    141900 | NS      | $2381871.59   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuzuki Denki Co Ltd           | Tsuzuki Denki Co Ltd                       | CUSIP: N/A<br>LEI: 3538008A8ICJLVI54474       | Long             | EC               | CORP              | JP        |     19700 | NS      | $336186.88    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| J Front Retailing Co Ltd       | J Front Retailing Co Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    196400 | NS      | $2403832.70   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasure Factory Co Ltd        | Treasure Factory Co Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    179500 | NS      | $2412917.89   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamami Co                      | Yamami Co                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54200 | NS      | $1747531.12   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                   | Amada Co Ltd                               | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |    218300 | NS      | $2177198.21   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Siix Corp                      | Siix Corp                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    186400 | NS      | $1368862.78   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corp                    | Daicel Corp                                | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |    255400 | NS      | $2167631.14   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Co Ltd                | Furukawa Co Ltd                            | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |     51100 | NS      | $751596.73    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co Ltd                   | Hanwa Co Ltd                               | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     34500 | NS      | $1144932.86   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Gakujo Co Ltd                  | Gakujo Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112500 | NS      | $1310847.67   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Optex Group Co Ltd             | Optex Group Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    107500 | NS      | $1146576.44   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| EF-ON INC                      | EF-ON INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    244900 | NS      | $585786.82    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PeptiDream Inc                 | PeptiDream Inc                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    123100 | NS      | $1667678.70   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Financial Holding | Nishi-Nippon Financial Holdings Inc        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    208200 | NS      | $3036067.98   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund   | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |     14901 | NS      | $14901.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariake Japan Co Ltd            | Ariake Japan Co Ltd                        | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |     47300 | NS      | $1984892.99   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Engineering & Consult | Computer Engineering & Consulting Ltd      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55100 | NS      | $821605.82    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunze Ltd                      | Gunze Ltd                                  | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |     86700 | NS      | $1555967.27   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac Inc                      | Ulvac Inc                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51200 | NS      | $1731375.02   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichiha Corp                   | Nichiha Corp                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71700 | NS      | $1453757.87   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nittoku Co Ltd                 | Nittoku Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80200 | NS      | $1135297.24   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                       | OSG Corp                                   | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |     99200 | NS      | $1174262.13   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                     | Sankyu Inc                                 | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |     44300 | NS      | $1936149.81   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Corp                      | Towa Corp                                  | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |     27600 | NS      | $256156.11    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd        | Tokyo Ohka Kogyo Co Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54100 | NS      | $1186961.11   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koshidaka Holdings Co Ltd      | Koshidaka Holdings Co Ltd                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    159500 | NS      | $1130042.66   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Maeda Kosen Co Ltd             | Maeda Kosen Co Ltd                         | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |    284000 | NS      | $4057994.13   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Raksul Inc                     | Raksul Inc                                 | CUSIP: N/A<br>LEI: 353800MJOUNWM4MY4B07       | Long             | EC               | CORP              | JP        |    147200 | NS      | $1181882.78   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITALICO Inc                   | LITALICO Inc                               | CUSIP: N/A<br>LEI: 3538004MOOB28U39ZZ73       | Long             | EC               | CORP              | JP        |    210700 | NS      | $1827304.52   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TRE Holdings Corp              | TRE Holdings Corp                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $66778.57     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Pharmaceutical Corp     | Cosmos Pharmaceutical Corp                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35400 | NS      | $2279039.03   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Trusco Nakayama Corp           | Trusco Nakayama Corp                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    111900 | NS      | $1666995.38   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago Thermal               | Takasago Thermal Engineering Co Ltd        | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |     29400 | NS      | $1299538.40   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanseisha Co Ltd               | Tanseisha Co Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    213300 | NS      | $1548506.08   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   5807411 | NS      | $5807411.48   | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group Inc                 | Relo Group Inc                             | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |    236800 | NS      | $3115266.47   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Kohden Corp              | Nihon Kohden Corp                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    162600 | NS      | $1961707.93   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissei ASB Machine Co Ltd      | Nissei ASB Machine Co Ltd                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54700 | NS      | $1738785.14   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Penta-Ocean Cons               | Penta-Ocean Construction Co Ltd            | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |    606900 | NS      | $3480612.67   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsukishima Holdings Co Ltd     | Tsukishima Holdings Co Ltd                 | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |    251200 | NS      | $3513778.15   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Warabeya                       | Warabeya Nichiyo Holdings Co Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90000 | NS      | $1389844.73   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Research Institute  | Mitsubishi Research Institute Inc          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46500 | NS      | $1456986.99   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Hospitality Group Co L | Eternal Hospitality Group Co Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66400 | NS      | $1311467.34   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Holdings Inc           | Macnica Holdings Inc                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75900 | NS      | $1055316.83   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Iwatani Corp                   | Iwatani Corp                               | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |     50800 | NS      | $484621.63    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Onward Holdings Co Ltd         | Onward Holdings Co Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    297200 | NS      | $1199359.35   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tocalo Co Ltd                  | Tocalo Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    137900 | NS      | $1583660.65   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMAKI ENGINEERING CO LTD      | MIMAKI ENGINEERING CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    165700 | NS      | $1671138.62   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Genky DrugStores Co Ltd        | Genky DrugStores Co Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82300 | NS      | $2121104.35   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Mica Holdings Co Ltd      | Star Mica Holdings Co Ltd                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    214200 | NS      | $1456164.50   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashi Seimitsu Industry Co L | Musashi Seimitsu Industry Co Ltd           | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |    117400 | NS      | $2001826.83   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanamoto Co Ltd                | Kanamoto Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    111500 | NS      | $2491554.76   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyudenko Corp                  | Kyudenko Corp                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53100 | NS      | $1782255.56   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Kogyo Corp               | Nitto Kogyo Corp                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52700 | NS      | $1104274.72   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Daihen Corp                    | Daihen Corp                                | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |     62200 | NS      | $2740663.03   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SBS Holdings Inc               | SBS Holdings Inc                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96200 | NS      | $1924269.13   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Topre Corp                     | Topre Corp                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24400 | NS      | $297448.59    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Bed Holdings Co Ltd  | Paramount Bed Holdings Co Ltd              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69800 | NS      | $1122326.20   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-27

**Name of Applicant:** Hennessy Funds Trust

**Signature:** /s/ Teresa M. Nilsen

**Name of Signer:** Teresa M. Nilsen

**Title:** Treasurer