Heartland International Value Fund Portfolio Holdings

12/31/2016

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TickerHoldingCountry% of Net AssetsIndustry
IPL AUIncitec Pivot LimitedAustralia3.99Chemicals
184 HKKeck Seng Investments LimitedHong Kong3.84Real Estate Management & Development
8369 JPBank of Kyoto LtdJapan3.18Commercial Banks
CHG LNChemring Group PLCUnited Kingdom3.14Aerospace & Defense
STCK LNStock Spirits GroupUnited Kingdom3.01Beverages
DAN IMDanieli & C. Officine Meccaniche S.p.A.Italy2.88Machinery
ARW LNArrow Global Group PlcUnited Kingdom2.83Consumer Finance
MND CNMandalay Resources CorporationCanada2.81Metals & Mining
SEM AVSemperit Holding AGAustria2.79Machinery
1262 TTGreen Seal Holding Ltd.Taiwan2.79Chemicals
6754 JPAnritsu CorpJapan2.77Electronic Equipment & Instruments
CLH AUCollection House, Ltd.Australia2.71Diversified Financial Services
35 HKFar East ConsortiumHong Kong2.55Real Estate Management & Development
1762 JPTakamatsu Construction Group Co., Ltd.Japan2.55Household Durables
ECP FPEuropaCorpFrance2.54Media
014620 KSSung Kwang Bend Co LtdSouth Korea2.48Machinery
TOT CNTotal Energy Service IncCanada2.47Energy Equipment & Services
DEZ GYDeutz AGGermany2.41Machinery
7287 JPNippon Seiki Co. Ltd.Japan2.28Auto Components
100 HKClear Media Ltd.Hong Kong2.24Media
1504 TTTECO Electric and MachineryTaiwan2.11Electrical Equipment
6103 JPOKUMA CorpJapan2.04Machinery
6370 JPKurita Water Industries Ltd.Japan1.89Machinery
4554 JPFuji Pharma Co., Ltd.Japan1.88Pharmaceuticals
7749 JPMedikit Co., Ltd.Japan1.85Health Care Equipment & Supplies
7004 JPHitachi ZosenJapan1.77Industrial Conglomerates
LIGT3 BZLight S.A.Brazil1.71Electric Utilities
ABCB4 BZBanco ABC Brasil SABrazil1.69Commercial Banks
KSB GRKSB AGGermany1.68Machinery
KRKG SVKrka, d. d.Slovenia1.67Pharmaceuticals
CJ CNCardinal EnergyCanada1.59Oil Gas & Consumable Fuels
1728 HKChina ZhengTong Auto ServiceHong Kong1.56Specialty Retail
RET/A CNReitmans LTDCanada1.53Specialty Retail
6268 JPNabtesco CorpJapan1.49Machinery
2385 TTCHICONY ELECTRONICSTaiwan1.49Computers & Peripherals
BOKA NABoskalis WestminsterNetherlands1.49Construction & Engineering
TRIBTrinity Biotech PLC (ADR)Ireland1.48Health Care Equipment & Supplies
SPCBSuperCom LtdIsrael1.45Electronic Equipment & Instruments
NVA LNNovae Group PLCUnited Kingdom1.45Insurance
FOXT LNFoxtons Group PLCUnited Kingdom1.44Real Estate Management & Development
SAPR4 BZCIA Saneamento DO Parana-PRFBrazil1.27Water Utilities
LRD LNLaird PlcUnited Kingdom1.11Electronic Equipment & Instruments
NUTRESA CBGrupo NutresaColumbia1.07Food Products
WCP CNWhitecap ResourcesCanada0.96Oil Gas & Consumable Fuels
006800 KSMirae Asset Securities Co. Ltd.South Korea0.86Capital Markets
6482 JPYushin PrecisionJapan0.85Machinery
SBO AVSchoeller-Bleckmann OilfieldAustria0.34Energy Equipment & Services
KSB3 GRKSB AG - VorzugGermany0.32Machinery

©2017 Heartland Advisors | 789 N. Water Street, Suite 500, Milwaukee, WI 53202 | Business Office: 414-347-7777 | Financial Professionals: 888-505-5180 | Individual Investors: 800-432-7856

Portfolio holdings are subject to change without notice. Current and future portfolio holdings are subject to risk.

Portfolio holdings exclude cash, cash equivalents, options, and futures.

Foreign country classifications are generally determined by referencing country of domicile sourced from FactSet Research Systems Inc.

The Heartland Funds are distributed by ALPS Distributors, Inc.

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