Heartland International Value Fund Portfolio Holdings


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TickerHoldingCountry% of Net AssetsIndustry
184 HKKeck Seng Investments LimitedHong Kong3.97Real Estate Management & Development
IPL AUIncitec Pivot LimitedAustralia3.53Chemicals
8369 JPBank of Kyoto, Ltd.Japan3.44Commercial Banks
STCK LNStock Spirits Group PLCUnited Kingdom3.05Beverages
1262 TTGreen Seal Holding LimitedTaiwan3.02Chemicals
CHG LNChemring Group PLCUnited Kingdom2.98Aerospace & Defense
SEM AVSemperit AG HoldingAustria2.97Machinery
NVA LNNovae Group PLCUnited Kingdom2.97Insurance
014620 KSSung Kwang Bend Co., Ltd.South Korea2.89Machinery
2385 TTChicony Electronics CO., Ltd. Taiwan2.76Computers & Peripherals
35 HKFar East Consortium International LimitedHong Kong2.43Real Estate Management & Development
ECP FPEuropaCorpFrance2.43Media
TOT CNTotal Energy Services Inc.Canada2.42Energy Equipment & Services
LRD LNLaird PlcUnited Kingdom2.36Electronic Equipment & Instruments
FOXT LNFoxtons Group PLCUnited Kingdom2.35Real Estate Management & Development
6754 JPAnritsu CorporationJapan2.30Electronic Equipment & Instruments
TRIBTrinity Biotech PLC (ADR)Ireland2.29Health Care Equipment & Supplies
KRKG SVKrka, d. d.Slovenia2.28Pharmaceuticals
6370 JPKurita Water Industries Ltd.Japan2.19Machinery
MND CNMandalay Resources CorporationCanada2.15Metals & Mining
100 HKClear Media Ltd.Hong Kong2.14Media
004370 KSNongshim CoSouth Korea2.14Food Products
BOKA NABoskalis WestminsterNetherlands2.12Construction & Engineering
6727 JPWACOM Co LtdJapan2.10Computers & Peripherals
TCH FPTechnicolor SAFrance2.06Media
7287 JPNippon Seiki Co. Ltd.Japan2.05Auto Components
OGC CNOceanaGold CorporationNew Zealand1.97Metals & Mining
DVO LNDevro PlcUnited Kingdom1.95Food Products
1762 JPTakamatsu Construction Group Co., Ltd.Japan1.95Household Durables
1504 TTTECO Electric and MachineryTaiwan1.92Electrical Equipment
KSB GRKSB AGGermany1.87Machinery
7749 JPMedikit Co., Ltd.Japan1.81Health Care Equipment & Supplies
NUTRESA CBGrupo NutresaColumbia1.73Food Products
DAN IMDanieli & C. Officine Meccaniche S.p.A.Italy1.51Machinery
6268 JPNabtesco CorpJapan1.38Machinery
4554 JPFuji Pharma Co., Ltd.Japan1.36Pharmaceuticals
SCT NZScott Technology LimitedNew Zealand1.35Machinery
CJ CNCardinal EnergyCanada1.35Oil Gas & Consumable Fuels
WCP CNWhitecap ResourcesCanada1.30Oil Gas & Consumable Fuels
DEZ GYDeutz AGGermany1.07Machinery
KSB3 GRKSB AG - VorzugGermany0.91Machinery
6103 JPOKUMA CorpJapan0.87Machinery
ABCB4 BZBanco ABC Brasil SABrazil0.73Commercial Banks
SAPR4 BZCIA Saneamento DO Parana-PRFBrazil0.71Water Utilities
SBO AVSchoeller-Bleckmann OilfieldAustria0.71Energy Equipment & Services
ARW LNArrow Global Group PlcUnited Kingdom0.58Consumer Finance
1728 HKChina ZhengTong Auto ServiceHong Kong0.44Specialty Retail

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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.