Heartland International Value Fund Portfolio Holdings


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TickerHoldingCountry% of Net AssetsIndustry
IPL AUIncitec Pivot LimitedAustralia3.83Chemicals
184 HKKeck Seng Investments LimitedHong Kong3.77Real Estate Management & Development
STCK LNStock Spirits GroupUnited Kingdom3.17Beverages
1262 TTGreen Seal Holding Ltd.Taiwan3.15Chemicals
CHG LNChemring Group PLCUnited Kingdom3.14Aerospace & Defense
014620 KSSung Kwang Bend Co LtdSouth Korea2.88Machinery
8369 JPBank of Kyoto LtdJapan2.82Commercial Banks
SEM AVSemperit Holding AGAustria2.81Machinery
35 HKFar East ConsortiumHong Kong2.76Real Estate Management & Development
6754 JPAnritsu CorpJapan2.74Electronic Equipment & Instruments
NVA LNNovae Group PLCUnited Kingdom2.57Insurance
100 HKClear Media Ltd.Hong Kong2.54Media
ECP FPEuropaCorpFrance2.53Media
2385 TTCHICONY ELECTRONICSTaiwan2.53Computers & Peripherals
MND CNMandalay Resources CorporationCanada2.40Metals & Mining
BOKA NABoskalis WestminsterNetherlands2.24Construction & Engineering
7287 JPNippon Seiki Co. Ltd.Japan2.02Auto Components
1504 TTTECO Electric and MachineryTaiwan2.02Electrical Equipment
DEZ GYDeutz AGGermany2.01Machinery
KRKG SVKrka, d. d.Slovenia2.01Pharmaceuticals
6370 JPKurita Water Industries Ltd.Japan1.93Machinery
FOXT LNFoxtons Group PLCUnited Kingdom1.87Real Estate Management & Development
1762 JPTakamatsu Construction Group Co., Ltd.Japan1.86Household Durables
TRIBTrinity Biotech PLC (ADR)Ireland1.83Health Care Equipment & Supplies
OGC CNOceanaGold CorporationNew Zealand1.82Metals & Mining
TOT CNTotal Energy Service IncCanada1.80Energy Equipment & Services
7749 JPMedikit Co., Ltd.Japan1.73Health Care Equipment & Supplies
LIGT3 BZLight S.A.Brazil1.70Electric Utilities
ARW LNArrow Global Group PlcUnited Kingdom1.70Consumer Finance
DAN IMDanieli & C. Officine Meccaniche S.p.A.Italy1.69Machinery
TCH FPTechnicolor SAFrance1.66Media
4554 JPFuji Pharma Co., Ltd.Japan1.54Pharmaceuticals
NUTRESA CBGrupo NutresaColumbia1.53Food Products
KSB GRKSB AGGermany1.48Machinery
6268 JPNabtesco CorpJapan1.44Machinery
LRD LNLaird PlcUnited Kingdom1.38Electronic Equipment & Instruments
6727 JPWACOM Co LtdJapan1.30Computers & Peripherals
CJ CNCardinal EnergyCanada1.29Oil Gas & Consumable Fuels
6103 JPOKUMA CorpJapan1.14Machinery
1728 HKChina ZhengTong Auto ServiceHong Kong1.08Specialty Retail
006800 KSMirae Asset Securities Co. Ltd.South Korea1.04Capital Markets
7004 JPHitachi ZosenJapan1.01Industrial Conglomerates
WCP CNWhitecap ResourcesCanada0.98Oil Gas & Consumable Fuels
ABCB4 BZBanco ABC Brasil SABrazil0.97Commercial Banks
SAPR4 BZCIA Saneamento DO Parana-PRFBrazil0.89Water Utilities
KSB3 GRKSB AG - VorzugGermany0.74Machinery
SCT NZScott Technology LimitedNew Zealand0.69Machinery
CAM CNCanam Group, Inc.Canada0.63Metals & Mining
LRDN LNLaird PLC RightUnited Kingdom0.50Electronic Equipment & Instruments
RET/A CNReitmans LTDCanada0.37Specialty Retail
SBO AVSchoeller-Bleckmann OilfieldAustria0.13Energy Equipment & Services

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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.