Heartland International Value Fund Portfolio Holdings


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TickerHoldingCountry% of Net AssetsIndustry
IPL AUIncitec Pivot LimitedAustralia3.71Chemicals
184 HKKeck Seng Investments LimitedHong Kong3.67Real Estate Management & Development
8369 JPBank of Kyoto, Ltd.Japan3.60Commercial Banks
6727 JPWACOM Co LtdJapan3.30Computers & Peripherals
SEM AVSemperit AG HoldingAustria3.05Machinery
TOT CNTotal Energy Services Inc.Canada3.02Energy Equipment & Services
CHG LNChemring Group PLCUnited Kingdom2.90Aerospace & Defense
2385 TTChicony Electronics CO., Ltd. Taiwan2.86Computers & Peripherals
STCK LNStock Spirits Group PLCUnited Kingdom2.85Beverages
079440 KSING Life Insurance Co. Korea Ltd.South Korea2.50Insurance
DVO LNDevro PlcUnited Kingdom2.49Food Products
BOKA NABoskalis WestminsterNetherlands2.48Construction & Engineering
KRKG SVKrka, d. d.Slovenia2.47Pharmaceuticals
014620 KSSung Kwang Bend Co., Ltd.South Korea2.46Machinery
LRD LNLaird PlcUnited Kingdom2.44Electronic Equipment & Instruments
FOXT LNFoxtons Group PLCUnited Kingdom2.41Real Estate Management & Development
OGC CNOceanaGold CorporationNew Zealand2.35Metals & Mining
TCH FPTechnicolor SAFrance2.32Media
6370 JPKurita Water Industries Ltd.Japan2.25Machinery
1762 JPTakamatsu Construction Group Co., Ltd.Japan2.16Household Durables
CJ CNCardinal EnergyCanada2.14Oil Gas & Consumable Fuels
004370 KSNongshim CoSouth Korea2.12Food Products
TRIBTrinity Biotech PLC (ADR)Ireland2.09Health Care Equipment & Supplies
35 HKFar East Consortium International LimitedHong Kong2.06Real Estate Management & Development
100 HKClear Media Ltd.Hong Kong2.04Media
1262 TTGreen Seal Holding LimitedTaiwan2.01Chemicals
MND CNMandalay Resources CorporationCanada1.95Metals & Mining
7749 JPMedikit Co., Ltd.Japan1.92Health Care Equipment & Supplies
NUTRESA CBGrupo NutresaColumbia1.78Food Products
1504 TTTECO Electric and MachineryTaiwan1.75Electrical Equipment
SBO AVSchoeller-Bleckmann OilfieldAustria1.70Energy Equipment & Services
DAN IMDanieli & C. Officine Meccaniche S.p.A.Italy1.57Machinery
7287 JPNippon Seiki Co. Ltd.Japan1.52Auto Components
6754 JPAnritsu CorporationJapan1.47Electronic Equipment & Instruments
WCP CNWhitecap ResourcesCanada1.38Oil Gas & Consumable Fuels
SCT NZScott Technology LimitedNew Zealand1.38Machinery
4554 JPFuji Pharma Co., Ltd.Japan1.33Pharmaceuticals
GETIB SSGetinge ABSweden1.33Health Care Equipment & Supplies
6103 JPOKUMA CorpJapan1.20Machinery
DEZ GYDeutz AGGermany1.00Machinery
KSB GRKSB AGGermany0.97Machinery
KSB3 GRKSB AG - VorzugGermany0.97Machinery
ECP FPEuropaCorpFrance0.92Media
ABCB4 BZBanco ABC Brasil SABrazil0.78Commercial Banks
SAPR4 BZCIA Saneamento DO Parana-PRFBrazil0.72Water Utilities
PNE CNPine Cliff EnergyCanada0.64Oil Gas & Consumable Fuels
6268 JPNabtesco CorpJapan0.53Machinery

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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.