Heartland International Value Fund Portfolio Holdings


Scroll over to view complete data

TickerHoldingCountry% of Net AssetsIndustry
184 HKKeck Seng Investments LimitedHong Kong3.88Real Estate Management & Development
IPL AUIncitec Pivot LimitedAustralia3.66Chemicals
TCH FPTechnicolor SAFrance3.34Media
8369 JPBank of Kyoto, Ltd.Japan3.18Commercial Banks
6727 JPWACOM Co LtdJapan3.03Computers & Peripherals
TOT CNTotal Energy Services Inc.Canada3.01Energy Equipment & Services
FOXT LNFoxtons Group PLCUnited Kingdom3.00Real Estate Management & Development
2385 TTChicony Electronics CO., Ltd. Taiwan2.99Computers & Peripherals
CHG LNChemring Group PLCUnited Kingdom2.78Aerospace & Defense
BOKA NABoskalis WestminsterNetherlands2.56Construction & Engineering
079440 KSING Life Insurance Co. Korea Ltd.South Korea2.54Insurance
SEM AVSemperit AG HoldingAustria2.52Machinery
KRKG SVKrka, d. d.Slovenia2.51Pharmaceuticals
014620 KSSung Kwang Bend Co., Ltd.South Korea2.44Machinery
DVO LNDevro PlcUnited Kingdom2.42Food Products
DOC AVDO & CO AGAustria2.41Diversified Consumer Services
STCK LNStock Spirits Group PLCUnited Kingdom2.40Beverages
LRD LNLaird PlcUnited Kingdom2.27Electronic Equipment & Instruments
004370 KSNongshim CoSouth Korea2.25Food Products
6370 JPKurita Water Industries Ltd.Japan2.20Machinery
CJ CNCardinal EnergyCanada2.20Oil Gas & Consumable Fuels
1762 JPTakamatsu Construction Group Co., Ltd.Japan2.10Household Durables
OGC CNOceanaGold CorporationNew Zealand2.01Metals & Mining
6754 JPAnritsu CorporationJapan1.91Electronic Equipment & Instruments
TRIBTrinity Biotech PLC (ADR)Ireland1.82Health Care Equipment & Supplies
7749 JPMedikit Co., Ltd.Japan1.81Health Care Equipment & Supplies
1504 TTTECO Electric and MachineryTaiwan1.78Electrical Equipment
NUTRESA CBGrupo NutresaColumbia1.73Food Products
100 HKClear Media Ltd.Hong Kong1.69Media
35 HKFar East Consortium International LimitedHong Kong1.63Real Estate Management & Development
7287 JPNippon Seiki Co. Ltd.Japan1.53Auto Components
MND CNMandalay Resources CorporationCanada1.50Metals & Mining
SCT NZScott Technology LimitedNew Zealand1.49Machinery
GETIB SSGetinge ABSweden1.48Health Care Equipment & Supplies
4554 JPFuji Pharma Co., Ltd.Japan1.44Pharmaceuticals
DAN IMDanieli & C. Officine Meccaniche S.p.A.Italy1.37Machinery
VOS GRVossloh AGGermany1.33Machinery
WCP CNWhitecap ResourcesCanada1.33Oil Gas & Consumable Fuels
YRI CNYamana Gold, Inc.Canada1.22Metals & Mining
43 HKCP POKPHAND Co. LTD. Hong Kong1.08Food Products
DEZ GYDeutz AGGermany1.08Machinery
6103 JPOKUMA CorpJapan1.06Machinery
SAPR11 BZCia de Saneamento do ParanaBrazil1.04Water Utilities
KSB3 GRKSB AG - VorzugGermany1.04Machinery
KSB GRKSB AGGermany1.02Machinery
JKH SLJohn Keells Holdings PLCSri Lanka0.99Food Products
ABCB4 BZBanco ABC Brasil SABrazil0.97Commercial Banks
PNE CNPine Cliff EnergyCanada0.87Oil Gas & Consumable Fuels
SBO AVSchoeller-Bleckmann OilfieldAustria0.52Energy Equipment & Services
6268 JPNabtesco CorpJapan0.26Machinery

©2018 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.