Heartland International Value Fund Portfolio Holdings

3/31/2018

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TickerHoldingCountry% of Net AssetsIndustry
184 HKKeck Seng Investments LimitedHong Kong4.01Real Estate Management & Development
FOXT LNFoxtons Group PLCUnited Kingdom3.29Real Estate Management & Development
2385 TTChicony Electronics CO., Ltd. Taiwan3.23Technology Hardware Storage & Peripherals
DOC AVDO & CO AGAustria3.09Diversified Consumer Services
IPL AUIncitec Pivot LimitedAustralia3.04Chemicals
8369 JPBank of Kyoto, Ltd.Japan2.96Banks
6727 JPWACOM Co LtdJapan2.94Technology Hardware Storage & Peripherals
TOT CNTotal Energy Services Inc.Canada2.89Energy Equipment & Services
KRKG SVKrka, d. d.Slovenia2.78Pharmaceuticals
004370 KSNongshim CoSouth Korea2.75Food Products
VOS GRVossloh AGGermany2.71Machinery
DVO LNDevro PlcUnited Kingdom2.63Food Products
TCH FPTechnicolor SAFrance2.62Media
014620 KSSung Kwang Bend Co., Ltd.South Korea2.60Machinery
GETIB SSGetinge ABSweden2.46Health Care Equipment & Supplies
079440 KSING Life Insurance Co. Korea Ltd.South Korea2.29Insurance
1762 JPTakamatsu Construction Group Co., Ltd.Japan2.27Household Durables
OGC CNOceanaGold CorporationNew Zealand2.23Metals & Mining
BOKA NABoskalis WestminsterNetherlands2.22Construction & Engineering
CHG LNChemring Group PLCUnited Kingdom2.13Aerospace & Defense
6370 JPKurita Water Industries Ltd.Japan2.10Machinery
SEM AVSemperit AG HoldingAustria2.03Machinery
SAPR11 BZCia de Saneamento do ParanaBrazil1.96Water Utilities
TRIBTrinity Biotech PLC (ADR)Ireland1.95Health Care Equipment & Supplies
CJ CNCardinal EnergyCanada1.95Oil Gas & Consumable Fuels
NUTRESA CBGrupo NutresaColombia1.84Food Products
1504 TTTECO Electric and MachineryTaiwan1.80Electrical Equipment
DAN IMDanieli & C. Officine Meccaniche S.p.A.Italy1.67Machinery
JKH SLJohn Keells Holdings PLCSri Lanka1.66Food Products
4554 JPFuji Pharma Co., Ltd.Japan1.65Pharmaceuticals
35 HKFar East Consortium International LimitedHong Kong1.58Real Estate Management & Development
STCK LNStock Spirits Group PLCUnited Kingdom1.57Beverages
WCP CNWhitecap ResourcesCanada1.54Oil Gas & Consumable Fuels
7749 JPMedikit Co., Ltd.Japan1.52Health Care Equipment & Supplies
100 HKClear Media Ltd.Hong Kong1.52Media
SCT NZScott Technology LimitedNew Zealand1.51Machinery
6754 JPAnritsu CorporationJapan1.50Electronic Equipment Instruments & Components
YRI CNYamana Gold, Inc.Canada1.50Metals & Mining
43 HKCP POKPHAND Co. LTD. Hong Kong1.41Food Products
7287 JPNippon Seiki Co. Ltd.Japan1.38Auto Components
ABCB4 BZBanco ABC Brasil SABrazil1.09Banks
KSB3 GRKSB AG - VorzugGermany0.99Machinery
PNE CNPine Cliff EnergyCanada0.88Oil Gas & Consumable Fuels
MND CNMandalay Resources CorporationCanada0.88Metals & Mining
KSB GRKSB AGGermany0.80Machinery
LSL LNLSL Property Services PLCUnited Kingdom0.80Equity Real Estate Investment Trusts (REITs)
AGK LNAggreko PLCUnited Kingdom0.74Electric Utilities
ARW LNArrow Global Group PlcUnited Kingdom0.62Consumer Finance

©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 risk sourced from FactSet Research Systems Inc. and Heartland Advisors, Inc.

The Heartland Funds are distributed by ALPS Distributors, Inc.

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