| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-29 | 2009-07-31 | N-Q | Banco Santander Sa | STD | US | Commer Banks Non-Us | 126,588 | New Holding | 126,588 | 100 % | $2,055,789 | $2,148,198 | $92,409 | 4.49 % | $92,409 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 10,697 | New Holding | 10,697 | 100 % | $481,793 | $486,714 | $4,921 | 1.02 % | $4,921 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 214,590 | New Holding | 214,590 | 100 % | $12,426,907 | $13,070,677 | $643,770 | 5.18 % | $643,770 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 657,470 | New Holding | 657,470 | 100 % | $75,720,820 | $83,958,919 | $8,238,099 | 10.87 % | $8,238,099 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Petrochina Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vinci Sa | VCISY.OB | US | Building-Heavy Construct | 12,323 | New Holding | 12,323 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Vinci Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 14,538 | Added More | 5,939 | 69.06 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Standard Chartered Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Iberdrola Sa | IBDSF.OB | US | Electric-Integrated | 38,824 | New Holding | 38,824 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Iberdrola Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Komatsu Ltd | KMTUY.OB | US | Machinery-Constr And Mining | 12,200 | New Holding | 12,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Komatsu Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Heineken Holding Nv | HKHHF.OB | NL | Unknown | 18,142 | New Holding | 18,142 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Heineken Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Sandvik Ab | SDVKF.OB | US | Mach Tools And Rel Products | 26,268 | New Holding | 26,268 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Sandvik Ab |
| 2009-09-29 | 2009-07-31 | N-Q | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 13,000 | New Holding | 13,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Cheung Kong Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Bank Of Yokohama Ltdthe | BKJAY.OB | US | Commer Banks Non-Us | 13,500 | New Holding | 13,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Bank Of Yokohama Ltdthe |
| 2009-09-29 | 2009-07-31 | N-Q | China Construction Bank Corp | CICHF.OB | CN | Commer Banks Non-Us | 759,854 | New Holding | 759,854 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of China Construction Bank Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Kirin Holdings Co Ltd | KNBWY.OB | JP | Brewery | 8,800 | New Holding | 8,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Kirin Holdings Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Anglo Platinum Ltd | AGPPY.OB | US | Platinum | 866 | New Holding | 866 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Anglo Platinum Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Daiwa Securities Group Inc | DSECY.OB | CH | Finance-Invest Bnkr/Brkr | 8,400 | New Holding | 8,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Daiwa Securities Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Central Japan Railway Co | CJPRY.OB | US | Transport-Rail | 16 | New Holding | 16 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Central Japan Railway Co |
| 2009-09-29 | 2009-07-31 | N-Q | Woolworths Ltd | WOLWF.OB | US | Food-Retail | 15,031 | New Holding | 15,031 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Woolworths Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Old Mutual Plc | ODMTY.OB | GB | Life/Health Insurance | 58,506 | New Holding | 58,506 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Old Mutual Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Commonwealth Bank Of Australia | CBAUF.OB | AU | Commer Banks Non-Us | 14,197 | New Holding | 14,197 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Commonwealth Bank Of Australia |
| 2009-09-29 | 2009-07-31 | N-Q | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 4,367 | New Holding | 4,367 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Deutsche Post Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 10,704 | New Holding | 10,704 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Bnp Paribas |
| 2009-09-29 | 2009-07-31 | N-Q | Bridgestone Corp | BRDCY.OB | JP | Rubber-Tires | 7,700 | New Holding | 7,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Bridgestone Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mitsubishi Heavy Industries Ltd | MHVYF.OB | US | Diversified Manufact Op | 14,000 | New Holding | 14,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Mitsubishi Heavy Industries Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Nhn Corp Ltd | 532320.BO | KR | Containers-Paper/Plastic | 431 | New Holding | 431 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Nhn Corp Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Carrefour Sa | CRERF.OB | CH | Food-Retail | 7,010 | New Holding | 7,010 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Carrefour Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Westfield Group | WFGPY.OB | US | Reits-Shopping Centers | 24,383 | New Holding | 24,383 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Westfield Group |
| 2009-09-29 | 2009-07-31 | N-Q | National Australia Bank Ltd | NABZY.OB | AU | Commer Banks Non-Us | 21,642 | New Holding | 21,642 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of National Australia Bank Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ping An Insurance Group Co Of China Ltd | PNGAY.OB | CN | Multi-Line Insurance | 16,000 | New Holding | 16,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Ping An Insurance Group Co Of China Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hong Kong Exchanges And Clearing Ltd | HKXCF.OB | HK | Finance-Other Services | 10,700 | New Holding | 10,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Hong Kong Exchanges And Clearing Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 45,849 | New Holding | 45,849 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Nestle Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fosters Group Ltd | FBRWY.OB | AU | Brewery | 24,828 | New Holding | 24,828 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Fosters Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fortum Oyj | FOJCF.OB | DE | Electric-Integrated | 1,041 | New Holding | 1,041 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Fortum Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 19,783 | New Holding | 19,783 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Fortis Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Lvmh Moet Hennessy Louis Vuitton Sa | LVMHF.OB | FR | Diversified Operations | 2,188 | New Holding | 2,188 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vivendi | VIVEF.OB | FR | Multimedia | 13,852 | New Holding | 13,852 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Vivendi |
| 2009-09-29 | 2009-07-31 | N-Q | Ricoh Co Ltd | RICOY.OB | JP | Office Automation And Equip | 9,000 | New Holding | 9,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Ricoh Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 8,240 | New Holding | 8,240 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Roche Holding Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 7,675 | New Holding | 7,675 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Bayer Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Rwe Ag | RWEOY.OB | DE | Electric-Integrated | 4,813 | New Holding | 4,813 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Rwe Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Xstrata Plc | XSRAF.OB | GB | Diversified Minerals | 78,697 | New Holding | 78,697 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Xstrata Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Air Liquide | AIQUY.OB | US | Industrial Gases | 2,388 | New Holding | 2,388 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Air Liquide |
| 2009-09-29 | 2009-07-31 | N-Q | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 914 | New Holding | 914 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Vestas Wind Systems As |
| 2009-09-29 | 2009-07-31 | N-Q | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 38,203 | New Holding | 38,203 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Intesa Sanpaolo Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Woodside Petroleum Ltd | WOPEY.OB | AU | Oil Comp-Explor And Prodtn | 13,558 | New Holding | 13,558 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Woodside Petroleum Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Deutsche Boerse Ag | DBOEF.OB | DE | Finance-Other Services | 1,254 | New Holding | 1,254 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Deutsche Boerse Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Hang Lung Properties Ltd | HLPPY.OB | HK | Real Estate Oper/Develop | 35,000 | New Holding | 35,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Hang Lung Properties Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Bank Of China Ltd | BACHF.OB | CN | Commer Banks Non-Us | 536,532 | New Holding | 536,532 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Bank Of China Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Beijing Capital International Airport Co Ltd | BJCHF.OB | CN | Airport Develop/Maint | 172,717 | New Holding | 172,717 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Beijing Capital International Airport Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Holcim Ltd | HCMLF.OB | CH | Bldg Prod-Cement/Aggreg | 2,380 | New Holding | 2,380 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Holcim Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 8,900 | New Holding | 8,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Telekom Austria Ag | TKAGY.OB | AT | Telephone-Integrated | 4,832 | New Holding | 4,832 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Telekom Austria Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 1,271 | New Holding | 1,271 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Singapore Telecommunications Ltd | SGAPY.OB | US | Telecom Services | 98,000 | New Holding | 98,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Singapore Telecommunications Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ks Ag | KUNAF.OB | DE | Chemicals-Diversified | 972 | New Holding | 972 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Ks Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Omv Ag | OMVKY.OB | DE | Oil Comp-Integrated | 16,427 | New Holding | 16,427 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Omv Ag |
| 2009-09-29 | 2009-07-31 | N-Q | National Bank Of Canada | NTIOF.OB | CA | Commer Banks Non-Us | 1,235 | New Holding | 1,235 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of National Bank Of Canada |
| 2009-09-29 | 2009-07-31 | N-Q | Qbe Insurance Group Ltd | QBEIF.OB | SK | Property/Casualty Ins | 7,483 | New Holding | 7,483 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Qbe Insurance Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hutchison Whampoa Ltd | HUWHY.OB | HK | Diversified Operations | 75,000 | New Holding | 75,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Hutchison Whampoa Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | United Overseas Bank Ltd | UOVEF.OB | US | Commer Banks Non-Us | 5,000 | New Holding | 5,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of United Overseas Bank Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Clp Holdings Ltd | CLPHY.OB | HK | Electric-Integrated | 8,500 | New Holding | 8,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Clp Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Peugeot Sa | PEUGY.OB | BE | Auto-Cars/Light Trucks | 4,081 | New Holding | 4,081 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Peugeot Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Kawasaki Heavy Industries Ltd | KWHIF.PK | US | Diversified Manufact Op | 14,000 | New Holding | 14,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Kawasaki Heavy Industries Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Assicurazioni Generali Spa | ARZGF.PK | DE | Multi-Line Insurance | 8,504 | New Holding | 8,504 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Assicurazioni Generali Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Itochu Corp | ITOCF.PK | JP | Import/Export | 48,000 | New Holding | 48,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Itochu Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mediaset Spa | MDIEF.PK | IT | Television | 6,400 | New Holding | 6,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Mediaset Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Mitsubishi Electric Corp | MIELF.PK | JP | Electric Products-Misc | 15,000 | New Holding | 15,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Mitsubishi Electric Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mitsubishi Estate Co Ltd | MITEF.PK | JP | Real Estate Mgmnt/Servic | 9,000 | New Holding | 9,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Mitsubishi Estate Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Nikon Corp | NINOF.PK | JP | Photo Equipment And Supplies | 2,000 | New Holding | 2,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Nikon Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 30,700 | New Holding | 30,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Mitsubishi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 40,975 | New Holding | 40,975 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Telefonica Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Telenor Asa | TELNF.PK | NO | Telecom Services | 4,919 | New Holding | 4,919 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Telenor Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Smc Corpjapan | SMECF.PK | JP | Machinery-Electrical | 300 | New Holding | 300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Smc Corpjapan |
| 2009-09-29 | 2009-07-31 | N-Q | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 13,000 | New Holding | 13,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Sun Hung Kai Properties Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Saipem Spa | SAPMF.PK | US | Oil-Field Services | 1,552 | New Holding | 1,552 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Saipem Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Schneider Electric Sa | SBGSF.PK | FR | Power Conv/Supply Equip | 2,324 | New Holding | 2,324 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Schneider Electric Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Adidas Ag | ADDDF.PK | US | Athletic Footwear | 3,567 | New Holding | 3,567 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Adidas Ag |
| 2009-09-29 | 2009-07-31 | N-Q | China Citic Bank | CHBJF.PK | CN | Commer Banks Non-Us | 93,000 | New Holding | 93,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of China Citic Bank |
| 2009-09-29 | 2009-07-31 | N-Q | Asahi Breweries Ltd | ASBRF.PK | JP | Brewery | 4,100 | New Holding | 4,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Asahi Breweries Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Asahi Glass Co Ltd | ASGLF.PK | JP | Bldg Prod-Doors And Windows | 7,000 | New Holding | 7,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Asahi Glass Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Beiersdorf Ag | BDRFF.PK | FR | Cosmetics And Toiletries | 472 | New Holding | 472 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Beiersdorf Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Givaudan Sa | GIN.BE | DE | Chemicals-Specialty | 113 | New Holding | 113 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Givaudan Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Bayerische Motoren Werke Ag | BYMOF.PK | DE | Auto-Cars/Light Trucks | 3,069 | New Holding | 3,069 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Bayerische Motoren Werke Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Commerzbank Ag | CRZBF.PK | DE | Commer Banks Non-Us | 7,351 | New Holding | 7,351 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Commerzbank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Denso Corp | DNZOF.PK | JP | Auto/Trk Prts And Equip-Orig | 6,713 | New Holding | 6,713 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Denso Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 7,825 | New Holding | 7,825 | 100 % | $268,241 | $278,492 | $10,251 | 3.82 % | $10,251 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Suncor Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Makita Corp | MKTAY | JP | Tools-Hand Held | 1,400 | New Holding | 1,400 | 100 % | $43,736 | $46,732 | $2,996 | 6.85 % | $2,996 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Makita Corp |
| 2009-09-29 | 2009-07-31 | N-Q | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 3,383 | New Holding | 3,383 | 100 % | $24,425 | $22,734 | $-1,692 | -6.92 % | $-1,692 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of National Bank Of Greece Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Hyundai Motor Co | HYMTF.PK | KR | Auto-Cars/Light Trucks | 11,077 | New Holding | 11,077 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Hyundai Motor Co |
| 2009-09-29 | 2009-07-31 | N-Q | Johnson Matthey Plc | JMPLF.PK | US | Chemicals-Diversified | 1,139 | New Holding | 1,139 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Johnson Matthey Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Komercni Banka As | KMBNY.PK | US | Commer Banks Non-Us | 11,167 | New Holding | 11,167 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Komercni Banka As |
| 2009-09-29 | 2009-07-31 | N-Q | Konica Minolta Holdings Inc | KNCAF.PK | JP | Photo Equipment And Supplies | 3,500 | New Holding | 3,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Konica Minolta Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Kurita Water Industries Ltd | KTWIF.PK | JP | Water Treatment Systems | 726 | New Holding | 726 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Kurita Water Industries Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ngk Insulators Ltd | NGKIF.PK | JP | Electronic Compo-Misc | 7,000 | New Holding | 7,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Ngk Insulators Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Mtn Group Ltd | MTNOF.PK | US | Cellular Telecom | 14,422 | New Holding | 14,422 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Mtn Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Nobel Biocare Holding Ag | NBCHF.PK | CH | Medical Products | 2,442 | New Holding | 2,442 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Nobel Biocare Holding Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Renault Sa | RNSDF.PK | US | Auto-Cars/Light Trucks | 6,257 | New Holding | 6,257 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Renault Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Telstra Corp Ltd | TTRAF.PK | AU | Telephone-Integrated | 107,713 | New Holding | 107,713 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Telstra Corp Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Wesfarmers Ltd | WFAFF.PK | AU | Diversified Manufact Op | 11,188 | New Holding | 11,188 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Wesfarmers Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Suzuki Motor Corp | SZKMF.PK | JP | Auto-Cars/Light Trucks | 14,000 | New Holding | 14,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Suzuki Motor Corp |
| 2009-09-29 | 2009-07-31 | N-Q | J Sainsbury Plc | JSNSF.PK | US | Food-Retail | 22,654 | New Holding | 22,654 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of J Sainsbury Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Swatch Group Agthe | SWGNF.PK | IT | Retail-Jewelry | 419 | New Holding | 419 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Swatch Group Agthe |
| 2009-09-29 | 2009-07-31 | N-Q | Mtr Corp | MTRJF.PK | US | Transport-Rail | 18,000 | New Holding | 18,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Mtr Corp |
| 2009-09-29 | 2009-07-31 | N-Q | China Cosco Holdings Co Ltd | CICOF.PK | CN | Transport-Marine | 42,500 | New Holding | 42,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of China Cosco Holdings Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Eni Spa | E | IT | Oil Comp-Integrated | 61,038 | New Holding | 61,038 | 100 % | $3,030,537 | $3,065,939 | $35,402 | 1.16 % | $35,402 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Eni Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Impala Platinum Holdings Ltd | IMPUF.PK | US | Platinum | 7,469 | New Holding | 7,469 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Impala Platinum Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Compagnie Generale Des Etablissements Michelin | MGDDF.PK | US | Rubber-Tires | 2,028 | New Holding | 2,028 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Compagnie Generale Des Etablissements Michelin |
| 2009-09-29 | 2009-07-31 | N-Q | Veolia Environnement | VE | US | Water | 4,060 | New Holding | 4,060 | 100 % | $154,077 | $139,177 | $-14,900 | -9.67 % | $-14,900 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Veolia Environnement |
| 2009-09-29 | 2009-07-31 | N-Q | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 2,080 | New Holding | 2,080 | 100 % | $64,002 | $56,680 | $-7,322 | -11.43 % | $-7,322 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Sun Life Financial Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Astrazeneca Plc | AZN | IT | Medical-Drugs | 9,029 | New Holding | 9,029 | 100 % | $407,840 | $404,680 | $-3,160 | -0.77 % | $-3,160 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Southern Copper Corp | PCU | PE | Metal-Copper | 2,718 | New Holding | 2,718 | 100 % | $83,171 | $94,777 | $11,606 | 13.95 % | $11,606 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Southern Copper Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 169,775 | New Holding | 169,775 | 100 % | $9,101,638 | $9,818,088 | $716,451 | 7.87 % | $716,451 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Bp Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 17,459 | New Holding | 17,459 | 100 % | $326,658 | $362,449 | $35,791 | 10.95 % | $35,791 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Grupo Televisa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Enel Spa | EN | DE | Electric-Integrated | 52,843 | New Holding | 52,843 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Enel Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Telecom Italia Spa | TI | IT | Telephone-Integrated | 112,398 | New Holding | 112,398 | 100 % | $1,997,312 | $1,837,707 | $-159,605 | -7.99 % | $-159,605 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Telecom Italia Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Anglo American Plc | AAUK | GB | Diversified Minerals | 21,364 | New Holding | 21,364 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Anglo American Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 44,030 | New Holding | 44,030 | 100 % | $986,272 | $1,120,564 | $134,292 | 13.61 % | $134,292 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Statoilhydro Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Swedish Match Ab | SWMAF.PK | CH | Tobacco | 2,618 | New Holding | 2,618 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Swedish Match Ab |
| 2009-09-29 | 2009-07-31 | N-Q | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 11,689 | New Holding | 11,689 | 100 % | $287,549 | $312,798 | $25,248 | 8.78 % | $25,248 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 6,164 | New Holding | 6,164 | 100 % | $127,718 | $109,103 | $-18,615 | -14.57 % | $-18,615 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Manulife Financial Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 68,200 | New Holding | 68,200 | 100 % | $265,980 | $241,428 | $-24,552 | -9.23 % | $-24,552 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Mizuho Financial Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | China Life Insurance Co Ltd | LFC | CN | Life/Health Insurance | 110,864 | New Holding | 110,864 | 100 % | $7,350,283 | $8,240,521 | $890,238 | 12.11 % | $890,238 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of China Life Insurance Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 25,300 | New Holding | 25,300 | 100 % | $159,896 | $173,052 | $13,156 | 8.22 % | $13,156 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Nomura Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Kt Corp | KTC | KR | Telephone-Integrated | 1,850 | New Holding | 1,850 | 100 % | $31,728 | $31,469 | $-259 | -0.81 % | $-259 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Kt Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 4,411 | New Holding | 4,411 | 100 % | $294,170 | $291,523 | $-2,647 | -0.89 % | $-2,647 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Canadian Natural Resources Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 4,424 | New Holding | 4,424 | 100 % | $205,760 | $217,970 | $12,210 | 5.93 % | $12,210 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Canadian Pacific Railway Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Bt Group Plc | BT | GB | Telephone-Integrated | 43,786 | New Holding | 43,786 | 100 % | $912,062 | $1,051,740 | $139,677 | 15.31 % | $139,677 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Bt Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 26,209 | New Holding | 26,209 | 100 % | $452,892 | $455,250 | $2,359 | 0.52 % | $2,359 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Talisman Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 78,342 | New Holding | 78,342 | 100 % | $3,104,693 | $3,253,543 | $148,850 | 4.79 % | $148,850 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Glaxosmithkline Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Barclays Plc | BCS | DE | Commer Banks Non-Us | 50,912 | New Holding | 50,912 | 100 % | $1,189,813 | $1,031,986 | $-157,827 | -13.26 % | $-157,827 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 10,222 | New Holding | 10,222 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Bg Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Adecco Sa | AHEXF.PK | CH | Human Resources | 1,390 | New Holding | 1,390 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Adecco Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Lonmin Plc | LNMIF.PK | GB | Platinum | 1,698 | New Holding | 1,698 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Lonmin Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Accor Sa | ACRFF.PK | DE | Hotels And Motels | 1,765 | New Holding | 1,765 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Accor Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 36,650 | New Holding | 36,650 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Rio Tinto Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 41,230 | New Holding | 41,230 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Rio Tinto Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 38,239 | New Holding | 38,239 | 100 % | $682,566 | $723,864 | $41,298 | 6.05 % | $41,298 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-29 | 2009-07-31 | N-Q | China Mobilenet Ltd | CMNO.UL | JE | Cellular Telecom | 110,598 | New Holding | 110,598 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of China Mobilenet Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 29,532 | New Holding | 29,532 | 100 % | $2,342,478 | $2,273,078 | $-69,400 | -2.96 % | $-69,400 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Toyota Motor Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Bank Of Montreal | BMO | CA | Commer Banks Non-Us | 8,122 | New Holding | 8,122 | 100 % | $403,339 | $408,131 | $4,792 | 1.18 % | $4,792 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Bank Of Montreal |
| 2009-09-29 | 2009-07-31 | N-Q | Canon Inc | CAJ | CH | Office Automation And Equip | 11,573 | New Holding | 11,573 | 100 % | $463,383 | $440,121 | $-23,262 | -5.01 % | $-23,262 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Csl Ltdaustralia | CMXHF.OB | AU | Medical-Biomedical/Gene | 6,680 | New Holding | 6,680 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Csl Ltdaustralia |
| 2009-09-29 | 2009-07-31 | N-Q | Fresenius Se | FSNPF.PK | DE | Medical Products | 2,556 | New Holding | 2,556 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Fresenius Se |
| 2009-09-29 | 2009-07-31 | N-Q | Atlantia Spa | ATASF.PK | DE | Public Thoroughfares | 2,879 | New Holding | 2,879 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Atlantia Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 54,289 | New Holding | 54,289 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Royal Dutch Shell Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 14,431 | New Holding | 14,431 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Petro-Canada |
| 2009-09-29 | 2009-07-31 | N-Q | Westpac Banking Corp | WBK | AU | Commer Banks Non-Us | 27,671 | New Holding | 27,671 | 100 % | $3,168,330 | $3,068,437 | $-99,892 | -3.15 % | $-99,892 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Westpac Banking Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Barrick Gold Corp | ABX | CA | Gold Mining | 3,238 | New Holding | 3,238 | 100 % | $121,587 | $142,407 | $20,820 | 17.12 % | $20,820 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Barrick Gold Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 39,103 | New Holding | 39,103 | 100 % | $2,576,888 | $2,868,596 | $291,708 | 11.32 % | $291,708 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Bhp Billiton Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 46,370 | New Holding | 46,370 | 100 % | $3,055,783 | $3,401,703 | $345,920 | 11.32 % | $345,920 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Bhp Billiton Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 829,694 | Sold Some | -33,612 | -3.89 % | $18,734,491 | $18,601,739 | $-132,751 | -0.70 % | $5,378 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Vodafone Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Syngenta Ag | SYT | CH | Agricultural Chemicals | 1,041 | New Holding | 1,041 | 100 % | $47,480 | $54,715 | $7,235 | 15.23 % | $7,235 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Syngenta Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Sony Corp | SNE | JP | Audio/Video Products | 5,686 | New Holding | 5,686 | 100 % | $167,112 | $152,385 | $-14,727 | -8.81 % | $-14,727 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Sony Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Reed Elsevier Plc | RUK | DE | Publishing-Books | 21,208 | New Holding | 21,208 | 100 % | $645,147 | $659,357 | $14,209 | 2.20 % | $14,209 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Reed Elsevier Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 13,949 | New Holding | 13,949 | 100 % | $737,902 | $752,409 | $14,507 | 1.96 % | $14,507 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Royal Bank Of Canada |
| 2009-09-29 | 2009-07-31 | N-Q | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 23,537 | New Holding | 23,537 | 100 % | $1,453,174 | $1,599,339 | $146,165 | 10.05 % | $146,165 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Diageo Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Crh Plc | CRH | DE | Bldg Prod-Cement/Aggreg | 13,961 | New Holding | 13,961 | 100 % | $386,580 | $364,522 | $-22,058 | -5.70 % | $-22,058 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Crh Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 18 | New Holding | 18 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Kddi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Tesco Corp | TESO | DE | Oil-Field Services | 103,211 | Sold Some | -92,784 | -47.33 % | $834,977 | $1,034,174 | $199,197 | 23.85 % | $-179,073 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Tesco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Daimler Ag | DAI | DE | Auto-Cars/Light Trucks | 8,616 | New Holding | 8,616 | 100 % | $430,455 | $448,807 | $18,352 | 4.26 % | $18,352 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Daimler Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 26,028 | New Holding | 26,028 | 100 % | $1,300,359 | $1,240,755 | $-59,604 | -4.58 % | $-59,604 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Prudential Financial Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Abb Ltd | ABB | DE | Engineering/R And D Services | 25,092 | New Holding | 25,092 | 100 % | $504,349 | $469,220 | $-35,129 | -6.96 % | $-35,129 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Abb Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | China Telecom Corp Ltd | CHA | US | Telecom Services | 162,000 | New Holding | 162,000 | 100 % | $7,810,020 | $7,320,780 | $-489,240 | -6.26 % | $-489,240 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of China Telecom Corp Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Research In Motion Ltd | RIMM | CA | Computers | 4,924 | New Holding | 4,924 | 100 % | $333,059 | $294,061 | $-38,998 | -11.70 % | $-38,998 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Research In Motion Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Teliasonera Ab | TLSNF.PK | DE | Telecom Services | 15,228 | New Holding | 15,228 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Teliasonera Ab |
| 2009-09-29 | 2009-07-31 | N-Q | Shizuoka Bank Ltdthe | SHZUY.PK | US | Commer Banks Non-Us | 2,000 | New Holding | 2,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Shizuoka Bank Ltdthe |
| 2009-09-29 | 2009-07-31 | N-Q | Sumitomo Metal Industries Ltd | SMMLF.PK | JP | Steel-Producers | 21,000 | New Holding | 21,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Sumitomo Metal Industries Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Otp Bank Nyrt | OTPGF.PK | US | Commer Banks Non-Us | 40,661 | New Holding | 40,661 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Otp Bank Nyrt |
| 2009-09-29 | 2009-07-31 | N-Q | Orkla Asa | ORKLY.PK | US | Food-Misc/Diversified | 7,778 | New Holding | 7,778 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Orkla Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Fujitsu Ltd | FJTSF.PK | US | Computers-Integrated Sys | 9,000 | New Holding | 9,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Fujitsu Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Wolseley Plc | WLY.BE | GB | Distribution/Wholesale | 0 | Sold All | -800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Wolseley Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Esprit Holdings Ltd | ESHDF.PK | BM | Apparel Manufacturers | 11,559 | New Holding | 11,559 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Esprit Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | China Shenhua Energy Co Ltd | CUAEF.PK | CN | Coal | 35,000 | New Holding | 35,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of China Shenhua Energy Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Credit Agricole Sa | CRARF.PK | BE | Commer Banks Non-Us | 12,978 | New Holding | 12,978 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Credit Agricole Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Novartis Ag | NVS | CH | Medical-Drugs | 35,833 | New Holding | 35,833 | 100 % | $1,770,509 | $1,903,807 | $133,299 | 7.52 % | $133,299 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Novartis Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Chiba Bank Ltdthe | CHBAF.PK | JP | Commer Banks Non-Us | 8,700 | New Holding | 8,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Chiba Bank Ltdthe |
| 2009-09-29 | 2009-07-31 | N-Q | Hyundai Heavy Industries | HYHZF.PK | BE | Shipbuilding | 1,648 | New Holding | 1,648 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Hyundai Heavy Industries |
| 2009-09-29 | 2009-07-31 | N-Q | Swisscom Ag | SCM | CH | Telephone-Integrated | 440 | New Holding | 440 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Swisscom Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Axa Sa | AXA | US | Multi-Line Insurance | 14,790 | New Holding | 14,790 | 100 % | $386,906 | $375,962 | $-10,945 | -2.82 % | $-10,945 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Thyssenkrupp Ag | TYEKF.PK | DE | Steel-Producers | 4,380 | New Holding | 4,380 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Thyssenkrupp Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Lawson Inc | LAW.F | JP | Retail-Convenience Store | 500 | New Holding | 500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Lawson Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Daikin Industries Ltd | DKI.BE | JP | Bldg Prod-Air And Heating | 2,000 | New Holding | 2,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Daikin Industries Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Royal Bank Of Scotland Group Plc | RBS-F | US | Commer Banks Non-Us | 174,794 | Sold Some | -52,327 | -23.03 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Royal Bank Of Scotland Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Ukrtelecom | UK1.BE | US | Telephone-Integrated | 5,916,954 | New Holding | 5,916,954 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Ukrtelecom |
| 2009-09-29 | 2009-07-31 | N-Q | Macquarie Airports | MQRSF.PK | AU | Airport Develop/Maint | 99,399 | New Holding | 99,399 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Macquarie Airports |
| 2009-09-29 | 2009-07-31 | N-Q | Ntt Docomo Inc | DCM | US | Cellular Telecom | 119 | New Holding | 119 | 100 % | $1,848 | $1,734 | $-114 | -6.18 % | $-114 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Ntt Docomo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jfe Holdings Inc | JFEEF.PK | JP | Steel-Producers | 2,800 | New Holding | 2,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Jfe Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Orix Corp | IX | US | Finance-Leasing Compan | 460 | New Holding | 460 | 100 % | $14,453 | $15,672 | $1,219 | 8.43 % | $1,219 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Orix Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Goldcorp Inc | GG | CA | Gold Mining | 6,210 | New Holding | 6,210 | 100 % | $246,972 | $271,004 | $24,033 | 9.73 % | $24,033 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Goldcorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Imperial Tobacco Group Plc | ITY | US | Tobacco | 8,417 | New Holding | 8,417 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Imperial Tobacco Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fanuc Ltd | FANUF.PK | JP | Electronic Compo-Misc | 4,900 | New Holding | 4,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Fanuc Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Macquarie Group Ltd | MCQEF.PK | US | Finance-Invest Bnkr/Brkr | 3,188 | New Holding | 3,188 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Macquarie Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | China Resources Land Ltd | CRBJF.PK | KY | Real Estate Oper/Develop | 50,000 | New Holding | 50,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of China Resources Land Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dnb Nor Asa | DNBHF.PK | NO | Commer Banks Non-Us | 12,521 | New Holding | 12,521 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Dnb Nor Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 39,012 | New Holding | 39,012 | 100 % | $536,415 | $552,020 | $15,605 | 2.90 % | $15,605 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Deutsche Telekom Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Bouygues | BOUYF.PK | FR | Building And Construct-Misc | 2,810 | New Holding | 2,810 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Bouygues |
| 2009-09-29 | 2009-07-31 | N-Q | Unilever Plc | UL | PK | Food-Misc/Diversified | 26,167 | New Holding | 26,167 | 100 % | $739,741 | $778,992 | $39,251 | 5.30 % | $39,251 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Unilever Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Kubota Corp | KUB | JP | Machinery-Farm | 11,491 | New Holding | 11,491 | 100 % | $477,106 | $502,731 | $25,625 | 5.37 % | $25,625 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Kubota Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 7,563 | New Holding | 7,563 | 100 % | $588,401 | $554,973 | $-33,428 | -5.68 % | $-33,428 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 29,404 | New Holding | 29,404 | 100 % | $1,738,953 | $1,820,402 | $81,449 | 4.68 % | $81,449 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Kyocera Corp | KYO | US | Electronic Compo-Misc | 1,100 | New Holding | 1,100 | 100 % | $101,200 | $86,790 | $-14,410 | -14.23 % | $-14,410 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Kyocera Corp |
| 2009-09-29 | 2009-07-31 | N-Q | France Telecom Sa | FTE | FR | Telephone-Integrated | 31,785 | New Holding | 31,785 | 100 % | $865,188 | $816,557 | $-48,631 | -5.62 % | $-48,631 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Sasol Ltd | SSL | US | Oil Comp-Integrated | 6,560 | New Holding | 6,560 | 100 % | $254,462 | $253,019 | $-1,443 | -0.56 % | $-1,443 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Sasol Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Nidec Corp | NJ | US | Electronic Compo-Misc | 4,400 | New Holding | 4,400 | 100 % | $86,900 | $85,976 | $-924 | -1.06 % | $-924 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Nidec Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Aegon Nv | AEG | US | Multi-Line Insurance | 14,887 | New Holding | 14,887 | 100 % | $123,264 | $107,186 | $-16,078 | -13.04 % | $-16,078 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Aegon Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Telekomunikasi Indonesia Tbk Pt | TLK | US | Telecom Services | 71,301 | New Holding | 71,301 | 100 % | $2,507,656 | $2,731,541 | $223,885 | 8.92 % | $223,885 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Telekomunikasi Indonesia Tbk Pt |
| 2009-09-29 | 2009-07-31 | N-Q | Kinross Gold Corp | KGC | CA | Gold Mining | 5,894 | New Holding | 5,894 | 100 % | $127,075 | $112,811 | $-14,263 | -11.22 % | $-14,263 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Kinross Gold Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 92,900 | New Holding | 92,900 | 100 % | $495,157 | $493,299 | $-1,858 | -0.37 % | $-1,858 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Societe Generale | SCGLF.PK | FR | Commer Banks Non-Us | 5,108 | New Holding | 5,108 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Societe Generale |
| 2009-09-29 | 2009-07-31 | N-Q | Japan Steel Works Ltdthe | JPSWY.PK | US | Machinery-Material Handl | 1,799 | New Holding | 1,799 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Japan Steel Works Ltdthe |
| 2009-09-29 | 2009-07-31 | N-Q | Fukuoka Financial Group Inc | FKKFF.PK | JP | Commer Banks Non-Us | 5,000 | New Holding | 5,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Fukuoka Financial Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dbs Group Holdings Ltd | DBSDF.PK | US | Commer Banks Non-Us | 6,000 | New Holding | 6,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Dbs Group Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | East Japan Railway Co | EJR.BE | JP | Transport-Rail | 3,100 | New Holding | 3,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of East Japan Railway Co |
| 2009-09-29 | 2009-07-31 | N-Q | Koninklijke Kpn Nv | KPN | US | Telephone-Integrated | 36,210 | New Holding | 36,210 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Koninklijke Kpn Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Sap Ag | SAP | DE | Enterprise Software/Serv | 7,966 | New Holding | 7,966 | 100 % | $384,439 | $380,297 | $-4,142 | -1.07 % | $-4,142 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Sap Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Allianz Se | AZ | DE | Multi-Line Insurance | 4,551 | New Holding | 4,551 | 100 % | $55,431 | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Allianz Se |
| 2009-09-29 | 2009-07-31 | N-Q | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 30,487 | New Holding | 30,487 | 100 % | $560,961 | $486,268 | $-74,693 | -13.31 % | $-74,693 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Ubs Ag |
| 2009-09-29 | 2009-07-31 | N-Q | British American Tobacco Plc | BTI | US | Tobacco | 12,237 | New Holding | 12,237 | 100 % | $777,050 | $779,007 | $1,958 | 0.25 % | $1,958 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of British American Tobacco Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Benesse Corp | BE8.F | JP | Schools | 600 | New Holding | 600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Benesse Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Norsk Hydro Asa | NHY | US | Metal Processors And Fabrica | 10,415 | New Holding | 10,415 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Norsk Hydro Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Nippon Steel Corp | NISTY.PK | JP | Steel-Producers | 15,000 | New Holding | 15,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Nippon Steel Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Siemens Ag | SI | US | Diversified Manufact Op | 10,409 | New Holding | 10,409 | 100 % | $981,777 | $994,580 | $12,803 | 1.30 % | $12,803 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Siemens Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Flughafen Zuerich Ag | UZAPF.PK | CH | Airport Develop/Maint | 891 | New Holding | 891 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Flughafen Zuerich Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Nokia Oyj | NOK | US | Wireless Equipment | 8,737 | New Holding | 8,737 | 100 % | $128,521 | $116,464 | $-12,057 | -9.38 % | $-12,057 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Nokia Oyj |
| 2009-09-29 | 2009-07-31 | N-Q | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 21,001 | New Holding | 21,001 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Eon Communications Corp |
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