CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALIO GOLD INC. | $38,000.00 | 2019-12-31 | View |
| GLOBANT S.A. | $295,000.00 | 2019-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $1,724,000,000.00 | 2019-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $876,126,000.00 | 2019-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $387,885,000.00 | 2019-12-31 | View |
| TRANSGLOBE ENERGY CORP | $21,000,000.00 | 2019-12-31 | View |
| CELESTICA INC | $33,200,000.00 | 2019-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $476,332,000.00 | 2019-12-31 | View |
| SILVERCREST METALS INC. | $16,738,000.00 | 2019-12-31 | View |
| FORTUNA SILVER MINES INC | $52,420,000.00 | 2019-12-31 | View |
| ENTREE RESOURCES LTD. | $34,000.00 | 2019-12-31 | View |
| CEMEX SAB DE CV | $241,000,000.00 | 2019-12-31 | View |
| ASE Technology Holding Co., Ltd. | $520,173,000.00 | 2019-12-31 | View |
| EMBRAER S.A. | $270,200,000.00 | 2019-12-31 | View |
| Brooge Energy Ltd | $-19,830,771.00 | 2019-12-31 | View |
| Novartis AG | $7,865,000,000.00 | 2019-12-31 | View |
| Royal Dutch Shell plc | $11,222,000,000.00 | 2019-12-31 | View |
| TotalEnergies SE | $10,896,000,000.00 | 2019-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $115,000,000.00 | 2019-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $416,000,000.00 | 2019-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $232,000,000.00 | 2019-12-31 | View |
| BROOKFIELD INFRASTRUCTURE CORPORATION | $198,000,000.00 | 2019-12-31 | View |
| PRUDENTIAL PLC | $4,894,000,000.00 | 2019-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $6,800,000,000.00 | 2019-12-31 | View |
| Sequans Communications S.A. | $11,507,000.00 | 2019-12-31 | View |
| International General Insurance Holdings Ltd. | $167,767,000.00 | 2019-12-31 | View |
| Bioceres Crop Solutions Corp. | $5,488,245.00 | 2019-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $6,500,000.00 | 2019-12-31 | View |
| TORM plc | $56,900,000.00 | 2019-12-31 | View |
| Evaxion Biotech A/S | $0.00 | 2019-12-31 | View |
| TITAN MEDICAL INC | $672,724.00 | 2019-12-31 | View |
| GAMIDA CELL LTD. | $41,838,000.00 | 2019-12-31 | View |
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