CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARD FINANCE S.A. | $118,000,000.00 | 2018-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $530,005,000.00 | 2018-12-31 | View |
| SIBANYE GOLD LTD | $431,200,000.00 | 2018-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $49,700,000.00 | 2018-12-31 | View |
| TFI INTERNATIONAL INC. | $89,679,000.00 | 2019-01-01 | View |
| SPROTT INC. | $0.00 | 2019-01-01 | View |
| GLOBANT S.A. | $0.00 | 2018-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $554,336,000.00 | 2019-01-01 | View |
| METHANEX CORP | $383,793,000.00 | 2018-12-31 | View |
| ARDAGH GROUP S.A. | $118,000,000.00 | 2018-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $458,000,000.00 | 2018-12-31 | View |
| CRH PUBLIC LTD CO | $7,213,000,000.00 | 2018-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $300,000.00 | 2018-12-31 | View |
| POLYMET MINING CORP | $178,483,000.00 | 2018-12-31 | View |
| SIERRA METALS INC. | $27,718,000.00 | 2018-12-31 | View |
| ATENTO S.A. | $51,342,000.00 | 2018-12-31 | View |
| NEXA RESOURCES S.A. | $32,513,000.00 | 2018-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $27,482,000.00 | 2018-12-31 | View |
| ITAMAR MEDICAL LTD. | $2,750,000.00 | 2018-12-31 | View |
| B2GOLD CORP | $25,008,000.00 | 2018-12-31 | View |
| TENARIS SA | $509,820,000.00 | 2018-12-31 | View |
| ELDORADO GOLD CORP /FI | $0.00 | 2018-12-31 | View |
| GOLD FIELDS LTD | $92,500,000.00 | 2018-12-31 | View |
| TERNIUM S.A. | $399,856,000.00 | 2018-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $719,000,000.00 | 2018-12-31 | View |
| CEMEX SAB DE CV | $45,000,000.00 | 2018-12-31 | View |
| CNOOC LTD | $332,000,000.00 | 2018-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $4,889,000,000.00 | 2018-12-31 | View |
| ALUMINUM CORP OF CHINA LTD | $6,910,564,000.00 | 2018-12-31 | View |
| QUATERRA RESOURCES INC | $0.00 | 2018-12-31 | View |
| Adecoagro S.A. | $143,632,000.00 | 2018-12-31 | View |
| Avianca Holdings S.A. | $626,742,000.00 | 2018-12-31 | View |
| Kenon Holdings Ltd. | $23,235,000.00 | 2018-12-31 | View |
| Brooge Energy Ltd | $94,792,088.00 | 2018-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $10,352,000.00 | 2018-12-31 | View |
| Opera Ltd | $2,490,000.00 | 2018-12-31 | View |
| GasLog Partners LP | $440,389,000.00 | 2018-12-31 | View |
| Rio Tinto plc | $1,073,000,000.00 | 2018-12-31 | View |
| Royal Dutch Shell plc | $10,134,000,000.00 | 2018-12-31 | View |
| TotalEnergies SE | $13,306,000,000.00 | 2018-12-31 | View |
| ASTRAZENECA PLC | $1,754,000,000.00 | 2018-12-31 | View |
| ARCELORMITTAL | $3,167,000,000.00 | 2018-12-31 | View |
| BP PLC | $9,329,000,000.00 | 2018-12-31 | View |
| GasLog Ltd. | $520,550,000.00 | 2018-12-31 | View |
| AngloGold Ashanti Limited | $139,000,000.00 | 2018-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $5,874,000,000.00 | 2018-12-31 | View |
| THOMSON REUTERS CORPORATION | $3,000,000.00 | 2018-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $1,819,000,000.00 | 2018-12-31 | View |
| BARRICK GOLD CORP | $43,000,000.00 | 2018-12-31 | View |
| ALCON INC. | $47,000,000.00 | 2018-12-31 | View |
| BioLineRx Ltd. | $895,000.00 | 2018-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $3,667,000,000.00 | 2018-12-31 | View |
| Vale S.A. | $1,003,000,000.00 | 2018-12-31 | View |
| Sequans Communications S.A. | $10,295,000.00 | 2018-12-31 | View |
| Scorpio Tankers Inc. | $412,363,000.00 | 2018-12-31 | View |
| PACTIV EVERGREEN INC. | $455,000,000.00 | 2018-12-31 | View |
| ACREAGE HOLDINGS, INC. | $15,144,000.00 | 2018-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $1,017,000.00 | 2018-12-31 | View |
| KAMADA LTD | $452,000.00 | 2018-12-31 | View |
| 4FRONT VENTURES CORP. | $9,085,000.00 | 2018-12-31 | View |
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