CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LATAM AIRLINES GROUP S.A. | $396,423,000.00 | 2020-12-31 | View |
| ORLA MINING LTD. | $131,000.00 | 2020-12-31 | View |
| CALEDONIA MINING CORP PLC | $300,000.00 | 2020-12-31 | View |
| UNITED MICROELECTRONICS CORP | $194,050,000.00 | 2020-12-31 | View |
| China Zenix Auto International Ltd | $568,000.00 | 2020-12-31 | View |
| Ferroglobe PLC | $2,633,000.00 | 2020-12-31 | View |
| GasLog Partners LP | $4,187,000.00 | 2020-12-31 | View |
| ARCELORMITTAL | $847,000,000.00 | 2020-12-31 | View |
| GasLog Ltd. | $9,867,000.00 | 2020-12-31 | View |
| RedHill Biopharma Ltd. | $17,547,000.00 | 2020-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $5,619,800,000.00 | 2020-12-31 | View |
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