CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GOLDCORP INC | $36,000,000.00 | 2018-12-31 | View |
| NETSHOES (CAYMAN) LTD. | $15,282,000.00 | 2018-12-31 | View |
| NORBORD INC. | $0.00 | 2018-12-31 | View |
| PAN AMERICAN SILVER CORP | $13,108,000.00 | 2018-12-31 | View |
| GILDAN ACTIVEWEAR INC. | $1,689,000.00 | 2018-12-30 | View |
| SPROTT INC. | $1,744,000.00 | 2019-01-01 | View |
| NUTRIEN LTD. | $248,000,000.00 | 2018-12-31 | View |
| ENDEAVOUR SILVER CORP | $5,587,000.00 | 2018-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $27,000,000.00 | 2018-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $69,134,000.00 | 2018-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $108,000,000.00 | 2018-12-31 | View |
| CRH PUBLIC LTD CO | $17,000,000.00 | 2018-12-31 | View |
| CELESTICA INC | $5,000,000.00 | 2018-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $57,110,000.00 | 2018-12-31 | View |
| SIERRA METALS INC. | $142,000.00 | 2018-12-31 | View |
| ATENTO S.A. | $26,421,000.00 | 2018-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $6,202,000.00 | 2018-12-31 | View |
| AGNICO EAGLE MINES LTD | $17,805,000.00 | 2018-12-31 | View |
| HUDBAY MINERALS INC. | $2,008,000.00 | 2018-12-31 | View |
| FORTUNA SILVER MINES INC | $136,000.00 | 2018-12-31 | View |
| KINROSS GOLD CORP | $79,000,000.00 | 2018-12-31 | View |
| ALAMOS GOLD INC | $8,000,000.00 | 2018-12-31 | View |
| SSR MINING INC. | $2,947,000.00 | 2018-12-31 | View |
| TENARIS SA | $121,332,000.00 | 2018-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $4,000.00 | 2018-12-31 | View |
| NEW GOLD INC. /FI | $4,300,000.00 | 2018-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $982,000.00 | 2018-12-31 | View |
| GEOPARK LTD | $54,659,000.00 | 2018-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $0.00 | 2018-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $0.00 | 2018-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $36,513,000.00 | 2018-12-31 | View |
| BUENAVENTURA MINING CO INC | $24,396,000.00 | 2018-12-31 | View |
| UNITED MICROELECTRONICS CORP | $681,000.00 | 2018-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $840,000,000.00 | 2018-12-31 | View |
| ASE Technology Holding Co., Ltd. | $17,127,000.00 | 2018-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $4,561,000.00 | 2018-12-31 | View |
| Sundance Energy Inc. | $2,384,000.00 | 2018-12-31 | View |
| EMBRAER S.A. | $93,700,000.00 | 2018-12-31 | View |
| Central North Airport Group | $5,731,000.00 | 2018-12-31 | View |
| POET TECHNOLOGIES INC. | $85,658.00 | 2018-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $17,162,000.00 | 2018-12-31 | View |
| China Zenix Auto International Ltd | $602,000.00 | 2018-12-31 | View |
| Avianca Holdings S.A. | $231,914,000.00 | 2018-12-31 | View |
| EURONAV NV | $282,000.00 | 2018-12-31 | View |
| Ferroglobe PLC | $27,404,000.00 | 2018-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $13,701,000.00 | 2018-12-31 | View |
| TRINITY BIOTECH PLC | $1,584,000.00 | 2018-12-31 | View |
| ENEL AMERICAS S.A. | $50,994,000.00 | 2018-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $308,000,000.00 | 2018-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $20,974,000.00 | 2018-12-31 | View |
| Rio Tinto plc | $77,000,000.00 | 2018-12-31 | View |
| ARCELORMITTAL | $106,000,000.00 | 2018-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $457,000,000.00 | 2018-12-31 | View |
| BP PLC | $1,019,000,000.00 | 2018-12-31 | View |
| AngloGold Ashanti Limited | $6,000,000.00 | 2018-12-31 | View |
| ALCON INC. | $33,000,000.00 | 2018-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $739,000,000.00 | 2018-12-31 | View |
| BHP GROUP LIMITED | $92,000,000.00 | 2018-12-31 | View |
| Vale S.A. | $543,000,000.00 | 2018-12-31 | View |
| Forward Pharma A/S | $182,000.00 | 2018-12-31 | View |
| VEON Ltd. | $112,000,000.00 | 2018-12-31 | View |
| PACTIV EVERGREEN INC. | $14,000,000.00 | 2018-12-31 | View |
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