CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TAHOE RESOURCES INC. | $2,277,000.00 | 2017-12-31 | View |
| AGRIUM INC | $27,000,000.00 | 2017-12-31 | View |
| POTASH CORP OF SASKATCHEWAN INC | $16,000,000.00 | 2017-12-31 | View |
| CONCORDIA INTERNATIONAL CORP. | $50,311,000.00 | 2017-12-31 | View |
| SODASTREAM INTERNATIONAL LTD. | $14,350,000.00 | 2017-12-31 | View |
| SILICONWARE PRECISION INDUSTRIES CO LTD | $25,779,000.00 | 2017-12-31 | View |
| RANDGOLD RESOURCES LTD | $50,628,000.00 | 2017-12-31 | View |
| CGG | $38,700,000.00 | 2017-12-31 | View |
| GAZIT-GLOBE LTD | $55,000,000.00 | 2017-12-31 | View |
| PRIMERO MINING CORP | $3,298,000.00 | 2017-12-31 | View |
| ARD FINANCE S.A. | $162,000,000.00 | 2017-12-31 | View |
| GOLDCORP INC | $98,000,000.00 | 2017-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $270,000.00 | 2017-12-31 | View |
| PRIME ACQUISITION CORP | $1,257,245.00 | 2017-12-31 | View |
| INTERNET GOLD GOLDEN LINES LTD | $46,000,000.00 | 2017-12-31 | View |
| B COMMUNICATIONS LTD | $46,000,000.00 | 2017-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $2,340,000.00 | 2017-12-31 | View |
| NORBORD INC. | $74,000,000.00 | 2017-12-31 | View |
| PAN AMERICAN SILVER CORP | $26,131,000.00 | 2017-12-31 | View |
| IAMGOLD CORP | $14,900,000.00 | 2017-12-31 | View |
| GILDAN ACTIVEWEAR INC. | $0.00 | 2017-12-31 | View |
| GLOBANT S.A. | $5,253,000.00 | 2017-12-31 | View |
| NUTRIEN LTD. | $16,000,000.00 | 2017-12-31 | View |
| SMITH & NEPHEW PLC | $233,000,000.00 | 2017-12-31 | View |
| POINTS INTERNATIONAL LTD | $695,000.00 | 2017-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $64,000,000.00 | 2017-12-31 | View |
| OBSEVA SA | $51,000.00 | 2017-12-31 | View |
| ARDAGH GROUP S.A. | $162,000,000.00 | 2017-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $3,511,000.00 | 2017-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $81,000,000.00 | 2017-12-31 | View |
| CELESTICA INC | $37,700,000.00 | 2017-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $75,402,000.00 | 2017-12-31 | View |
| SIERRA METALS INC. | $9,440,000.00 | 2017-12-31 | View |
| ATENTO S.A. | $8,058,000.00 | 2017-12-31 | View |
| NEXA RESOURCES S.A. | $24,108,000.00 | 2017-12-31 | View |
| SANDS CHINA LTD. | $6,000,000.00 | 2017-12-31 | View |
| AGNICO EAGLE MINES LTD | $16,755,000.00 | 2017-12-31 | View |
| PRETIUM RESOURCES INC. | $379,000.00 | 2017-12-31 | View |
| YAMANA GOLD INC. | $91,800,000.00 | 2017-12-31 | View |
| CALEDONIA MINING CORP PLC | $1,145,000.00 | 2017-12-31 | View |
| HUDBAY MINERALS INC. | $10,794,000.00 | 2017-12-31 | View |
| B2GOLD CORP | $26,448,000.00 | 2017-12-31 | View |
| FORTUNA SILVER MINES INC | $14,237,000.00 | 2017-12-31 | View |
| KINROSS GOLD CORP | $35,100,000.00 | 2017-12-31 | View |
| ALAMOS GOLD INC | $12,200,000.00 | 2017-12-31 | View |
| SSR MINING INC. | $4,385,000.00 | 2017-12-31 | View |
| TENARIS SA | $102,405,000.00 | 2017-12-31 | View |
| NEW GOLD INC. /FI | $0.00 | 2017-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $0.00 | 2017-12-31 | View |
| TERNIUM S.A. | $52,940,000.00 | 2017-12-31 | View |
| GEOPARK LTD | $42,942,000.00 | 2017-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $8,337,000.00 | 2017-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $59,000,000.00 | 2017-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $8,088,000.00 | 2017-12-31 | View |
| BUENAVENTURA MINING CO INC | $2,081,000.00 | 2017-12-31 | View |
| GUANGSHEN RAILWAY CO LTD | $22,936,000.00 | 2017-12-31 | View |
| UNITED MICROELECTRONICS CORP | $163,687,000.00 | 2017-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $4,536,000.00 | 2017-12-31 | View |
| CEMEX SAB DE CV | $261,000,000.00 | 2018-01-01 | View |
| CNOOC LTD | $1,030,000,000.00 | 2017-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $571,000,000.00 | 2017-12-31 | View |
| CHINA UNICOM (HONG KONG) Ltd | $172,000,000.00 | 2017-12-31 | View |
| Chunghwa Telecom Co Ltd. | $293,000,000.00 | 2017-12-31 | View |
| ASE Technology Holding Co., Ltd. | $257,062,000.00 | 2017-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $9,216,000.00 | 2017-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $473,000,000.00 | 2017-12-31 | View |
| ALUMINUM CORP OF CHINA LTD | $32,308,000.00 | 2017-12-31 | View |
| CRH Medical Corp | $577,553.00 | 2017-12-31 | View |
| Adecoagro S.A. | $6,462,000.00 | 2017-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $5,639,000.00 | 2017-12-31 | View |
| Avianca Holdings S.A. | $31,935,000.00 | 2017-12-31 | View |
| EURONAV NV | $11,000.00 | 2017-12-31 | View |
| Kenon Holdings Ltd. | $172,607,000.00 | 2017-12-31 | View |
| Ferroglobe PLC | $7,419,000.00 | 2017-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $21,934,000.00 | 2017-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $1,401,000.00 | 2017-12-31 | View |
| TRINITY BIOTECH PLC | $310,000.00 | 2017-12-31 | View |
| ENEL AMERICAS S.A. | $172,638,000.00 | 2017-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $360,000,000.00 | 2017-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $7,381,000.00 | 2017-12-31 | View |
| Opera Ltd | $3,709,000.00 | 2017-12-31 | View |
| Novartis AG | $1,723,000,000.00 | 2017-12-31 | View |
| Rio Tinto plc | $1,985,000,000.00 | 2017-12-31 | View |
| Royal Dutch Shell plc | $7,250,000,000.00 | 2017-12-31 | View |
| TotalEnergies SE | $5,786,000,000.00 | 2017-12-31 | View |
| ARCELORMITTAL | $232,000,000.00 | 2017-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $1,558,000,000.00 | 2017-12-31 | View |
| BP PLC | $1,686,000,000.00 | 2017-12-31 | View |
| AngloGold Ashanti Limited | $53,000,000.00 | 2017-12-31 | View |
| BARRICK GOLD CORP | $298,000,000.00 | 2017-12-31 | View |
| FRANCO-NEVADA CORPORATION | $1,100,000.00 | 2017-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $299,000,000.00 | 2017-12-31 | View |
| Vale S.A. | $355,000,000.00 | 2017-12-31 | View |
| Forward Pharma A/S | $7,039,000.00 | 2017-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $2,080,400,000.00 | 2017-12-31 | View |
| VEON Ltd. | $48,000,000.00 | 2017-12-31 | View |
| Maxar Technologies Inc. | $49,200,000.00 | 2017-12-31 | View |
| PACTIV EVERGREEN INC. | $44,000,000.00 | 2017-12-31 | View |
| ORION ENGINEERED CARBONS S.A. | $15,539,000.00 | 2017-12-31 | View |
| TORM plc | $1,393,000.00 | 2017-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $30,046,000.00 | 2017-12-31 | View |
| ACREAGE HOLDINGS, INC. | $1,114,000.00 | 2017-12-31 | View |
| MEXICAN PETROLEUM | $2,577,740,000.00 | 2017-12-31 | View |
| Luxfer Holdings PLC | $300,000.00 | 2017-12-31 | View |
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