CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SKY SOLAR HOLDINGS, LTD. | $270,000.00 | 2019-12-31 | View |
| NORBORD INC. | $1,000,000.00 | 2019-12-31 | View |
| PAN AMERICAN SILVER CORP | $24,770,000.00 | 2019-12-31 | View |
| IAMGOLD CORP | $12,800,000.00 | 2019-12-31 | View |
| TELUS INTERNATIONAL (CDA) INC. | $40,600,000.00 | 2019-12-31 | View |
| GILDAN ACTIVEWEAR INC. | $1,255,000.00 | 2019-12-29 | View |
| SPROTT INC. | $807,000.00 | 2019-12-31 | View |
| GLOBANT S.A. | $7,898,000.00 | 2019-12-31 | View |
| NUTRIEN LTD. | $-43,000,000.00 | 2019-12-31 | View |
| SMITH & NEPHEW PLC | $243,000,000.00 | 2019-12-31 | View |
| POINTS INTERNATIONAL LTD | $2,326,000.00 | 2019-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $50,000,000.00 | 2019-12-31 | View |
| FARFETCH LTD | $28,289,000.00 | 2019-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $11,925,000.00 | 2019-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $75,000,000.00 | 2019-12-31 | View |
| CRH PUBLIC LTD CO | $565,000,000.00 | 2019-12-31 | View |
| CELESTICA INC | $46,700,000.00 | 2019-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $17,874,000.00 | 2019-12-31 | View |
| SIERRA METALS INC. | $1,355,000.00 | 2019-12-31 | View |
| ATENTO S.A. | $12,671,000.00 | 2019-12-31 | View |
| NEXA RESOURCES S.A. | $9,694,000.00 | 2019-12-31 | View |
| EQUINOX GOLD CORP. | $1,761,000.00 | 2019-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $811,000.00 | 2019-12-31 | View |
| ATOTECH LTD | $77,700,000.00 | 2019-12-31 | View |
| SANDS CHINA LTD. | $5,000,000.00 | 2019-12-31 | View |
| AGNICO EAGLE MINES LTD | $26,166,000.00 | 2019-12-31 | View |
| YAMANA GOLD INC. | $18,300,000.00 | 2019-12-31 | View |
| CALEDONIA MINING CORP PLC | $163,000.00 | 2019-12-31 | View |
| HUDBAY MINERALS INC. | $2,146,000.00 | 2019-12-31 | View |
| B2GOLD CORP | $53,396,000.00 | 2019-12-31 | View |
| FORTUNA SILVER MINES INC | $12,400,000.00 | 2019-12-31 | View |
| KINROSS GOLD CORP | $68,000,000.00 | 2019-12-31 | View |
| TENARIS SA | $127,625,000.00 | 2019-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $149,000.00 | 2019-12-31 | View |
| TERNIUM S.A. | $47,053,000.00 | 2019-12-31 | View |
| GEOPARK LTD | $57,901,000.00 | 2019-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $188,450,000.00 | 2019-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $111,000,000.00 | 2019-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $2,242,000.00 | 2019-12-31 | View |
| BUENAVENTURA MINING CO INC | $5,650,000.00 | 2019-12-31 | View |
| GUANGSHEN RAILWAY CO LTD | $35,996,000.00 | 2019-12-31 | View |
| UNITED MICROELECTRONICS CORP | $36,430,000.00 | 2019-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $2,872,000.00 | 2019-12-31 | View |
| CEMEX SAB DE CV | $219,000,000.00 | 2019-12-31 | View |
| CNOOC LTD | $2,005,000,000.00 | 2019-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $621,000,000.00 | 2019-12-31 | View |
| CHINA UNICOM (HONG KONG) Ltd | $220,000,000.00 | 2019-12-31 | View |
| Chunghwa Telecom Co Ltd. | $194,000,000.00 | 2019-12-31 | View |
| ASE Technology Holding Co., Ltd. | $162,440,000.00 | 2019-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $12,933,000.00 | 2019-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $1,752,000,000.00 | 2019-12-31 | View |
| ALUMINUM CORP OF CHINA LTD | $31,106,000.00 | 2019-12-31 | View |
| Adecoagro S.A. | $9,086,000.00 | 2019-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $7,461,000.00 | 2019-12-31 | View |
| KBS Fashion Group Ltd | $256,808.00 | 2019-12-31 | View |
| Avianca Holdings S.A. | $26,421,000.00 | 2019-12-31 | View |
| EURONAV NV | $49,000.00 | 2019-12-31 | View |
| Kenon Holdings Ltd. | $8,000.00 | 2019-12-31 | View |
| Ferroglobe PLC | $3,048,000.00 | 2019-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $5,156,000.00 | 2019-12-31 | View |
| Curaleaf Holdings, Inc. | $15,114,000.00 | 2019-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $3,039,000.00 | 2019-12-31 | View |
| Patria Investments Ltd | $2,241,000.00 | 2019-12-31 | View |
| IDEX Biometrics ASA | $129,000.00 | 2019-12-31 | View |
| Cresco Labs Inc. | $15,198,000.00 | 2019-12-31 | View |
| Ayr Wellness Inc. | $5,202,943.00 | 2019-12-31 | View |
| C21 Investments Inc. | $3,714,666.00 | 2020-01-31 | View |
| TRINITY BIOTECH PLC | $48,000.00 | 2019-12-31 | View |
| ENEL AMERICAS S.A. | $220,727,000.00 | 2019-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $379,000,000.00 | 2019-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $7,826,000.00 | 2019-12-31 | View |
| Opera Ltd | $7,803,000.00 | 2019-12-31 | View |
| Novartis AG | $2,194,000,000.00 | 2019-12-31 | View |
| Rio Tinto plc | $1,874,000,000.00 | 2019-12-31 | View |
| Royal Dutch Shell plc | $6,693,000,000.00 | 2019-12-31 | View |
| TotalEnergies SE | $7,438,000,000.00 | 2019-12-31 | View |
| ARCELORMITTAL | $378,000,000.00 | 2019-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $1,346,000,000.00 | 2019-12-31 | View |
| BP PLC | $2,039,000,000.00 | 2019-12-31 | View |
| AngloGold Ashanti Limited | $72,000,000.00 | 2019-12-31 | View |
| THOMSON REUTERS CORPORATION | $124,000,000.00 | 2019-12-31 | View |
| BARRICK GOLD CORP | $224,000,000.00 | 2019-12-31 | View |
| FRANCO-NEVADA CORPORATION | $11,600,000.00 | 2019-12-31 | View |
| ALCON INC. | $107,000,000.00 | 2019-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $276,000,000.00 | 2019-12-31 | View |
| BHP GROUP LIMITED | $1,104,000,000.00 | 2019-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $1,340,500,000.00 | 2019-12-31 | View |
| VEON Ltd. | $102,000,000.00 | 2019-12-31 | View |
| ADC Therapeutics SA | $52,000.00 | 2019-12-31 | View |
| PACTIV EVERGREEN INC. | $30,000,000.00 | 2019-12-31 | View |
| TORM plc | $1,476,000.00 | 2019-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $34,151,000.00 | 2019-12-31 | View |
| Hailiang Education Group Inc. | $5,591,000.00 | 2019-12-31 | View |
| China Liberal Education Holdings Limited | $257,125.00 | 2019-12-31 | View |
| MEXICAN PETROLEUM | $2,689,949,000.00 | 2019-12-31 | View |
| 4FRONT VENTURES CORP. | $1,609,000.00 | 2019-12-31 | View |
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