CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HUDSON LTD. | $1,400,000.00 | 2019-12-31 | View |
| TFI INTERNATIONAL INC. | $4,658,000.00 | 2019-12-31 | View |
| GLOBANT S.A. | $4,612,000.00 | 2019-12-31 | View |
| ENDEAVOUR SILVER CORP | $1,947,000.00 | 2019-12-31 | View |
| ICL GROUP LTD. | $78,000,000.00 | 2019-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $3,921,000.00 | 2019-12-31 | View |
| FARFETCH LTD | $28,289,000.00 | 2019-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $78,400,000.00 | 2019-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $74,000,000.00 | 2019-12-31 | View |
| DOCEBO INC. | $412,000.00 | 2019-12-31 | View |
| GREAT PANTHER MINING LTD | $499,000.00 | 2019-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $3,345,000.00 | 2019-12-31 | View |
| BURFORD CAPITAL LTD | $1,311,000.00 | 2019-12-31 | View |
| NEW GOLD INC. /FI | $300,000.00 | 2019-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $149,000.00 | 2019-12-31 | View |
| GOLD FIELDS LTD | $24,800,000.00 | 2019-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $3,096,000.00 | 2019-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $2,242,000.00 | 2019-12-31 | View |
| KELSO TECHNOLOGIES INC. | $71,341.00 | 2019-12-31 | View |
| Woori Financial Group Inc. | $158,105,000.00 | 2019-12-31 | View |
| COPA HOLDINGS, S.A. | $9,683,000.00 | 2019-12-31 | View |
| KB Financial Group Inc. | $374,250,000.00 | 2019-12-31 | View |
| Pampa Energy Inc. | $53,000,000.00 | 2019-12-31 | View |
| Navios South American Logistics Inc. | $7,887,000.00 | 2019-12-31 | View |
| China Zenix Auto International Ltd | $141,000.00 | 2019-12-31 | View |
| Avianca Holdings S.A. | $26,421,000.00 | 2019-12-31 | View |
| Brainsway Ltd. | $1,000.00 | 2019-12-31 | View |
| Patagonia Gold Corp. | $0.00 | 2019-12-31 | View |
| Ferroglobe PLC | $3,048,000.00 | 2019-12-31 | View |
| Patria Investments Ltd | $2,241,000.00 | 2019-12-31 | View |
| UBS Group AG | $852,000,000.00 | 2019-12-31 | View |
| UBS AG | $780,000,000.00 | 2019-12-31 | View |
| EQUINOR ASA | $3,699,000,000.00 | 2019-12-31 | View |
| ASTRAZENECA PLC | $1,361,000,000.00 | 2019-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $573,000,000.00 | 2019-12-31 | View |
| HSBC Holdings plc | $2,150,000,000.00 | 2019-12-31 | View |
| AngloGold Ashanti Limited | $62,000,000.00 | 2019-12-31 | View |
| PRUDENTIAL PLC | $396,000,000.00 | 2019-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $0.00 | 2019-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $560,000,000.00 | 2019-12-31 | View |
| Bioceres Crop Solutions Corp. | $2,109,114.00 | 2019-12-31 | View |
| Aeterna Zentaris Inc. | $1,448,000.00 | 2019-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $46,000.00 | 2019-12-31 | View |
| China Liberal Education Holdings Limited | $404,453.00 | 2019-12-31 | View |
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