CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ICL GROUP LTD. | $66,000,000.00 | 2020-12-31 | View |
| FARFETCH LTD | $0.00 | 2020-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $1,293,613,000.00 | 2020-12-31 | View |
| BURFORD CAPITAL LTD | $500,000.00 | 2020-12-31 | View |
| SANDS CHINA LTD. | $1,010,000,000.00 | 2020-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $8,682,000.00 | 2020-12-31 | View |
| GEOPARK LTD | $263,630,000.00 | 2020-12-31 | View |
| ASE Technology Holding Co., Ltd. | $5,253,618,000.00 | 2020-12-31 | View |
| EMBRAER S.A. | $51,800,000.00 | 2020-12-31 | View |
| Pampa Energy Inc. | $561,000,000.00 | 2020-12-31 | View |
| Navios South American Logistics Inc. | $5,244,000.00 | 2020-12-31 | View |
| China Zenix Auto International Ltd | $209,880,000.00 | 2020-12-31 | View |
| Amryt Pharma plc | $151,855,000.00 | 2020-12-31 | View |
| C21 Investments Inc. | $6,494,793.00 | 2021-01-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $165,564,000.00 | 2020-12-31 | View |
| UBS Group AG | $687,345,000,000.00 | 2020-12-31 | View |
| UBS AG | $688,717,000,000.00 | 2020-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $4,515,000,000.00 | 2020-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $14,427,678.00 | 2020-12-31 | View |
| LEGEND BIOTECH CORPORATION | $581,395,000.00 | 2020-12-31 | View |
| Cellectis S.A. | $49,972,000.00 | 2020-12-31 | View |
| International General Insurance Holdings Ltd. | $2,706,000.00 | 2020-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $129,754,140.00 | 2020-12-31 | View |
| TORM plc | $219,200,000.00 | 2020-12-31 | View |
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