CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NANO DIMENSION LTD. | $20,545,000.00 | 2020-12-31 | View |
| SANDS CHINA LTD. | $8,230,000,000.00 | 2020-12-31 | View |
| HUDBAY MINERALS INC. | $40,787,000.00 | 2020-12-31 | View |
| METALLA ROYALTY & STREAMING LTD. | $4,835,010.00 | 2020-12-31 | View |
| GEOPARK LTD | $879,749,000.00 | 2020-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $6,824,202,000.00 | 2020-12-31 | View |
| ASE Technology Holding Co., Ltd. | $10,852,485,000.00 | 2020-12-31 | View |
| Pampa Energy Inc. | $1,744,000,000.00 | 2020-12-31 | View |
| China Zenix Auto International Ltd | $159,334,000.00 | 2020-12-31 | View |
| C21 Investments Inc. | $29,977,530.00 | 2021-01-31 | View |
| UBS Group AG | $728,250,000,000.00 | 2020-12-31 | View |
| UBS AG | $732,364,000,000.00 | 2020-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $119,372,000,000.00 | 2020-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $24,228,678.00 | 2020-12-31 | View |
| LEGEND BIOTECH CORPORATION | $94,170,000.00 | 2020-12-31 | View |
| SciSparc Ltd./ADR | $188,000.00 | 2020-12-31 | View |
| Cellectis S.A. | $155,032,000.00 | 2020-12-31 | View |
| TORM plc | $891,900,000.00 | 2020-12-31 | View |
| Evaxion Biotech A/S | $2,846,000.00 | 2020-12-31 | View |
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