CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ELBIT IMAGING LTD | $1,613,000.00 | 2017-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $2,566,000.00 | 2017-12-31 | View |
| PAN AMERICAN SILVER CORP | $55,017,000.00 | 2017-12-31 | View |
| IAMGOLD CORP | $69,000,000.00 | 2017-12-31 | View |
| NUTRIEN LTD. | $292,000,000.00 | 2017-12-31 | View |
| LITHIUM AMERICAS CORP. | $19,637,000.00 | 2017-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $141,000,000.00 | 2017-12-31 | View |
| TENARIS SA | $640,294,000.00 | 2017-12-31 | View |
| ENTREE RESOURCES LTD. | $532,000.00 | 2017-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $55,000.00 | 2017-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $4,893,000,000.00 | 2017-12-31 | View |
| BANK OF CHILE | $58,124,000.00 | 2017-12-31 | View |
| COPA HOLDINGS, S.A. | $771,061,000.00 | 2017-12-31 | View |
| EMBRAER S.A. | $5,600,000.00 | 2017-12-31 | View |
| KB Financial Group Inc. | $313,906,000.00 | 2017-12-31 | View |
| GRUPO AVAL ACCIONES Y VALORES S.A. | $349,500,000.00 | 2017-12-31 | View |
| Kenon Holdings Ltd. | $121,694,000.00 | 2017-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $13,435,000.00 | 2017-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $639,000,000.00 | 2017-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $31,328,000.00 | 2017-12-31 | View |
| Opera Ltd | $5,517,000.00 | 2017-12-31 | View |
| Royal Dutch Shell plc | $27,927,000,000.00 | 2017-12-31 | View |
| ASTRAZENECA PLC | $103,000,000.00 | 2017-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $5,263,000,000.00 | 2017-12-31 | View |
| HSBC Holdings plc | $22,744,000,000.00 | 2017-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $278,000,000.00 | 2017-12-31 | View |
| AngloGold Ashanti Limited | $1,507,000,000.00 | 2017-12-31 | View |
| Vale S.A. | $3,568,000,000.00 | 2017-12-31 | View |
| VEON Ltd. | $1,921,000,000.00 | 2017-12-31 | View |
| ACREAGE HOLDINGS, INC. | $33,748,000.00 | 2017-12-31 | View |
| MEXICAN PETROLEUM | $844,373,000.00 | 2017-12-31 | View |
| Luxfer Holdings PLC | $7,600,000.00 | 2017-12-31 | View |
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