CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TECK RESOURCES LTD | $3,204,000,000.00 | 2019-12-31 | View |
| NUTRIEN LTD. | $11,104,000,000.00 | 2019-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $2,778,000,000.00 | 2019-12-31 | View |
| FARFETCH LTD | $119,318,000.00 | 2019-12-31 | View |
| CRH PUBLIC LTD CO | $11,750,000,000.00 | 2019-12-31 | View |
| BURFORD CAPITAL LTD | $665,342,000.00 | 2019-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $106,769,000.00 | 2019-12-31 | View |
| ATOTECH LTD | $2,225,700,000.00 | 2019-12-31 | View |
| SANDS CHINA LTD. | $5,691,000,000.00 | 2019-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $508,810,000.00 | 2019-12-31 | View |
| AGNICO EAGLE MINES LTD | $1,840,936,000.00 | 2019-12-31 | View |
| PRETIUM RESOURCES INC. | $463,920,000.00 | 2019-12-31 | View |
| KINROSS GOLD CORP | $1,925,600,000.00 | 2019-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $17,023,000.00 | 2019-12-31 | View |
| NEW GOLD INC. /FI | $884,700,000.00 | 2019-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $4,220,000.00 | 2019-12-31 | View |
| TERNIUM S.A. | $2,527,439,000.00 | 2019-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $14,184,000.00 | 2019-12-31 | View |
| ASE Technology Holding Co., Ltd. | $7,976,569,000.00 | 2019-12-31 | View |
| COPA HOLDINGS, S.A. | $1,254,891,000.00 | 2019-12-31 | View |
| China Zenix Auto International Ltd | $87,135,000.00 | 2019-12-31 | View |
| Intercorp Financial Services Inc. | $7,401,955,000.00 | 2019-12-31 | View |
| Kenon Holdings Ltd. | $632,177,000.00 | 2019-12-31 | View |
| Ferroglobe PLC | $606,362,000.00 | 2019-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $1,208,344,000.00 | 2019-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $451,413,000.00 | 2019-12-31 | View |
| ENEL AMERICAS S.A. | $6,363,481,000.00 | 2019-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $298,521,000.00 | 2019-12-31 | View |
| Opera Ltd | $56,975,000.00 | 2019-12-31 | View |
| UBS Group AG | $179,327,000,000.00 | 2019-12-31 | View |
| EQUINOR ASA | $28,569,000,000.00 | 2019-12-31 | View |
| TotalEnergies SE | $62,200,000,000.00 | 2019-12-31 | View |
| ASTRAZENECA PLC | $18,227,000,000.00 | 2019-12-31 | View |
| BP PLC | $78,654,000,000.00 | 2019-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $755,378.00 | 2019-12-31 | View |
| THOMSON REUTERS CORPORATION | $3,639,000,000.00 | 2019-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $22,399,000,000.00 | 2019-12-31 | View |
| BioLineRx Ltd. | $9,149,000.00 | 2019-12-31 | View |
| Vale S.A. | $13,056,000,000.00 | 2019-12-31 | View |
| Sequans Communications S.A. | $58,644,000.00 | 2019-12-31 | View |
| VEON Ltd. | $9,671,000,000.00 | 2019-12-31 | View |
| DHT Holdings, Inc. | $853,817,000.00 | 2019-12-31 | View |
| TORM plc | $855,400,000.00 | 2019-12-31 | View |
| Evaxion Biotech A/S | $36,000.00 | 2019-12-31 | View |
| KAMADA LTD | $5,747,000.00 | 2019-12-31 | View |
| MESOBLAST LTD | $-94,298,000.00 | 2019-12-31 | View |
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