CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TELUS INTERNATIONAL (CDA) INC. | $8,800,000.00 | 2019-12-31 | View |
| NUTRIEN LTD. | $-423,000,000.00 | 2019-12-31 | View |
| SMITH & NEPHEW PLC | $30,000,000.00 | 2019-12-31 | View |
| METHANEX CORP | $22,170,000.00 | 2019-12-31 | View |
| OBSEVA SA | $-7,946,000.00 | 2019-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $93,570,000.00 | 2019-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $4,396,000.00 | 2019-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $-27,814,000.00 | 2019-12-31 | View |
| ATOTECH LTD | $154,400,000.00 | 2019-12-31 | View |
| AGNICO EAGLE MINES LTD | $26,742,000.00 | 2019-12-31 | View |
| ITAMAR MEDICAL LTD. | $260,000.00 | 2019-12-31 | View |
| TENARIS SA | $99,000,000.00 | 2019-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $187,000.00 | 2019-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $3,142,000.00 | 2019-12-31 | View |
| TERNIUM S.A. | $405,935,000.00 | 2019-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $1,922,000.00 | 2019-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $11,742,000.00 | 2019-12-31 | View |
| ASE Technology Holding Co., Ltd. | $175,442,000.00 | 2019-12-31 | View |
| COPA HOLDINGS, S.A. | $249,000.00 | 2019-12-31 | View |
| Avianca Holdings S.A. | $156,732,000.00 | 2019-12-31 | View |
| EURONAV NV | $8,094,000.00 | 2019-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $-4,469,000.00 | 2019-12-31 | View |
| ENEL AMERICAS S.A. | $1,836,362,000.00 | 2019-12-31 | View |
| Rio Tinto plc | $-1,730,000,000.00 | 2019-12-31 | View |
| Royal Dutch Shell plc | $8,719,000,000.00 | 2019-12-31 | View |
| Constellium SE | $670,000,000.00 | 2019-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $2,834,000,000.00 | 2019-12-31 | View |
| HSBC Holdings plc | $-6,510,000,000.00 | 2019-12-31 | View |
| THOMSON REUTERS CORPORATION | $629,000,000.00 | 2019-12-31 | View |
| BARRICK GOLD CORP | $43,000,000.00 | 2019-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $1,126,000,000.00 | 2019-12-31 | View |
| Cellectis S.A. | $2,855,000.00 | 2019-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $40,569,000,000.00 | 2019-12-31 | View |
| Globus Maritime Limited | $26,000.00 | 2019-12-31 | View |
| ADC Therapeutics SA | $2,684,000.00 | 2019-12-31 | View |
| DHT Holdings, Inc. | $1,439,000.00 | 2019-12-31 | View |
| PACTIV EVERGREEN INC. | $695,000,000.00 | 2019-12-31 | View |
| EXCELLON RESOURCES INC. | $2,243,000.00 | 2019-12-31 | View |
| Guardforce AI Co., Ltd | $6,439,795.00 | 2019-12-31 | View |
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