CY2020 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ADC Therapeutics SA | $3,543,000.00 | 2020-12-31 | View |
| AGNICO EAGLE MINES LTD | $41,337,000.00 | 2020-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $2,964,000,000.00 | 2020-12-31 | View |
| ASE Technology Holding Co., Ltd. | $220,685,000.00 | 2020-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $11,300,000.00 | 2020-12-31 | View |
| ATOTECH LTD | $174,300,000.00 | 2020-12-31 | View |
| Avianca Holdings S.A. | $143,684,000.00 | 2020-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $3,941,000.00 | 2020-12-31 | View |
| BARRICK GOLD CORP | $43,000,000.00 | 2020-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $1,452,000,000.00 | 2020-12-31 | View |
| Cellectis S.A. | $4,010,000.00 | 2020-12-31 | View |
| Constellium SE | $664,000,000.00 | 2020-12-31 | View |
| COPA HOLDINGS, S.A. | $-14,332,000.00 | 2020-12-31 | View |
| DHT Holdings, Inc. | $1,866,000.00 | 2020-12-31 | View |
| ENEL AMERICAS S.A. | $1,624,217,000.00 | 2020-12-31 | View |
| EURONAV NV | $7,987,000.00 | 2020-12-31 | View |
| EXCELLON RESOURCES INC. | $2,208,000.00 | 2020-12-31 | View |
| Globus Maritime Limited | $31,000.00 | 2020-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $1,922,000.00 | 2020-12-31 | View |
| Guardforce AI Co., Ltd | $6,841,673.00 | 2020-12-31 | View |
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