CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGRIUM INC | $593,000,000.00 | 2016-12-31 | View |
| RANDGOLD RESOURCES LTD | $19,888,000.00 | 2016-12-31 | View |
| EVIATION AIRCRAFT LTD. | $0.00 | 2016-12-31 | View |
| ARD FINANCE S.A. | $280,000,000.00 | 2016-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $69,472,000.00 | 2016-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $98,794,000.00 | 2016-12-31 | View |
| IAMGOLD CORP | $4,300,000.00 | 2016-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $590,000,000.00 | 2016-12-31 | View |
| ARDAGH GROUP S.A. | $280,000,000.00 | 2016-12-31 | View |
| NEOVASC INC | $422,807.00 | 2016-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $35,643,000.00 | 2016-12-31 | View |
| ATENTO S.A. | $207,609,000.00 | 2016-12-31 | View |
| AGNICO EAGLE MINES LTD | $20,141,000.00 | 2016-12-31 | View |
| YAMANA GOLD INC. | $3,400,000.00 | 2016-12-31 | View |
| HUDBAY MINERALS INC. | $18,639,000.00 | 2016-12-31 | View |
| NEW GOLD INC. /FI | $2,600,000.00 | 2016-12-31 | View |
| GEOPARK LTD | $86,963,000.00 | 2016-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $239,223,000.00 | 2016-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $3,664,000.00 | 2016-12-31 | View |
| Pacific Airport Group | $44,413,000.00 | 2016-12-31 | View |
| KBS Fashion Group Ltd | $2,606,969.00 | 2016-12-31 | View |
| Ferroglobe PLC | $9,658,000.00 | 2016-12-31 | View |
| TRINITY BIOTECH PLC | $3,215,000.00 | 2016-12-31 | View |
| Rio Tinto plc | $1,720,000,000.00 | 2016-12-31 | View |
| Royal Dutch Shell plc | $25,998,000,000.00 | 2016-12-31 | View |
| TotalEnergies SE | $6,478,000,000.00 | 2016-12-31 | View |
| ASTRAZENECA PLC | $441,000,000.00 | 2016-12-31 | View |
| ARCELORMITTAL | $1,312,000,000.00 | 2016-12-31 | View |
| HSBC Holdings plc | $3,893,000,000.00 | 2016-12-31 | View |
| BP PLC | $14,255,000,000.00 | 2016-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $794,273.00 | 2016-12-31 | View |
| AngloGold Ashanti Limited | $88,000,000.00 | 2016-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $96,918,000,000.00 | 2016-12-31 | View |
| Globus Maritime Limited | $1,045,000.00 | 2016-12-31 | View |
| Sequans Communications S.A. | $5,029,000.00 | 2016-12-31 | View |
| Scorpio Tankers Inc. | $87,951,000.00 | 2016-12-31 | View |
| VEON Ltd. | $637,000,000.00 | 2016-12-31 | View |
| PACTIV EVERGREEN INC. | $418,000,000.00 | 2016-12-31 | View |
| Luxfer Holdings PLC | $27,100,000.00 | 2016-12-31 | View |
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