CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARD FINANCE S.A. | $-116,000,000.00 | 2018-12-31 | View |
| REEBONZ HOLDING LTD | $214,000.00 | 2018-12-31 | View |
| NETSHOES (CAYMAN) LTD. | $-66,000.00 | 2018-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $2,905,766,000.00 | 2018-12-31 | View |
| ELBIT IMAGING LTD | $-5,451,000.00 | 2018-12-31 | View |
| STARS GROUP INC. | $3,981,000.00 | 2018-12-31 | View |
| HUDSON LTD. | $84,800,000.00 | 2018-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $5,021,000.00 | 2018-12-31 | View |
| PAN AMERICAN SILVER CORP | $5,137,000.00 | 2018-12-31 | View |
| IAMGOLD CORP | $60,000,000.00 | 2018-12-31 | View |
| GLOBANT S.A. | $0.00 | 2018-12-31 | View |
| ICL GROUP LTD. | $134,000,000.00 | 2018-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $8,000,000.00 | 2018-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $40,339,000.00 | 2019-01-01 | View |
| FARFETCH LTD | $0.00 | 2018-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $4,250,400,000.00 | 2018-12-31 | View |
| METHANEX CORP | $296,628,000.00 | 2018-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $-910,135,000.00 | 2018-12-31 | View |
| ARDAGH GROUP S.A. | $1,000,000.00 | 2018-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $79,908,000.00 | 2018-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $251,000,000.00 | 2018-12-31 | View |
| CRH PUBLIC LTD CO | $602,000,000.00 | 2018-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $52,311,000.00 | 2018-12-31 | View |
| PURPLE BIOTECH LTD. | $481,000.00 | 2018-12-31 | View |
| SIERRA METALS INC. | $30,250,000.00 | 2018-12-31 | View |
| ATENTO S.A. | $8,541,000.00 | 2018-12-31 | View |
| NEXA RESOURCES S.A. | $425,208,000.00 | 2018-12-31 | View |
| EQUINOX GOLD CORP. | $14,519,000.00 | 2018-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $-71,973,000.00 | 2018-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $11,581,000.00 | 2018-12-31 | View |
| YAMANA GOLD INC. | $34,700,000.00 | 2018-12-31 | View |
| CALEDONIA MINING CORP PLC | $8,345,000.00 | 2018-12-31 | View |
| B2GOLD CORP | $41,906,000.00 | 2018-12-31 | View |
| KINROSS GOLD CORP | $20,600,000.00 | 2018-12-31 | View |
| SSR MINING INC. | $31,829,000.00 | 2018-12-31 | View |
| TENARIS SA | $92,610,000.00 | 2018-12-31 | View |
| ELDORADO GOLD CORP /FI | $63,414,000.00 | 2018-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $-4,261,000.00 | 2018-12-31 | View |
| GOLD FIELDS LTD | $120,800,000.00 | 2018-12-31 | View |
| TERNIUM S.A. | $1,091,321,000.00 | 2018-12-31 | View |
| GEOPARK LTD | $0.00 | 2018-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $1,270,000,000.00 | 2018-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $37,192,000.00 | 2018-12-31 | View |
| BUENAVENTURA MINING CO INC | $221,237,000.00 | 2018-12-31 | View |
| GUANGSHEN RAILWAY CO LTD | $-5,232,000.00 | 2018-12-31 | View |
| UNITED MICROELECTRONICS CORP | $15,249,000.00 | 2018-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $71,788,000.00 | 2018-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $437,767,000.00 | 2018-12-31 | View |
| CEMEX SAB DE CV | $7,859,000,000.00 | 2018-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $3,997,000,000.00 | 2018-12-31 | View |
| CHINA UNICOM (HONG KONG) Ltd | $53,000,000.00 | 2018-12-31 | View |
| Chunghwa Telecom Co Ltd. | $322,000,000.00 | 2018-12-31 | View |
| ASE Technology Holding Co., Ltd. | $576,265,000.00 | 2018-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $2,534,000,000.00 | 2018-12-31 | View |
| BANK OF CHILE | $1,000.00 | 2018-12-31 | View |
| Woori Financial Group Inc. | $191,494,000.00 | 2018-12-31 | View |
| ALUMINUM CORP OF CHINA LTD | $2,218,648,000.00 | 2018-12-31 | View |
| EMBRAER S.A. | $94,300,000.00 | 2018-12-31 | View |
| Central North Airport Group | $8,381,000.00 | 2018-12-31 | View |
| Adecoagro S.A. | $44,509,000.00 | 2018-12-31 | View |
| KB Financial Group Inc. | $8,187,000.00 | 2018-12-31 | View |
| Pampa Energy Inc. | $429,000,000.00 | 2018-12-31 | View |
| Avianca Holdings S.A. | $-177,993,000.00 | 2018-12-31 | View |
| GRUPO AVAL ACCIONES Y VALORES S.A. | $3,620,200,000.00 | 2018-12-31 | View |
| Patagonia Gold Corp. | $-937,000.00 | 2018-12-31 | View |
| Kenon Holdings Ltd. | $66,695,000.00 | 2018-12-31 | View |
| Ferroglobe PLC | $116,145,000.00 | 2018-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $454,453,000.00 | 2018-12-31 | View |
| ENEL AMERICAS S.A. | $2,107,892,000.00 | 2018-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $347,000,000.00 | 2018-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $411,310,000.00 | 2018-12-31 | View |
| UBS Group AG | $176,000,000.00 | 2018-12-31 | View |
| Novartis AG | $78,000,000.00 | 2018-12-31 | View |
| UBS AG | $176,000,000.00 | 2018-12-31 | View |
| Rio Tinto plc | $6,137,000,000.00 | 2018-12-31 | View |
| EQUINOR ASA | $19,000,000.00 | 2018-12-31 | View |
| Royal Dutch Shell plc | $3,888,000,000.00 | 2018-12-31 | View |
| TotalEnergies SE | $2,474,000,000.00 | 2018-12-31 | View |
| ASTRAZENECA PLC | $1,576,000,000.00 | 2018-12-31 | View |
| ARCELORMITTAL | $2,022,000,000.00 | 2018-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $7,404,000,000.00 | 2018-12-31 | View |
| HSBC Holdings plc | $7,996,000,000.00 | 2018-12-31 | View |
| BP PLC | $2,104,000,000.00 | 2018-12-31 | View |
| GasLog Ltd. | $1,103,380,000.00 | 2018-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $12,015,000,000.00 | 2018-12-31 | View |
| AngloGold Ashanti Limited | $42,000,000.00 | 2018-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $34,383,000,000.00 | 2018-12-31 | View |
| BARRICK GOLD CORP | $1,792,000,000.00 | 2018-12-31 | View |
| SciSparc Ltd./ADR | $-108,000.00 | 2018-12-31 | View |
| Cellectis S.A. | $40,970,000.00 | 2018-12-31 | View |
| EVOGENE LTD. | $253,000.00 | 2018-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $1,631,000,000.00 | 2018-12-31 | View |
| BHP GROUP LIMITED | $4,669,000,000.00 | 2018-12-31 | View |
| Vale S.A. | $847,000,000.00 | 2018-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $22,100,000.00 | 2018-12-31 | View |
| VEON Ltd. | $-891,000,000.00 | 2018-12-31 | View |
| DHT Holdings, Inc. | $0.00 | 2018-12-31 | View |
| PACTIV EVERGREEN INC. | $9,000,000.00 | 2018-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $138,728,000.00 | 2018-12-31 | View |
| ACREAGE HOLDINGS, INC. | $123,819,000.00 | 2018-12-31 | View |
| China Liberal Education Holdings Limited | $518,575.00 | 2018-12-31 | View |
| MEXICAN PETROLEUM | $24,240,000.00 | 2018-12-31 | View |
| 4FRONT VENTURES CORP. | $-1,668,000.00 | 2018-12-31 | View |
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