CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GLOBANT S.A. | $5,240,000.00 | 2020-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $94,000,000.00 | 2020-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $128,671,000.00 | 2020-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $2,306,800,000.00 | 2020-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $396,423,000.00 | 2020-12-31 | View |
| GREAT PANTHER MINING LTD | $6,117,000.00 | 2020-12-31 | View |
| CRH PUBLIC LTD CO | $711,000,000.00 | 2020-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $4,027,000.00 | 2020-12-31 | View |
| ORLA MINING LTD. | $92,000.00 | 2020-12-31 | View |
| ATENTO S.A. | $4,296,000.00 | 2020-12-31 | View |
| SANDS CHINA LTD. | $105,000,000.00 | 2020-12-31 | View |
| TERNIUM S.A. | $1,145,000.00 | 2020-12-31 | View |
| GEOPARK LTD | $4,886,000.00 | 2020-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $198,000.00 | 2020-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $0.00 | 2020-12-31 | View |
| BUENAVENTURA MINING CO INC | $0.00 | 2020-12-31 | View |
| ALUMINUM CORP OF CHINA LTD | $2,366,415,000.00 | 2020-12-31 | View |
| Adecoagro S.A. | $290,000.00 | 2020-12-31 | View |
| Avianca Holdings S.A. | $17,225,000.00 | 2020-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $9,162,000.00 | 2020-12-31 | View |
| ENEL AMERICAS S.A. | $2,061,475,000.00 | 2020-12-31 | View |
| Empower Clinics Inc. | $1,140,157.00 | 2020-12-31 | View |
| Rio Tinto plc | $820,000,000.00 | 2020-12-31 | View |
| Royal Dutch Shell plc | $2,304,000,000.00 | 2020-12-31 | View |
| ASTRAZENECA PLC | $6,084,000,000.00 | 2020-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $1,522,000,000.00 | 2020-12-31 | View |
| BP PLC | $12,112,000,000.00 | 2020-12-31 | View |
| AngloGold Ashanti Limited | $8,000,000.00 | 2020-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $7,516,000,000.00 | 2020-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $84,000,000.00 | 2020-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $24,825,000,000.00 | 2020-12-31 | View |
| Cellect Biotechnology Ltd. | $380,000.00 | 2020-12-31 | View |
| Bioceres Crop Solutions Corp. | $771,658.00 | 2020-12-31 | View |
| KAMADA LTD | $16,110,000.00 | 2020-12-31 | View |
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