CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| IAMGOLD CORP | $4,300,000.00 | 2020-12-31 | View |
| ATOTECH LTD | $1,800,000.00 | 2020-12-31 | View |
| SANDS CHINA LTD. | $5,000,000.00 | 2020-12-31 | View |
| TENARIS SA | $8,600,000.00 | 2020-12-31 | View |
| ELDORADO GOLD CORP /FI | $2,191,000.00 | 2020-12-31 | View |
| TERNIUM S.A. | $14,078,000.00 | 2020-12-31 | View |
| BUENAVENTURA MINING CO INC | $24,806,000.00 | 2020-12-31 | View |
| GUANGSHEN RAILWAY CO LTD | $6,726,000.00 | 2020-12-31 | View |
| UNITED MICROELECTRONICS CORP | $20,881,000.00 | 2020-12-31 | View |
| Chunghwa Telecom Co Ltd. | $79,000,000.00 | 2020-12-31 | View |
| COPA HOLDINGS, S.A. | $6,066,000.00 | 2020-12-31 | View |
| Navios South American Logistics Inc. | $1,547,000.00 | 2020-12-31 | View |
| KBS Fashion Group Ltd | $2,339,406.00 | 2020-12-31 | View |
| China Zenix Auto International Ltd | $1,839,000.00 | 2020-12-31 | View |
| Kenon Holdings Ltd. | $44,649,000.00 | 2020-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $229,000.00 | 2020-12-31 | View |
| Curaleaf Holdings, Inc. | $132,234,000.00 | 2020-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $9,884,000.00 | 2020-12-31 | View |
| Patria Investments Ltd | $398,000.00 | 2020-12-31 | View |
| Genetron Holdings Ltd | $2,354,000.00 | 2020-12-31 | View |
| Rio Tinto plc | $58,000,000.00 | 2020-12-31 | View |
| EQUINOR ASA | $861,000,000.00 | 2020-12-31 | View |
| ASTRAZENECA PLC | $395,000,000.00 | 2020-12-31 | View |
| BP PLC | $533,000,000.00 | 2020-12-31 | View |
| AngloGold Ashanti Limited | $12,000,000.00 | 2020-12-31 | View |
| BARRICK GOLD CORP | $44,000,000.00 | 2020-12-31 | View |
| Globus Maritime Limited | $0.00 | 2020-12-31 | View |
| TORM plc | $12,000,000.00 | 2020-12-31 | View |
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