CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RANDGOLD RESOURCES LTD | $55,738,000.00 | 2017-12-31 | View |
| CGG | $121,600,000.00 | 2017-12-31 | View |
| GOLDCORP INC | $610,000,000.00 | 2017-12-31 | View |
| REEBONZ HOLDING LTD | $307,000.00 | 2017-12-31 | View |
| NETSHOES (CAYMAN) LTD. | $3,232,000.00 | 2017-12-31 | View |
| INTERNET GOLD GOLDEN LINES LTD | $12,000,000.00 | 2017-12-31 | View |
| STARS GROUP INC. | $3,093,000.00 | 2017-12-31 | View |
| B COMMUNICATIONS LTD | $12,000,000.00 | 2017-12-31 | View |
| PAN AMERICAN SILVER CORP | $61,248,000.00 | 2017-12-31 | View |
| SMITH & NEPHEW PLC | $97,000,000.00 | 2017-12-31 | View |
| ICL GROUP LTD. | $193,000,000.00 | 2017-12-31 | View |
| SAP SE | $364,000,000.00 | 2017-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $5,000,000.00 | 2017-12-31 | View |
| FARFETCH LTD | $5,142,000.00 | 2017-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $335,000,000.00 | 2017-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $4,253,000.00 | 2017-12-31 | View |
| CELESTICA INC | $16,800,000.00 | 2017-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $34,690,000.00 | 2017-12-31 | View |
| ATENTO S.A. | $61,186,000.00 | 2017-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $3,221,000.00 | 2017-12-31 | View |
| CALEDONIA MINING CORP PLC | $3,797,000.00 | 2017-12-31 | View |
| HUDBAY MINERALS INC. | $200,138,000.00 | 2017-12-31 | View |
| KINROSS GOLD CORP | $830,500,000.00 | 2017-12-31 | View |
| SSR MINING INC. | $94,304,000.00 | 2017-12-31 | View |
| TENARIS SA | $36,438,000.00 | 2017-12-31 | View |
| NEW GOLD INC. /FI | $2,600,000.00 | 2017-12-31 | View |
| GOLD FIELDS LTD | $321,300,000.00 | 2017-12-31 | View |
| TERNIUM S.A. | $768,517,000.00 | 2017-12-31 | View |
| GEOPARK LTD | $46,284,000.00 | 2017-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $41,652,000.00 | 2017-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $36,008,000.00 | 2017-12-31 | View |
| BUENAVENTURA MINING CO INC | $164,877,000.00 | 2017-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $740,000,000.00 | 2017-12-31 | View |
| Chunghwa Telecom Co Ltd. | $3,000,000.00 | 2017-12-31 | View |
| EMBRAER S.A. | $136,200,000.00 | 2017-12-31 | View |
| Ferroglobe PLC | $82,397,000.00 | 2017-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $15,902,000.00 | 2017-12-31 | View |
| ENEL AMERICAS S.A. | $660,305,000.00 | 2017-12-31 | View |
| Rio Tinto plc | $13,367,000,000.00 | 2017-12-31 | View |
| ASTRAZENECA PLC | $347,000,000.00 | 2017-12-31 | View |
| Talend S.A. | $787,000.00 | 2017-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $1,515,000,000.00 | 2017-12-31 | View |
| BP PLC | $20,620,000,000.00 | 2017-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $156,000,000.00 | 2018-01-01 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $216,000,000.00 | 2017-12-31 | View |
| THOMSON REUTERS CORPORATION | $124,000,000.00 | 2017-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $95,000,000.00 | 2017-12-31 | View |
| Cellectis S.A. | $3,430,000.00 | 2017-12-31 | View |
| Vale S.A. | $7,027,000,000.00 | 2017-12-31 | View |
| Sequans Communications S.A. | $1,532,000.00 | 2017-12-31 | View |
| VEON Ltd. | $123,000,000.00 | 2017-12-31 | View |
| Luxfer Holdings PLC | $1,100,000.00 | 2017-12-31 | View |
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