CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GOLDCORP INC | $619,000,000.00 | 2018-12-31 | View |
| NETSHOES (CAYMAN) LTD. | $5,145,000.00 | 2018-12-31 | View |
| STARS GROUP INC. | $4,002,000.00 | 2018-12-31 | View |
| PAN AMERICAN SILVER CORP | $70,083,000.00 | 2018-12-31 | View |
| TFI INTERNATIONAL INC. | $31,375,000.00 | 2019-01-01 | View |
| SMITH & NEPHEW PLC | $153,000,000.00 | 2018-12-31 | View |
| ICL GROUP LTD. | $229,000,000.00 | 2018-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $17,000,000.00 | 2018-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $78,992,000.00 | 2019-01-01 | View |
| FARFETCH LTD | $13,462,000.00 | 2018-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $351,000,000.00 | 2018-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $3,862,000.00 | 2018-12-31 | View |
| CRH PUBLIC LTD CO | $823,000,000.00 | 2018-12-31 | View |
| CELESTICA INC | $14,400,000.00 | 2018-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $31,822,000.00 | 2018-12-31 | View |
| ATENTO S.A. | $51,174,000.00 | 2018-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $4,194,000.00 | 2018-12-31 | View |
| CALEDONIA MINING CORP PLC | $3,309,000.00 | 2018-12-31 | View |
| HUDBAY MINERALS INC. | $204,648,000.00 | 2018-12-31 | View |
| KINROSS GOLD CORP | $816,400,000.00 | 2018-12-31 | View |
| SSR MINING INC. | $76,448,000.00 | 2018-12-31 | View |
| TENARIS SA | $36,089,000.00 | 2018-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $226,000.00 | 2018-12-31 | View |
| GOLD FIELDS LTD | $319,500,000.00 | 2018-12-31 | View |
| TERNIUM S.A. | $643,950,000.00 | 2018-12-31 | View |
| GEOPARK LTD | $42,577,000.00 | 2018-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $40,878,000.00 | 2018-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $33,884,000.00 | 2018-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $590,000,000.00 | 2018-12-31 | View |
| Chunghwa Telecom Co Ltd. | $3,000,000.00 | 2018-12-31 | View |
| EMBRAER S.A. | $125,500,000.00 | 2018-12-31 | View |
| Pampa Energy Inc. | $146,000,000.00 | 2018-12-31 | View |
| Ferroglobe PLC | $75,787,000.00 | 2018-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $16,186,000.00 | 2018-12-31 | View |
| ENEL AMERICAS S.A. | $1,363,976,000.00 | 2018-12-31 | View |
| Rio Tinto plc | $12,552,000,000.00 | 2018-12-31 | View |
| ASTRAZENECA PLC | $385,000,000.00 | 2018-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $1,152,000,000.00 | 2018-12-31 | View |
| BP PLC | $17,732,000,000.00 | 2018-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $150,000,000.00 | 2018-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $352,000,000.00 | 2018-12-31 | View |
| THOMSON REUTERS CORPORATION | $128,000,000.00 | 2018-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $148,000,000.00 | 2018-12-31 | View |
| ALCON INC. | $913,000,000.00 | 2018-12-31 | View |
| Cellectis S.A. | $2,681,000.00 | 2018-12-31 | View |
| BHP GROUP LIMITED | $7,700,000,000.00 | 2018-12-31 | View |
| Vale S.A. | $7,095,000,000.00 | 2018-12-31 | View |
| Sequans Communications S.A. | $1,689,000.00 | 2018-12-31 | View |
| VEON Ltd. | $110,000,000.00 | 2018-12-31 | View |
| MESOBLAST LTD | $43,076,000.00 | 2018-12-31 | View |
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