CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| REEBONZ HOLDING LTD | $629,000.00 | 2018-12-31 | View |
| SNIPP INTERACTIVE INC. | $716,877.00 | 2018-12-31 | View |
| BELLUS HEALTH INC. | $480,000.00 | 2019-01-01 | View |
| THERATECHNOLOGIES INC. | $9,691,000.00 | 2018-11-30 | View |
| GLOBANT S.A. | $550,000.00 | 2018-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $1,000,000.00 | 2018-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $383,984,000.00 | 2018-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $312,721,000.00 | 2018-12-31 | View |
| ATENTO S.A. | $891,000.00 | 2018-12-31 | View |
| YAMANA GOLD INC. | $7,400,000.00 | 2018-12-31 | View |
| HUDBAY MINERALS INC. | $10,366,000.00 | 2018-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $8,458,000.00 | 2018-12-31 | View |
| GEOPARK LTD | $898,000.00 | 2018-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $91,000,000.00 | 2018-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $497,000.00 | 2018-12-31 | View |
| CNOOC LTD | $18,222,000,000.00 | 2018-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $45,000,000.00 | 2018-12-31 | View |
| Chunghwa Telecom Co Ltd. | $310,000,000.00 | 2018-12-31 | View |
| ASE Technology Holding Co., Ltd. | $213,638,000.00 | 2018-12-31 | View |
| COPA HOLDINGS, S.A. | $1,522,000.00 | 2018-12-31 | View |
| Avianca Holdings S.A. | $9,542,000.00 | 2018-12-31 | View |
| Kenon Holdings Ltd. | $40,788,000.00 | 2018-12-31 | View |
| Ferroglobe PLC | $2,523,000.00 | 2018-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $786,000.00 | 2018-12-31 | View |
| ENEL AMERICAS S.A. | $210,393,000.00 | 2018-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $41,000,000.00 | 2018-12-31 | View |
| Opera Ltd | $89,000.00 | 2018-12-31 | View |
| Novartis AG | $2,693,000,000.00 | 2018-12-31 | View |
| Rio Tinto plc | $2,692,000,000.00 | 2018-12-31 | View |
| TotalEnergies SE | $3,654,000,000.00 | 2018-12-31 | View |
| BP PLC | $222,000,000.00 | 2018-12-31 | View |
| THOMSON REUTERS CORPORATION | $76,000,000.00 | 2018-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $67,000,000.00 | 2018-12-31 | View |
| MediWound Ltd. | $4,000,000.00 | 2018-12-31 | View |
| ENTERA BIO LTD. | $220,000.00 | 2018-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $3,382,000,000.00 | 2018-12-31 | View |
| Cellectis S.A. | $0.00 | 2018-12-31 | View |
| MEDIGUS LTD. | $84,000.00 | 2018-12-31 | View |
| BHP GROUP LIMITED | $237,000,000.00 | 2018-12-31 | View |
| Vale S.A. | $403,000,000.00 | 2018-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $607,500,000.00 | 2018-12-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $288,000.00 | 2018-12-31 | View |
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