CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BELLUS HEALTH INC. | $1,036,000.00 | 2019-12-31 | View |
| THERATECHNOLOGIES INC. | $11,964,000.00 | 2019-11-30 | View |
| GLOBANT S.A. | $4,527,000.00 | 2019-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $4,000,000.00 | 2019-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $499,504,000.00 | 2019-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $505,490,000.00 | 2019-12-31 | View |
| ATENTO S.A. | $1,094,000.00 | 2019-12-31 | View |
| ATOTECH LTD | $20,700,000.00 | 2019-12-31 | View |
| YAMANA GOLD INC. | $8,500,000.00 | 2019-12-31 | View |
| HUDBAY MINERALS INC. | $2,049,000.00 | 2019-12-31 | View |
| NEW GOLD INC. /FI | $500,000.00 | 2019-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $7,488,000.00 | 2019-12-31 | View |
| GEOPARK LTD | $14,000.00 | 2019-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $40,000,000.00 | 2019-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $3,370,000.00 | 2019-12-31 | View |
| CNOOC LTD | $16,449,000,000.00 | 2019-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $61,000,000.00 | 2019-12-31 | View |
| Chunghwa Telecom Co Ltd. | $251,000,000.00 | 2019-12-31 | View |
| ASE Technology Holding Co., Ltd. | $25,605,000.00 | 2019-12-31 | View |
| COPA HOLDINGS, S.A. | $1,368,000.00 | 2019-12-31 | View |
| Avianca Holdings S.A. | $18,030,000.00 | 2019-12-31 | View |
| Patagonia Gold Corp. | $334,000.00 | 2019-12-31 | View |
| Kenon Holdings Ltd. | $39,678,000.00 | 2019-12-31 | View |
| Ferroglobe PLC | $5,544,000.00 | 2019-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $730,000.00 | 2019-12-31 | View |
| ENEL AMERICAS S.A. | $120,383,000.00 | 2019-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $57,000,000.00 | 2019-12-31 | View |
| Opera Ltd | $1,535,000.00 | 2019-12-31 | View |
| Novartis AG | $334,000,000.00 | 2019-12-31 | View |
| Rio Tinto plc | $2,670,000,000.00 | 2019-12-31 | View |
| TotalEnergies SE | $3,992,000,000.00 | 2019-12-31 | View |
| BP PLC | $169,000,000.00 | 2019-12-31 | View |
| THOMSON REUTERS CORPORATION | $533,000,000.00 | 2019-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $0.00 | 2019-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $25,000,000.00 | 2019-12-31 | View |
| ENTERA BIO LTD. | $173,000.00 | 2019-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $3,605,000,000.00 | 2019-12-31 | View |
| Cellectis S.A. | $0.00 | 2019-12-31 | View |
| MEDIGUS LTD. | $85,000.00 | 2019-12-31 | View |
| BHP GROUP LIMITED | $54,000,000.00 | 2019-12-31 | View |
| Vale S.A. | $607,000,000.00 | 2019-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $369,200,000.00 | 2019-12-31 | View |
| Bioceres Crop Solutions Corp. | $5,018,453.00 | 2019-12-31 | View |
| EXCELLON RESOURCES INC. | $1,599,000.00 | 2019-12-31 | View |
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