CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TFI INTERNATIONAL INC. | $2,043,000.00 | 2019-12-31 | View |
| GLOBANT S.A. | $8,937,000.00 | 2019-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $21,697,000.00 | 2019-12-31 | View |
| FARFETCH LTD | $809,000.00 | 2019-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $291,128,000.00 | 2019-12-31 | View |
| ATOTECH LTD | $31,500,000.00 | 2019-12-31 | View |
| YAMANA GOLD INC. | $131,100,000.00 | 2019-12-31 | View |
| HUDBAY MINERALS INC. | $28,076,000.00 | 2019-12-31 | View |
| NEW GOLD INC. /FI | $21,600,000.00 | 2019-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $460,846,000.00 | 2019-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $39,668,000.00 | 2019-12-31 | View |
| CEMEX SAB DE CV | $1,381,000,000.00 | 2019-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $1,254,000,000.00 | 2019-12-31 | View |
| Avianca Holdings S.A. | $5,110,000.00 | 2019-12-31 | View |
| Patagonia Gold Corp. | $334,000.00 | 2019-12-31 | View |
| Kenon Holdings Ltd. | $52,258,000.00 | 2019-12-31 | View |
| Ferroglobe PLC | $23,382,000.00 | 2019-12-31 | View |
| IDEX Biometrics ASA | $0.00 | 2019-12-31 | View |
| ENEL AMERICAS S.A. | $1,408,407,000.00 | 2019-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $68,000,000.00 | 2019-12-31 | View |
| Opera Ltd | $15,142,000.00 | 2019-12-31 | View |
| Novartis AG | $7,031,000,000.00 | 2019-12-31 | View |
| Empower Clinics Inc. | $219,800.00 | 2019-12-31 | View |
| Rio Tinto plc | $1,372,000,000.00 | 2019-12-31 | View |
| TotalEnergies SE | $487,000,000.00 | 2019-12-31 | View |
| THOMSON REUTERS CORPORATION | $434,000,000.00 | 2019-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $137,000,000.00 | 2019-12-31 | View |
| Cellectis S.A. | $8,497,000.00 | 2019-12-31 | View |
| BHP GROUP LIMITED | $363,000,000.00 | 2019-12-31 | View |
| Vale S.A. | $1,404,000,000.00 | 2019-12-31 | View |
| International General Insurance Holdings Ltd. | $7,221,706.00 | 2019-12-31 | View |
| Nymox Pharmaceutical Corporation | $3,000.00 | 2019-12-31 | View |
| PIEDMONT LITHIUM INC. | $317,203.00 | 2019-12-31 | View |
| Guardforce AI Co., Ltd | $591,997.00 | 2019-12-31 | View |
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