CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HUDSON LTD. | $128,500,000.00 | 2019-12-31 | View |
| IAMGOLD CORP | $0.00 | 2019-12-31 | View |
| PROFOUND MEDICAL CORP. | $221,000.00 | 2019-12-31 | View |
| ICL GROUP LTD. | $587,000,000.00 | 2019-12-31 | View |
| POINTS INTERNATIONAL LTD | $797,000.00 | 2019-12-31 | View |
| METHANEX CORP | $26,252,000.00 | 2019-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $1,885,660,000.00 | 2019-12-31 | View |
| NANO DIMENSION LTD. | $27,000.00 | 2019-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $3,559,000.00 | 2019-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $126,899,000.00 | 2019-12-31 | View |
| SIERRA METALS INC. | $7,248,000.00 | 2019-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $71,642,000.00 | 2019-12-31 | View |
| NEXA RESOURCES S.A. | $23,620,000.00 | 2019-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $0.00 | 2019-12-31 | View |
| B2GOLD CORP | $2,266,000.00 | 2019-12-31 | View |
| KINROSS GOLD CORP | $20,300,000.00 | 2019-12-31 | View |
| TENARIS SA | $176,264,000.00 | 2019-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $10,571,000.00 | 2019-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $38,206,000.00 | 2019-12-31 | View |
| TERNIUM S.A. | $240,934,000.00 | 2019-12-31 | View |
| UNITED MICROELECTRONICS CORP | $209,382,000.00 | 2019-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $2,356,000.00 | 2019-12-31 | View |
| CEMEX SAB DE CV | $1,184,000,000.00 | 2019-12-31 | View |
| Chunghwa Telecom Co Ltd. | $33,000,000.00 | 2019-12-31 | View |
| ASE Technology Holding Co., Ltd. | $222,432,000.00 | 2019-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $1,078,000.00 | 2019-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $21,608,000.00 | 2019-12-31 | View |
| Avianca Holdings S.A. | $5,110,000.00 | 2019-12-31 | View |
| Kenon Holdings Ltd. | $875,000.00 | 2019-12-31 | View |
| Ferroglobe PLC | $96,429,000.00 | 2019-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $230,122,000.00 | 2019-12-31 | View |
| Curaleaf Holdings, Inc. | $31,549,000.00 | 2019-12-31 | View |
| Patria Investments Ltd | $2,718,000.00 | 2019-12-31 | View |
| PURETECH HEALTH PLC | $515,000.00 | 2019-12-31 | View |
| IDEX Biometrics ASA | $3,280,000.00 | 2019-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $141,000.00 | 2019-12-31 | View |
| GasLog Partners LP | $6,238,000.00 | 2019-12-31 | View |
| EQUINOR ASA | $19,557,000,000.00 | 2019-12-31 | View |
| TotalEnergies SE | $16,262,000,000.00 | 2019-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $277,000,000.00 | 2019-12-31 | View |
| GasLog Ltd. | $34,586,000.00 | 2019-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $67,000,000.00 | 2019-12-31 | View |
| BROOKFIELD RENEWABLECORPORATION | $24,000,000.00 | 2019-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $43,000,000.00 | 2019-12-31 | View |
| THOMSON REUTERS CORPORATION | $64,000,000.00 | 2019-12-31 | View |
| BARRICK GOLD CORP | $622,000,000.00 | 2019-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $66,000,000.00 | 2019-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $41,514,000.00 | 2019-12-31 | View |
| SciSparc Ltd./ADR | $67,000.00 | 2019-12-31 | View |
| Cellectis S.A. | $8,497,000.00 | 2019-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $1,973,000,000.00 | 2019-12-31 | View |
| MEDIGUS LTD. | $1,210,000.00 | 2019-12-31 | View |
| Vale S.A. | $769,000,000.00 | 2019-12-31 | View |
| Sequans Communications S.A. | $4,540,000.00 | 2019-12-31 | View |
| International General Insurance Holdings Ltd. | $521,000.00 | 2019-12-31 | View |
| VEON Ltd. | $1,012,000,000.00 | 2019-12-31 | View |
| IMMURON LIMITED | $41,779.00 | 2019-12-31 | View |
| DHT Holdings, Inc. | $605,000.00 | 2019-12-31 | View |
| TORM plc | $47,316,000.00 | 2019-12-31 | View |
| Evaxion Biotech A/S | $177,000.00 | 2019-12-31 | View |
| TRILLIUM THERAPEUTICS INC. | $773,000.00 | 2019-12-31 | View |
| Guardforce AI Co., Ltd | $1,895,113.00 | 2019-12-31 | View |
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