CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGRIUM INC | $2,000,000.00 | 2017-12-31 | View |
| REEBONZ HOLDING LTD | $480,000.00 | 2017-12-31 | View |
| SAP SE | $871,000,000.00 | 2017-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $244,778,000.00 | 2017-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $26,883,000.00 | 2017-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $637,000.00 | 2017-12-31 | View |
| YAMANA GOLD INC. | $119,400,000.00 | 2017-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $129,837,000.00 | 2017-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $44,904,000.00 | 2017-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $147,000,000.00 | 2017-12-31 | View |
| ASE Technology Holding Co., Ltd. | $83,738,000.00 | 2017-12-31 | View |
| Adecoagro S.A. | $30,000.00 | 2017-12-31 | View |
| ENEL AMERICAS S.A. | $283,632,000.00 | 2017-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $103,000,000.00 | 2017-12-31 | View |
| Novartis AG | $3,054,000,000.00 | 2017-12-31 | View |
| THOMSON REUTERS CORPORATION | $548,000,000.00 | 2017-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $1,700,000.00 | 2017-12-31 | View |
| Maxar Technologies Inc. | $125,200,000.00 | 2017-12-31 | View |
| ORION ENGINEERED CARBONS S.A. | $35,038,000.00 | 2017-12-31 | View |
| ACREAGE HOLDINGS, INC. | $515,000.00 | 2017-12-31 | View |
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