CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| POTASH CORP OF SASKATCHEWAN INC | $70,000,000.00 | 2017-12-31 | View |
| SODASTREAM INTERNATIONAL LTD. | $712,000.00 | 2017-12-31 | View |
| SILICONWARE PRECISION INDUSTRIES CO LTD | $340,172,000.00 | 2017-12-31 | View |
| RANDGOLD RESOURCES LTD | $101,407,000.00 | 2017-12-31 | View |
| HYDROGENICS CORP | $129,000.00 | 2017-12-31 | View |
| REEBONZ HOLDING LTD | $3,002,000.00 | 2017-12-31 | View |
| MOTIF BIO PLC | $124,000.00 | 2017-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $114,686,000.00 | 2017-12-31 | View |
| PRIME ACQUISITION CORP | $3,987,479.00 | 2017-12-31 | View |
| STARS GROUP INC. | $42,700,000.00 | 2017-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $4,031,000.00 | 2017-12-31 | View |
| NUTRIEN LTD. | $201,000,000.00 | 2017-12-31 | View |
| POINTS INTERNATIONAL LTD | $65,567,000.00 | 2017-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $108,000,000.00 | 2017-12-31 | View |
| OBSEVA SA | $2,865,000.00 | 2017-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $12,703,000.00 | 2017-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $248,213,000.00 | 2017-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $83,000,000.00 | 2017-12-31 | View |
| NANO DIMENSION LTD. | $1,683,000.00 | 2017-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $422,000.00 | 2017-12-31 | View |
| PURPLE BIOTECH LTD. | $1,746,000.00 | 2017-12-31 | View |
| SIERRA METALS INC. | $13,315,000.00 | 2017-12-31 | View |
| ATENTO S.A. | $114,454,000.00 | 2017-12-31 | View |
| YAMANA GOLD INC. | $89,000,000.00 | 2017-12-31 | View |
| ITAMAR MEDICAL LTD. | $1,998,000.00 | 2017-12-31 | View |
| CALEDONIA MINING CORP PLC | $584,000.00 | 2017-12-31 | View |
| BUENAVENTURA MINING CO INC | $39,261,000.00 | 2017-12-31 | View |
| UNITED MICROELECTRONICS CORP | $437,324,000.00 | 2017-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $5,877,000.00 | 2017-12-31 | View |
| Chunghwa Telecom Co Ltd. | $844,000,000.00 | 2017-12-31 | View |
| ASE Technology Holding Co., Ltd. | $721,251,000.00 | 2017-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $66,808,000.00 | 2017-12-31 | View |
| EMBRAER S.A. | $292,200,000.00 | 2017-12-31 | View |
| Loncor Resources Inc. | $132,114.00 | 2017-12-31 | View |
| Adecoagro S.A. | $1,787,000.00 | 2017-12-31 | View |
| China Zenix Auto International Ltd | $941,000.00 | 2017-12-31 | View |
| EURONAV NV | $4,025,000.00 | 2017-12-31 | View |
| Kenon Holdings Ltd. | $21,901,000.00 | 2017-12-31 | View |
| Tiziana Life Sciences plc | $316,000.00 | 2017-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $23,605,000.00 | 2017-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $6,287,000.00 | 2017-12-31 | View |
| ENEL AMERICAS S.A. | $1,543,005,000.00 | 2017-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $57,921,000.00 | 2017-12-31 | View |
| Novartis AG | $897,000,000.00 | 2017-12-31 | View |
| Empower Clinics Inc. | $404,370.00 | 2017-12-31 | View |
| Rio Tinto plc | $97,000,000.00 | 2017-12-31 | View |
| ASTRAZENECA PLC | $1,048,000,000.00 | 2017-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $243,000,000.00 | 2017-12-31 | View |
| BP PLC | $5,733,000,000.00 | 2017-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $2,080,544.00 | 2017-12-31 | View |
| AngloGold Ashanti Limited | $30,000,000.00 | 2017-12-31 | View |
| MediWound Ltd. | $2,182,000.00 | 2017-12-31 | View |
| BioLineRx Ltd. | $1,113,000.00 | 2017-12-31 | View |
| CollPlant Biotechnologies Ltd. | $576,000.00 | 2017-12-31 | View |
| XTL Biopharmaceuticals Ltd. | $300,000.00 | 2017-12-31 | View |
| Cellect Biotechnology Ltd. | $691,000.00 | 2017-12-31 | View |
| CAN-FITE BIOPHARMA LTD. | $997,000.00 | 2017-12-31 | View |
| Cellectis S.A. | $579,000.00 | 2017-12-31 | View |
| EVOGENE LTD. | $2,934,000.00 | 2017-12-31 | View |
| MEDIGUS LTD. | $767,000.00 | 2017-12-31 | View |
| Globus Maritime Limited | $46,000.00 | 2017-12-31 | View |
| Sequans Communications S.A. | $1,418,000.00 | 2017-12-31 | View |
| PACTIV EVERGREEN INC. | $305,000,000.00 | 2017-12-31 | View |
| Aeterna Zentaris Inc. | $1,075,000.00 | 2017-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $41,016,000.00 | 2017-12-31 | View |
| Vascular Biogenics Ltd. | $3,465,000.00 | 2017-12-31 | View |
| SAFE-T GROUP LTD | $877,000.00 | 2017-12-31 | View |
| KAMADA LTD | $5,820,000.00 | 2017-12-31 | View |
| Chemomab Therapeutics Ltd. | $2,381,000.00 | 2017-12-31 | View |
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