CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SKY SOLAR HOLDINGS, LTD. | $4,697,000.00 | 2019-12-31 | View |
| TELUS INTERNATIONAL (CDA) INC. | $29,400,000.00 | 2019-12-31 | View |
| BELLUS HEALTH INC. | $1,698,000.00 | 2019-12-31 | View |
| NUTRIEN LTD. | $596,000,000.00 | 2019-12-31 | View |
| POINTS INTERNATIONAL LTD | $78,270,000.00 | 2019-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $97,000,000.00 | 2019-12-31 | View |
| FARFETCH LTD | $11,062,000.00 | 2019-12-31 | View |
| OBSEVA SA | $8,432,000.00 | 2019-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $1,013,000.00 | 2019-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $262,614,000.00 | 2019-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $113,000,000.00 | 2019-12-31 | View |
| NANO DIMENSION LTD. | $3,575,000.00 | 2019-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $376,000.00 | 2019-12-31 | View |
| PURPLE BIOTECH LTD. | $2,106,000.00 | 2019-12-31 | View |
| SIERRA METALS INC. | $14,488,000.00 | 2019-12-31 | View |
| ORLA MINING LTD. | $79,000.00 | 2019-12-31 | View |
| ATENTO S.A. | $94,435,000.00 | 2019-12-31 | View |
| YAMANA GOLD INC. | $65,600,000.00 | 2019-12-31 | View |
| ITAMAR MEDICAL LTD. | $3,455,000.00 | 2019-12-31 | View |
| CALEDONIA MINING CORP PLC | $582,000.00 | 2019-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $4,382,000.00 | 2019-12-31 | View |
| BUENAVENTURA MINING CO INC | $35,553,000.00 | 2019-12-31 | View |
| UNITED MICROELECTRONICS CORP | $512,402,000.00 | 2019-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $6,370,000.00 | 2019-12-31 | View |
| Chunghwa Telecom Co Ltd. | $767,000,000.00 | 2019-12-31 | View |
| ASE Technology Holding Co., Ltd. | $1,309,986,000.00 | 2019-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $67,010,000.00 | 2019-12-31 | View |
| EMBRAER S.A. | $162,500,000.00 | 2019-12-31 | View |
| Loncor Resources Inc. | $207,953.00 | 2019-12-31 | View |
| Adecoagro S.A. | $631,000.00 | 2019-12-31 | View |
| Pampa Energy Inc. | $71,000,000.00 | 2019-12-31 | View |
| China Zenix Auto International Ltd | $590,000.00 | 2019-12-31 | View |
| AENZA S.A.A. | $58,420.00 | 2019-12-31 | View |
| EURONAV NV | $333,000.00 | 2019-12-31 | View |
| Kenon Holdings Ltd. | $6,603,000.00 | 2019-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $25,972,000.00 | 2019-12-31 | View |
| Brooge Energy Ltd | $14,539,187.00 | 2019-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $6,040,000.00 | 2019-12-31 | View |
| PURETECH HEALTH PLC | $0.00 | 2019-12-31 | View |
| ENEL AMERICAS S.A. | $1,781,847,000.00 | 2019-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $76,777,000.00 | 2019-12-31 | View |
| Novartis AG | $764,000,000.00 | 2019-12-31 | View |
| Empower Clinics Inc. | $969,891.00 | 2019-12-31 | View |
| Rio Tinto plc | $97,000,000.00 | 2019-12-31 | View |
| Royal Dutch Shell plc | $6,356,000,000.00 | 2019-12-31 | View |
| ASTRAZENECA PLC | $1,793,000,000.00 | 2019-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $179,000,000.00 | 2019-12-31 | View |
| BP PLC | $5,810,000,000.00 | 2019-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $3,246,842.00 | 2019-12-31 | View |
| AngloGold Ashanti Limited | $1,000,000.00 | 2019-12-31 | View |
| MediWound Ltd. | $5,737,000.00 | 2019-12-31 | View |
| ALCON INC. | $85,000,000.00 | 2019-12-31 | View |
| BioLineRx Ltd. | $1,280,000.00 | 2019-12-31 | View |
| CollPlant Biotechnologies Ltd. | $1,203,000.00 | 2019-12-31 | View |
| XTL Biopharmaceuticals Ltd. | $232,000.00 | 2019-12-31 | View |
| Cellect Biotechnology Ltd. | $891,000.00 | 2019-12-31 | View |
| CAN-FITE BIOPHARMA LTD. | $610,000.00 | 2019-12-31 | View |
| Cellectis S.A. | $1,072,000.00 | 2019-12-31 | View |
| EVOGENE LTD. | $1,348,000.00 | 2019-12-31 | View |
| MEDIGUS LTD. | $8,000.00 | 2019-12-31 | View |
| Globus Maritime Limited | $41,000.00 | 2019-12-31 | View |
| Sequans Communications S.A. | $965,000.00 | 2019-12-31 | View |
| Bioceres Crop Solutions Corp. | $168,936.00 | 2019-12-31 | View |
| DHT Holdings, Inc. | $782,000.00 | 2019-12-31 | View |
| PACTIV EVERGREEN INC. | $282,000,000.00 | 2019-12-31 | View |
| Aeterna Zentaris Inc. | $232,000.00 | 2019-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $34,403,000.00 | 2019-12-31 | View |
| Evaxion Biotech A/S | $1,040,000.00 | 2019-12-31 | View |
| Vascular Biogenics Ltd. | $4,238,000.00 | 2019-12-31 | View |
| GAMIDA CELL LTD. | $3,443,000.00 | 2019-12-31 | View |
| SAFE-T GROUP LTD | $1,553,000.00 | 2019-12-31 | View |
| KAMADA LTD | $5,811,000.00 | 2019-12-31 | View |
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