CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TELUS INTERNATIONAL (CDA) INC. | $57,000,000.00 | 2020-12-31 | View |
| BELLUS HEALTH INC. | $4,086,000.00 | 2020-12-31 | View |
| NUTRIEN LTD. | $616,000,000.00 | 2020-12-31 | View |
| POINTS INTERNATIONAL LTD | $50,629,000.00 | 2020-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $146,000,000.00 | 2020-12-31 | View |
| FARFETCH LTD | $16,642,000.00 | 2020-12-31 | View |
| OBSEVA SA | $10,760,000.00 | 2020-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $1,671,000.00 | 2020-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $476,367,000.00 | 2020-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $133,000,000.00 | 2020-12-31 | View |
| NANO DIMENSION LTD. | $5,910,000.00 | 2020-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $587,000.00 | 2020-12-31 | View |
| PURPLE BIOTECH LTD. | $1,693,000.00 | 2020-12-31 | View |
| SIERRA METALS INC. | $13,368,000.00 | 2020-12-31 | View |
| ATENTO S.A. | $76,366,000.00 | 2020-12-31 | View |
| YAMANA GOLD INC. | $86,200,000.00 | 2020-12-31 | View |
| ITAMAR MEDICAL LTD. | $5,973,000.00 | 2020-12-31 | View |
| CALEDONIA MINING CORP PLC | $1,209,000.00 | 2020-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $6,736,000.00 | 2020-12-31 | View |
| BUENAVENTURA MINING CO INC | $30,510,000.00 | 2020-12-31 | View |
| UNITED MICROELECTRONICS CORP | $636,671,000.00 | 2020-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $10,012,000.00 | 2020-12-31 | View |
| Chunghwa Telecom Co Ltd. | $854,000,000.00 | 2020-12-31 | View |
| ASE Technology Holding Co., Ltd. | $1,403,690,000.00 | 2020-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $115,719,000.00 | 2020-12-31 | View |
| EMBRAER S.A. | $245,700,000.00 | 2020-12-31 | View |
| Loncor Resources Inc. | $297,886.00 | 2020-12-31 | View |
| Adecoagro S.A. | $292,000.00 | 2020-12-31 | View |
| Pampa Energy Inc. | $17,000,000.00 | 2020-12-31 | View |
| China Zenix Auto International Ltd | $575,000.00 | 2020-12-31 | View |
| AENZA S.A.A. | $33,356.00 | 2020-12-31 | View |
| EURONAV NV | $92,000.00 | 2020-12-31 | View |
| Kenon Holdings Ltd. | $21,870,000.00 | 2020-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $24,507,000.00 | 2020-12-31 | View |
| Brooge Energy Ltd | $7,000,000.00 | 2020-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $5,117,000.00 | 2020-12-31 | View |
| PURETECH HEALTH PLC | $2,606,000.00 | 2020-12-31 | View |
| Genetron Holdings Ltd | $17,036,000.00 | 2020-12-31 | View |
| ENEL AMERICAS S.A. | $1,624,758,000.00 | 2020-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $82,473,000.00 | 2020-12-31 | View |
| Novartis AG | $716,000,000.00 | 2020-12-31 | View |
| Rio Tinto plc | $115,000,000.00 | 2020-12-31 | View |
| Royal Dutch Shell plc | $6,941,000,000.00 | 2020-12-31 | View |
| ASTRAZENECA PLC | $1,141,000,000.00 | 2020-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $249,000,000.00 | 2020-12-31 | View |
| BP PLC | $5,041,000,000.00 | 2020-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $4,280,409.00 | 2020-12-31 | View |
| AngloGold Ashanti Limited | $3,000,000.00 | 2020-12-31 | View |
| MediWound Ltd. | $3,524,000.00 | 2020-12-31 | View |
| ALCON INC. | $80,000,000.00 | 2020-12-31 | View |
| BioLineRx Ltd. | $1,440,000.00 | 2020-12-31 | View |
| XTL Biopharmaceuticals Ltd. | $254,000.00 | 2020-12-31 | View |
| Cellect Biotechnology Ltd. | $693,000.00 | 2020-12-31 | View |
| Cellectis S.A. | $6,077,000.00 | 2020-12-31 | View |
| EVOGENE LTD. | $1,238,000.00 | 2020-12-31 | View |
| MEDIGUS LTD. | $279,000.00 | 2020-12-31 | View |
| Globus Maritime Limited | $47,000.00 | 2020-12-31 | View |
| Sequans Communications S.A. | $962,000.00 | 2020-12-31 | View |
| Inspira Technologies Oxy B.H.N. Ltd | $549,000.00 | 2020-12-31 | View |
| Bioceres Crop Solutions Corp. | $144,478.00 | 2020-12-31 | View |
| DHT Holdings, Inc. | $9,204,000.00 | 2020-12-31 | View |
| Aeterna Zentaris Inc. | $371,000.00 | 2020-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $37,922,000.00 | 2020-12-31 | View |
| Evaxion Biotech A/S | $2,261,000.00 | 2020-12-31 | View |
| GAMIDA CELL LTD. | $4,705,000.00 | 2020-12-31 | View |
| SAFE-T GROUP LTD | $1,358,000.00 | 2020-12-31 | View |
| KAMADA LTD | $7,547,000.00 | 2020-12-31 | View |
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