CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STARS GROUP INC. | $5,287,000.00 | 2019-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $514,000.00 | 2019-12-31 | View |
| IAMGOLD CORP | $3,400,000.00 | 2019-12-31 | View |
| GLOBANT S.A. | $7,796,000.00 | 2019-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $204,928,000.00 | 2019-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $19,729,000.00 | 2019-12-31 | View |
| EQUINOX GOLD CORP. | $15,582,000.00 | 2019-12-31 | View |
| ATOTECH LTD | $4,000,000.00 | 2019-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $35,000.00 | 2019-12-31 | View |
| YAMANA GOLD INC. | $154,200,000.00 | 2019-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $112,414,000.00 | 2019-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $22,205,000.00 | 2019-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $558,000,000.00 | 2019-12-31 | View |
| ASE Technology Holding Co., Ltd. | $32,616,000.00 | 2019-12-31 | View |
| Adecoagro S.A. | $1,034,000.00 | 2019-12-31 | View |
| Avianca Holdings S.A. | $8,657,000.00 | 2019-12-31 | View |
| ENEL AMERICAS S.A. | $2,735,890,000.00 | 2019-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $321,000,000.00 | 2019-12-31 | View |
| Novartis AG | $176,000,000.00 | 2019-12-31 | View |
| GasLog Partners LP | $128,000.00 | 2019-12-31 | View |
| TotalEnergies SE | $101,000,000.00 | 2019-12-31 | View |
| GasLog Ltd. | $24,221,000.00 | 2019-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $284,000,000.00 | 2019-12-31 | View |
| THOMSON REUTERS CORPORATION | $26,000,000.00 | 2019-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $15,448,000.00 | 2019-12-31 | View |
| BHP GROUP LIMITED | $48,000,000.00 | 2019-12-31 | View |
| VEON Ltd. | $32,000,000.00 | 2019-12-31 | View |
| Guardforce AI Co., Ltd | $532,074.00 | 2019-12-31 | View |
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