CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STARS GROUP INC. | $21,000.00 | 2017-12-31 | View |
| PAN AMERICAN SILVER CORP | $29,690,000.00 | 2017-12-31 | View |
| FARFETCH LTD | $713,000.00 | 2017-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $530,800,000.00 | 2017-12-31 | View |
| NANO DIMENSION LTD. | $1,683,000.00 | 2017-12-31 | View |
| GREAT PANTHER MINING LTD | $1,126,000.00 | 2017-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $422,000.00 | 2017-12-31 | View |
| ATENTO S.A. | $17,787,000.00 | 2017-12-31 | View |
| SANDS CHINA LTD. | $123,000,000.00 | 2017-12-31 | View |
| AGNICO EAGLE MINES LTD | $19,645,000.00 | 2017-12-31 | View |
| ITAMAR MEDICAL LTD. | $2,714,000.00 | 2017-12-31 | View |
| FORTUNA SILVER MINES INC | $411,000.00 | 2017-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $1,218,000.00 | 2017-12-31 | View |
| BUENAVENTURA MINING CO INC | $62,000.00 | 2017-12-31 | View |
| ASE Technology Holding Co., Ltd. | $193,187,000.00 | 2017-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $-2,173,000.00 | 2017-12-31 | View |
| EMBRAER S.A. | $313,700,000.00 | 2017-12-31 | View |
| CRH Medical Corp | $3,542,954.00 | 2017-12-31 | View |
| KBS Fashion Group Ltd | $1,648,060.00 | 2017-12-31 | View |
| Kenon Holdings Ltd. | $77,869,000.00 | 2017-12-31 | View |
| BiondVax Pharmaceuticals Ltd. | $190,000.00 | 2017-12-31 | View |
| Ferroglobe PLC | $166,666,000.00 | 2017-12-31 | View |
| TRINITY BIOTECH PLC | $532,000.00 | 2017-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $3,226,000.00 | 2017-12-31 | View |
| Rio Tinto plc | $184,000,000.00 | 2017-12-31 | View |
| BioLineRx Ltd. | $19,000.00 | 2017-12-31 | View |
| Cellect Biotechnology Ltd. | $3,000.00 | 2017-12-31 | View |
| SciSparc Ltd./ADR | $160,000.00 | 2017-12-31 | View |
| MEDIGUS LTD. | $706,000.00 | 2017-12-31 | View |
| Vascular Biogenics Ltd. | $19,000,000.00 | 2017-12-31 | View |
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