CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TURQUOISE HILL RESOURCES LTD. | $9,781,597,000.00 | 2019-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $2,755,034,000.00 | 2019-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $1,264,000.00 | 2019-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $15,099,000.00 | 2019-12-31 | View |
| ASE Technology Holding Co., Ltd. | $4,642,000.00 | 2019-12-31 | View |
| Adecoagro S.A. | $324,129,000.00 | 2019-12-31 | View |
| Navios South American Logistics Inc. | $88,573,000.00 | 2019-12-31 | View |
| China Zenix Auto International Ltd | $6,857,000.00 | 2019-12-31 | View |
| Ferroglobe PLC | $0.00 | 2019-12-31 | View |
| ENEL AMERICAS S.A. | $114,699,000.00 | 2019-12-31 | View |
| Novartis AG | $3,000,000.00 | 2019-12-31 | View |
| Rio Tinto plc | $12,758,000,000.00 | 2019-12-31 | View |
| ARCELORMITTAL | $155,000,000.00 | 2019-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $153,000,000.00 | 2019-12-31 | View |
| GasLog Ltd. | $4,407,156,000.00 | 2019-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $66,300,000,000.00 | 2019-12-31 | View |
| Scorpio Tankers Inc. | $4,008,158,000.00 | 2019-12-31 | View |
| VEON Ltd. | $652,000,000.00 | 2019-12-31 | View |
| 4FRONT VENTURES CORP. | $41,000,000.00 | 2019-12-31 | View |
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