CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGRIUM INC | $604,000,000.00 | 2016-12-31 | View |
| PRIMERO MINING CORP | $50,841,000.00 | 2016-12-31 | View |
| HYDROGENICS CORP | $2,111,000.00 | 2016-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $176,957,000.00 | 2016-12-31 | View |
| SNIPP INTERACTIVE INC. | $2,000,000.00 | 2016-12-31 | View |
| PAN AMERICAN SILVER CORP | $0.00 | 2016-12-31 | View |
| SMITH & NEPHEW PLC | $86,000,000.00 | 2016-12-31 | View |
| ICL GROUP LTD. | $588,000,000.00 | 2016-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $106,000,000.00 | 2016-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $1,814,647,000.00 | 2016-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $-160,243,000.00 | 2016-12-31 | View |
| SIERRA METALS INC. | $29,378,000.00 | 2016-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $12,378,000.00 | 2016-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $138,000,000.00 | 2017-01-01 | View |
| AMERICAS GOLD & SILVER CORP | $7,758,000.00 | 2016-12-31 | View |
| TERNIUM S.A. | $821,893,000.00 | 2016-12-31 | View |
| GEOPARK LTD | $39,283,000.00 | 2016-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $195,623,000.00 | 2016-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $28,225,000.00 | 2016-12-31 | View |
| EMBRAER S.A. | $22,900,000.00 | 2016-12-31 | View |
| Loncor Resources Inc. | $0.00 | 2016-12-31 | View |
| Kenon Holdings Ltd. | $213,417,000.00 | 2016-12-31 | View |
| Ferroglobe PLC | $241,818,000.00 | 2016-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $141,569,000.00 | 2016-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $1,470,075,000.00 | 2016-12-31 | View |
| Novartis AG | $836,000,000.00 | 2016-12-31 | View |
| GasLog Partners LP | $78,631,000.00 | 2016-12-31 | View |
| Rio Tinto plc | $717,000,000.00 | 2016-12-31 | View |
| EQUINOR ASA | $2,557,000,000.00 | 2016-12-31 | View |
| Royal Dutch Shell plc | $9,484,000,000.00 | 2016-12-31 | View |
| TotalEnergies SE | $9,469,000,000.00 | 2016-12-31 | View |
| Talend S.A. | $143,000.00 | 2016-12-31 | View |
| GasLog Ltd. | $156,645,000.00 | 2016-12-31 | View |
| THOMSON REUTERS CORPORATION | $1,111,000,000.00 | 2016-12-31 | View |
| TORM plc | $75,900,000.00 | 2016-12-31 | View |
| Luxfer Holdings PLC | $0.00 | 2016-12-31 | View |
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