CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NUTRIEN LTD. | $976,000,000.00 | 2019-12-31 | View |
| ENDEAVOUR SILVER CORP | $2,958,000.00 | 2019-12-31 | View |
| SMITH & NEPHEW PLC | $26,000,000.00 | 2019-12-31 | View |
| ICL GROUP LTD. | $420,000,000.00 | 2019-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $87,000,000.00 | 2019-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $22,177,000.00 | 2019-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $57,000,000.00 | 2019-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $199,000.00 | 2019-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $116,431,000.00 | 2019-12-31 | View |
| ATOTECH LTD | $800,000.00 | 2019-12-31 | View |
| CALEDONIA MINING CORP PLC | $529,000.00 | 2019-12-31 | View |
| SSR MINING INC. | $114,280,000.00 | 2019-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $1,538,000.00 | 2019-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $1,175,000.00 | 2019-12-31 | View |
| TERNIUM S.A. | $559,782,000.00 | 2019-12-31 | View |
| GEOPARK LTD | $17,281,000.00 | 2019-12-31 | View |
| UNITED MICROELECTRONICS CORP | $401,712,000.00 | 2019-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $11,356,000.00 | 2019-12-31 | View |
| CEMEX SAB DE CV | $55,000,000.00 | 2019-12-31 | View |
| CHINA UNICOM (HONG KONG) Ltd | $799,000,000.00 | 2019-12-31 | View |
| Chunghwa Telecom Co Ltd. | $3,000,000.00 | 2019-12-31 | View |
| ASE Technology Holding Co., Ltd. | $1,248,379,000.00 | 2019-12-31 | View |
| COPA HOLDINGS, S.A. | $122,582,000.00 | 2019-12-31 | View |
| EMBRAER S.A. | $4,000,000.00 | 2019-12-31 | View |
| POET TECHNOLOGIES INC. | $3,089,033.00 | 2019-12-31 | View |
| Loncor Resources Inc. | $27,274.00 | 2019-12-31 | View |
| Pampa Energy Inc. | $183,000,000.00 | 2019-12-31 | View |
| China Zenix Auto International Ltd | $80,152,000.00 | 2019-12-31 | View |
| Ferroglobe PLC | $14,611,000.00 | 2019-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $175,123,000.00 | 2019-12-31 | View |
| C21 Investments Inc. | $126,119.00 | 2020-01-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $1,573,663,000.00 | 2019-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $290,052,000.00 | 2019-12-31 | View |
| Novartis AG | $719,000,000.00 | 2019-12-31 | View |
| Rio Tinto plc | $1,022,000,000.00 | 2019-12-31 | View |
| EQUINOR ASA | $2,004,000,000.00 | 2019-12-31 | View |
| Royal Dutch Shell plc | $3,962,000,000.00 | 2019-12-31 | View |
| TotalEnergies SE | $8,710,000,000.00 | 2019-12-31 | View |
| ARCELORMITTAL | $1,838,000,000.00 | 2019-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $5,410,000,000.00 | 2019-12-31 | View |
| THOMSON REUTERS CORPORATION | $579,000,000.00 | 2019-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $0.00 | 2019-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $2,004,000,000.00 | 2019-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $3,962,600,000.00 | 2019-12-31 | View |
| IMMURON LIMITED | $98,120.00 | 2019-12-31 | View |
| Bioceres Crop Solutions Corp. | $71,083,500.00 | 2019-12-31 | View |
| TORM plc | $99,025,000.00 | 2019-12-31 | View |
| SAFE-T GROUP LTD | $184,000.00 | 2019-12-31 | View |
| MESOBLAST LTD | $18,928,000.00 | 2019-12-31 | View |
| MEXICAN PETROLEUM | $12,996,635,000.00 | 2019-12-31 | View |
| PIEDMONT LITHIUM INC. | $242,323.00 | 2019-12-31 | View |
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