CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SKY SOLAR HOLDINGS, LTD. | $16,428,000.00 | 2018-12-31 | View |
| IAMGOLD CORP | $100,000.00 | 2018-12-31 | View |
| ENDEAVOUR SILVER CORP | $1,000.00 | 2018-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $58,885,000.00 | 2019-01-01 | View |
| TURQUOISE HILL RESOURCES LTD. | $1,620,073,000.00 | 2018-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $34,000,000.00 | 2018-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $42,790,000.00 | 2018-12-31 | View |
| NEXA RESOURCES S.A. | $963,000.00 | 2018-12-31 | View |
| GALIANO GOLD INC. | $2,328,000.00 | 2018-12-31 | View |
| YAMANA GOLD INC. | $0.00 | 2018-12-31 | View |
| HUDBAY MINERALS INC. | $245,000.00 | 2018-12-31 | View |
| TENARIS SA | $25,105,000.00 | 2018-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $2,780,000.00 | 2018-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $12,034,000.00 | 2018-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $7,324,000.00 | 2018-12-31 | View |
| UNITED MICROELECTRONICS CORP | $4,538,000.00 | 2018-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $12,061,000.00 | 2018-12-31 | View |
| CEMEX SAB DE CV | $65,000,000.00 | 2018-12-31 | View |
| CNOOC LTD | $2,253,000,000.00 | 2018-12-31 | View |
| Chunghwa Telecom Co Ltd. | $1,000,000.00 | 2018-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $5,000.00 | 2018-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $64,000,000.00 | 2018-12-31 | View |
| Central North Airport Group | $1,951,000.00 | 2018-12-31 | View |
| Adecoagro S.A. | $324,000.00 | 2018-12-31 | View |
| Avianca Holdings S.A. | $6,290,000.00 | 2018-12-31 | View |
| Ferroglobe PLC | $14,226,000.00 | 2018-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $9,611,000.00 | 2018-12-31 | View |
| ENEL AMERICAS S.A. | $14,337,000.00 | 2018-12-31 | View |
| Empower Clinics Inc. | $0.00 | 2018-12-31 | View |
| GasLog Partners LP | $14,540,000.00 | 2018-12-31 | View |
| Rio Tinto plc | $50,000,000.00 | 2018-12-31 | View |
| Royal Dutch Shell plc | $992,000,000.00 | 2018-12-31 | View |
| BP PLC | $642,000,000.00 | 2018-12-31 | View |
| GasLog Ltd. | $33,395,000.00 | 2018-12-31 | View |
| ALCON INC. | $20,000,000.00 | 2018-12-31 | View |
| Vale S.A. | $364,000,000.00 | 2018-12-31 | View |
| PACTIV EVERGREEN INC. | $0.00 | 2018-12-31 | View |
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