CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGRIUM INC | $2,576,000,000.00 | 2017-12-31 | View |
| POTASH CORP OF SASKATCHEWAN INC | $306,000,000.00 | 2017-12-31 | View |
| PAN AMERICAN SILVER CORP | $47,138,000.00 | 2017-12-31 | View |
| NUTRIEN LTD. | $255,000,000.00 | 2017-12-31 | View |
| FARFETCH LTD | $73,992,000.00 | 2017-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $25,000,000.00 | 2017-12-31 | View |
| NANO DIMENSION LTD. | $512,000.00 | 2017-12-31 | View |
| CELESTICA INC | $931,100,000.00 | 2017-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $195,858,000.00 | 2017-12-31 | View |
| SIERRA METALS INC. | $19,004,000.00 | 2017-12-31 | View |
| SANDS CHINA LTD. | $40,000,000.00 | 2017-12-31 | View |
| AGNICO EAGLE MINES LTD | $144,135,000.00 | 2017-12-31 | View |
| FORTUNA SILVER MINES INC | $13,576,000.00 | 2017-12-31 | View |
| NEW GOLD INC. /FI | $60,900,000.00 | 2017-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $18,281,000.00 | 2017-12-31 | View |
| GOLD FIELDS LTD | $105,400,000.00 | 2017-12-31 | View |
| TERNIUM S.A. | $860,767,000.00 | 2017-12-31 | View |
| GEOPARK LTD | $52,557,000.00 | 2017-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $6,206,000.00 | 2017-12-31 | View |
| BUENAVENTURA MINING CO INC | $194,757,000.00 | 2017-12-31 | View |
| GUANGSHEN RAILWAY CO LTD | $203,661,000.00 | 2017-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $2,476,000,000.00 | 2017-12-31 | View |
| COPA HOLDINGS, S.A. | $116,554,000.00 | 2017-12-31 | View |
| CRH Medical Corp | $2,042,487.00 | 2017-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $54,594,000.00 | 2017-12-31 | View |
| KBS Fashion Group Ltd | $104,258.00 | 2017-12-31 | View |
| Ferroglobe PLC | $172,566,000.00 | 2017-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $9,307,000.00 | 2017-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $1,016,000,000.00 | 2017-12-31 | View |
| Opera Ltd | $16,521,000.00 | 2017-12-31 | View |
| Novartis AG | $5,169,000,000.00 | 2017-12-31 | View |
| Rio Tinto plc | $3,255,000,000.00 | 2017-12-31 | View |
| THOMSON REUTERS CORPORATION | $307,000,000.00 | 2017-12-31 | View |
| INTEC PHARMA LTD. | $1,854,000.00 | 2017-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $5,158,000,000.00 | 2017-12-31 | View |
| BioLineRx Ltd. | $5,516,000.00 | 2017-12-31 | View |
| XTL Biopharmaceuticals Ltd. | $4,000.00 | 2017-12-31 | View |
| SciSparc Ltd./ADR | $1,017,000.00 | 2017-12-31 | View |
| Cellectis S.A. | $9,460,000.00 | 2017-12-31 | View |
| Luxfer Holdings PLC | $28,400,000.00 | 2017-12-31 | View |
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