CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PAN AMERICAN SILVER CORP | $52,201,000.00 | 2018-12-31 | View |
| NUTRIEN LTD. | $3,053,000,000.00 | 2018-12-31 | View |
| FARFETCH LTD | $96,176,000.00 | 2018-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $26,000,000.00 | 2018-12-31 | View |
| NANO DIMENSION LTD. | $1,414,000.00 | 2018-12-31 | View |
| CELESTICA INC | $1,126,700,000.00 | 2018-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $163,373,000.00 | 2018-12-31 | View |
| SIERRA METALS INC. | $24,662,000.00 | 2018-12-31 | View |
| SANDS CHINA LTD. | $33,000,000.00 | 2018-12-31 | View |
| AGNICO EAGLE MINES LTD | $163,032,000.00 | 2018-12-31 | View |
| FORTUNA SILVER MINES INC | $14,099,000.00 | 2018-12-31 | View |
| NEW GOLD INC. /FI | $47,100,000.00 | 2018-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $26,420,000.00 | 2018-12-31 | View |
| GOLD FIELDS LTD | $60,400,000.00 | 2018-12-31 | View |
| TERNIUM S.A. | $864,827,000.00 | 2018-12-31 | View |
| GEOPARK LTD | $69,142,000.00 | 2018-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $7,994,000.00 | 2018-12-31 | View |
| BUENAVENTURA MINING CO INC | $155,034,000.00 | 2018-12-31 | View |
| GUANGSHEN RAILWAY CO LTD | $209,561,000.00 | 2018-12-31 | View |
| COPA HOLDINGS, S.A. | $124,962,000.00 | 2018-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $55,149,000.00 | 2018-12-31 | View |
| KBS Fashion Group Ltd | $42,063.00 | 2018-12-31 | View |
| Brainsway Ltd. | $2,243,000.00 | 2018-12-31 | View |
| Ferroglobe PLC | $241,936,000.00 | 2018-12-31 | View |
| Tiziana Life Sciences plc | $3,641,000.00 | 2018-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $453,000.00 | 2018-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $1,007,000,000.00 | 2018-12-31 | View |
| Opera Ltd | $14,914,000.00 | 2018-12-31 | View |
| Novartis AG | $5,556,000,000.00 | 2018-12-31 | View |
| Rio Tinto plc | $3,180,000,000.00 | 2018-12-31 | View |
| THOMSON REUTERS CORPORATION | $326,000,000.00 | 2018-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $6,873,000,000.00 | 2018-12-31 | View |
| BioLineRx Ltd. | $4,493,000.00 | 2018-12-31 | View |
| XTL Biopharmaceuticals Ltd. | $8,000.00 | 2018-12-31 | View |
| SciSparc Ltd./ADR | $1,618,000.00 | 2018-12-31 | View |
| Cellectis S.A. | $15,883,000.00 | 2018-12-31 | View |
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