CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GOLDCORP INC | $549,000,000.00 | 2018-12-31 | View |
| NETSHOES (CAYMAN) LTD. | $87,003,000.00 | 2018-12-31 | View |
| ELBIT IMAGING LTD | $4,945,000.00 | 2018-12-31 | View |
| NUTRIEN LTD. | $500,000,000.00 | 2018-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $645,000,000.00 | 2018-12-31 | View |
| FARFETCH LTD | $194,158,000.00 | 2018-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $3,020,000,000.00 | 2018-12-31 | View |
| GREAT PANTHER MINING LTD | $7,633,000.00 | 2018-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $163,751,000.00 | 2018-12-31 | View |
| ATENTO S.A. | $199,277,000.00 | 2018-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $84,894,000.00 | 2018-12-31 | View |
| SANDS CHINA LTD. | $2,032,000,000.00 | 2018-12-31 | View |
| FORTUNA SILVER MINES INC | $48,510,000.00 | 2018-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $196,429,000.00 | 2018-12-31 | View |
| GOLD FIELDS LTD | $417,500,000.00 | 2018-12-31 | View |
| GEOPARK LTD | $146,209,000.00 | 2018-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $22,767,000.00 | 2018-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $672,077,000.00 | 2018-12-31 | View |
| BUENAVENTURA MINING CO INC | $188,723,000.00 | 2018-12-31 | View |
| Sundance Energy Inc. | $70,019,000.00 | 2018-12-31 | View |
| EMBRAER S.A. | $892,100,000.00 | 2018-12-31 | View |
| Adecoagro S.A. | $106,437,000.00 | 2018-12-31 | View |
| Pampa Energy Inc. | $220,000,000.00 | 2018-12-31 | View |
| KBS Fashion Group Ltd | $5,278,460.00 | 2018-12-31 | View |
| China Zenix Auto International Ltd | $87,554,000.00 | 2018-12-31 | View |
| Brainsway Ltd. | $3,394,000.00 | 2018-12-31 | View |
| Ferroglobe PLC | $256,823,000.00 | 2018-12-31 | View |
| Tiziana Life Sciences plc | $3,641,000.00 | 2018-12-31 | View |
| Brooge Energy Ltd | $9,003,798.00 | 2018-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $1,074,893,000.00 | 2018-12-31 | View |
| Opera Ltd | $17,957,000.00 | 2018-12-31 | View |
| Empower Clinics Inc. | $610,444.00 | 2018-12-31 | View |
| Rio Tinto plc | $7,441,000,000.00 | 2018-12-31 | View |
| EQUINOR ASA | $8,369,000,000.00 | 2018-12-31 | View |
| AngloGold Ashanti Limited | $597,000,000.00 | 2018-12-31 | View |
| ENTERA BIO LTD. | $1,563,000.00 | 2018-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $23,989,000,000.00 | 2018-12-31 | View |
| SciSparc Ltd./ADR | $844,000.00 | 2018-12-31 | View |
| DHT Holdings, Inc. | $28,634,000.00 | 2018-12-31 | View |
| TORM plc | $59,300,000.00 | 2018-12-31 | View |
| Nymox Pharmaceutical Corporation | $808,000.00 | 2018-12-31 | View |
| MESOBLAST LTD | $25,120,000.00 | 2018-12-31 | View |
| China Liberal Education Holdings Limited | $121,558.00 | 2018-12-31 | View |
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