CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RANDGOLD RESOURCES LTD | $231,430,000.00 | 2016-12-31 | View |
| CGG | $434,800,000.00 | 2016-12-31 | View |
| HYDROGENICS CORP | $9,802,000.00 | 2016-12-31 | View |
| HUNTER MARITIME ACQUISITION CORP. | $0.00 | 2016-12-31 | View |
| PRIME ACQUISITION CORP | $900,077.00 | 2016-12-31 | View |
| SMITH & NEPHEW PLC | $1,185,000,000.00 | 2016-12-31 | View |
| DENISON MINES CORP. | $2,403,000.00 | 2016-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $31,651,000.00 | 2016-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $1,116,143,000.00 | 2016-12-31 | View |
| GREAT PANTHER MINING LTD | $10,178,000.00 | 2016-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $370,601,000.00 | 2016-12-31 | View |
| ATENTO S.A. | $371,813,000.00 | 2016-12-31 | View |
| HUDBAY MINERALS INC. | $185,215,000.00 | 2016-12-31 | View |
| ELDORADO GOLD CORP /FI | $54,315,000.00 | 2016-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $192,534,000.00 | 2017-01-01 | View |
| GOLD FIELDS LTD | $170,200,000.00 | 2016-12-31 | View |
| GEOPARK LTD | $26,069,000.00 | 2016-12-31 | View |
| BUENAVENTURA MINING CO INC | $435,137,000.00 | 2016-12-31 | View |
| Sundance Energy Inc. | $9,786,000.00 | 2016-12-31 | View |
| COPA HOLDINGS, S.A. | $116,100,000.00 | 2016-12-31 | View |
| EMBRAER S.A. | $665,400,000.00 | 2016-12-31 | View |
| Adecoagro S.A. | $174,940,000.00 | 2016-12-31 | View |
| KBS Fashion Group Ltd | $5,364,120.00 | 2016-12-31 | View |
| Ferroglobe PLC | $223,485,000.00 | 2016-12-31 | View |
| Rio Tinto plc | $4,802,000,000.00 | 2016-12-31 | View |
| EQUINOR ASA | $7,839,000,000.00 | 2016-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $6,391,000,000.00 | 2016-12-31 | View |
| AngloGold Ashanti Limited | $289,000,000.00 | 2016-12-31 | View |
| THOMSON REUTERS CORPORATION | $1,392,000,000.00 | 2016-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $1,797,000,000.00 | 2016-12-31 | View |
| FRANCO-NEVADA CORPORATION | $71,100,000.00 | 2016-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $9,133,000,000.00 | 2016-12-31 | View |
| SciSparc Ltd./ADR | $117,000.00 | 2016-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $9,320,000,000.00 | 2016-12-31 | View |
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