CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SKY SOLAR HOLDINGS, LTD. | $3,831,000.00 | 2019-12-31 | View |
| TELUS INTERNATIONAL (CDA) INC. | $34,700,000.00 | 2019-12-31 | View |
| GLOBANT S.A. | $20,864,000.00 | 2019-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $338,000,000.00 | 2019-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $133,435,000.00 | 2019-12-31 | View |
| FARFETCH LTD | $179,657,000.00 | 2019-12-31 | View |
| NANO DIMENSION LTD. | $406,000.00 | 2019-12-31 | View |
| CRH PUBLIC LTD CO | $2,131,000,000.00 | 2019-12-31 | View |
| EQUINOX GOLD CORP. | $1,553,000.00 | 2019-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $35,921,000.00 | 2019-12-31 | View |
| PRETIUM RESOURCES INC. | $9,242,000.00 | 2019-12-31 | View |
| ITAMAR MEDICAL LTD. | $1,317,000.00 | 2019-12-31 | View |
| HUDBAY MINERALS INC. | $80,375,000.00 | 2019-12-31 | View |
| KINROSS GOLD CORP | $246,700,000.00 | 2019-12-31 | View |
| SSR MINING INC. | $38,464,000.00 | 2019-12-31 | View |
| ELDORADO GOLD CORP /FI | $58,792,000.00 | 2019-12-31 | View |
| NOMAD ROYALTY CO LTD. | $0.00 | 2019-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $919,000,000.00 | 2019-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $14,437,000.00 | 2019-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $142,033,000.00 | 2019-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $2,779,000,000.00 | 2019-12-31 | View |
| COPA HOLDINGS, S.A. | $55,373,000.00 | 2019-12-31 | View |
| POET TECHNOLOGIES INC. | $173,387.00 | 2019-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $134,355,000.00 | 2019-12-31 | View |
| Avianca Holdings S.A. | $87,610,000.00 | 2019-12-31 | View |
| EURONAV NV | $45,997,000.00 | 2019-12-31 | View |
| Tiziana Life Sciences plc | $2,206,000.00 | 2019-12-31 | View |
| Brooge Energy Ltd | $31,469,596.00 | 2019-12-31 | View |
| Amryt Pharma plc | $55,066,000.00 | 2019-12-31 | View |
| Greenbrook TMS Inc. | $2,371,925.00 | 2019-12-31 | View |
| PURETECH HEALTH PLC | $8,651,000.00 | 2019-12-31 | View |
| Cresco Labs Inc. | $24,133,000.00 | 2019-12-31 | View |
| Ayr Wellness Inc. | $5,123,865.00 | 2019-12-31 | View |
| TRINITY BIOTECH PLC | $8,133,000.00 | 2019-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $28,671,000.00 | 2019-12-31 | View |
| Novartis AG | $1,046,000,000.00 | 2019-12-31 | View |
| Rio Tinto plc | $1,305,000,000.00 | 2019-12-31 | View |
| ASTRAZENECA PLC | $4,026,000,000.00 | 2019-12-31 | View |
| BP PLC | $5,066,000,000.00 | 2019-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $309,000,000.00 | 2019-12-31 | View |
| BROOKFIELD RENEWABLECORPORATION | $218,000,000.00 | 2019-12-31 | View |
| BARRICK GOLD CORP | $440,000,000.00 | 2019-12-31 | View |
| FRANCO-NEVADA CORPORATION | $35,000,000.00 | 2019-12-31 | View |
| XTL Biopharmaceuticals Ltd. | $205,000.00 | 2019-12-31 | View |
| RedHill Biopharma Ltd. | $2,996,000.00 | 2019-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $98,000,000.00 | 2019-12-31 | View |
| TORM plc | $14,100,000.00 | 2019-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $3,281,000.00 | 2019-12-31 | View |
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