CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SKY SOLAR HOLDINGS, LTD. | $54,875,000.00 | 2019-12-31 | View |
| TFI INTERNATIONAL INC. | $41,305,000.00 | 2019-12-31 | View |
| SPROTT INC. | $3,829,000.00 | 2019-12-31 | View |
| GLOBANT S.A. | $1,198,000.00 | 2019-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $353,238,000.00 | 2019-12-31 | View |
| METHANEX CORP | $38,420,000.00 | 2019-12-31 | View |
| ARDAGH GROUP S.A. | $95,000,000.00 | 2019-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $7,193,527,000.00 | 2019-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $186,000,000.00 | 2019-12-31 | View |
| DOCEBO INC. | $20,000.00 | 2019-12-31 | View |
| GREAT PANTHER MINING LTD | $38,066,000.00 | 2019-12-31 | View |
| CRH PUBLIC LTD CO | $6,616,000,000.00 | 2019-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $199,000.00 | 2019-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $140,067,000.00 | 2019-12-31 | View |
| ATENTO S.A. | $87,117,000.00 | 2019-12-31 | View |
| NEXA RESOURCES S.A. | $33,149,000.00 | 2019-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $15,987,000.00 | 2019-12-31 | View |
| ATOTECH LTD | $800,000.00 | 2019-12-31 | View |
| ITAMAR MEDICAL LTD. | $3,400,000.00 | 2019-12-31 | View |
| CALEDONIA MINING CORP PLC | $529,000.00 | 2019-12-31 | View |
| B2GOLD CORP | $26,030,000.00 | 2019-12-31 | View |
| SSR MINING INC. | $114,280,000.00 | 2019-12-31 | View |
| TENARIS SA | $781,272,000.00 | 2019-12-31 | View |
| ELDORADO GOLD CORP /FI | $66,667,000.00 | 2019-12-31 | View |
| GOLD FIELDS LTD | $684,900,000.00 | 2019-12-31 | View |
| TERNIUM S.A. | $559,782,000.00 | 2019-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $1,593,000,000.00 | 2019-12-31 | View |
| CEMEX SAB DE CV | $62,000,000.00 | 2019-12-31 | View |
| CNOOC LTD | $1,809,000,000.00 | 2019-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $6,854,000,000.00 | 2019-12-31 | View |
| ALUMINUM CORP OF CHINA LTD | $6,074,090,000.00 | 2019-12-31 | View |
| QUATERRA RESOURCES INC | $402,000.00 | 2019-12-31 | View |
| Adecoagro S.A. | $188,078,000.00 | 2019-12-31 | View |
| Avianca Holdings S.A. | $872,044,000.00 | 2019-12-31 | View |
| Kenon Holdings Ltd. | $45,605,000.00 | 2019-12-31 | View |
| Brooge Energy Ltd | $88,700,137.00 | 2019-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $62,317,000.00 | 2019-12-31 | View |
| New Frontier Health Corp | $400,325,000.00 | 2019-12-31 | View |
| Opera Ltd | $47,793,000.00 | 2019-12-31 | View |
| GasLog Partners LP | $109,822,000.00 | 2019-12-31 | View |
| Rio Tinto plc | $1,372,000,000.00 | 2019-12-31 | View |
| Royal Dutch Shell plc | $15,064,000,000.00 | 2019-12-31 | View |
| TotalEnergies SE | $14,819,000,000.00 | 2019-12-31 | View |
| ASTRAZENECA PLC | $1,822,000,000.00 | 2019-12-31 | View |
| ARCELORMITTAL | $2,869,000,000.00 | 2019-12-31 | View |
| BP PLC | $10,487,000,000.00 | 2019-12-31 | View |
| GasLog Ltd. | $255,422,000.00 | 2019-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $1,985,000,000.00 | 2019-12-31 | View |
| AngloGold Ashanti Limited | $734,000,000.00 | 2019-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $8,825,000,000.00 | 2019-12-31 | View |
| THOMSON REUTERS CORPORATION | $579,000,000.00 | 2019-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $1,143,000,000.00 | 2019-12-31 | View |
| BARRICK GOLD CORP | $375,000,000.00 | 2019-12-31 | View |
| ALCON INC. | $261,000,000.00 | 2019-12-31 | View |
| BioLineRx Ltd. | $2,692,000.00 | 2019-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $4,469,000,000.00 | 2019-12-31 | View |
| Vale S.A. | $1,214,000,000.00 | 2019-12-31 | View |
| Sequans Communications S.A. | $4,068,000.00 | 2019-12-31 | View |
| Scorpio Tankers Inc. | $357,711,000.00 | 2019-12-31 | View |
| IMMURON LIMITED | $98,120.00 | 2019-12-31 | View |
| ADC Therapeutics SA | $0.00 | 2019-12-31 | View |
| PACTIV EVERGREEN INC. | $3,587,000,000.00 | 2019-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $3,384,000.00 | 2019-12-31 | View |
| KAMADA LTD | $489,000.00 | 2019-12-31 | View |
| China Liberal Education Holdings Limited | $1,639,213.00 | 2019-12-31 | View |
| 4FRONT VENTURES CORP. | $7,382,000.00 | 2019-12-31 | View |
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