CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TFI INTERNATIONAL INC. | $33,220,000.00 | 2020-12-31 | View |
| GLOBANT S.A. | $10,511,000.00 | 2020-12-31 | View |
| ENDEAVOUR SILVER CORP | $3,038,000.00 | 2020-12-31 | View |
| ICL GROUP LTD. | $87,000,000.00 | 2020-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $1,289,000.00 | 2020-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $64,500,000.00 | 2020-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $72,000,000.00 | 2020-12-31 | View |
| DOCEBO INC. | $66,000.00 | 2020-12-31 | View |
| GREAT PANTHER MINING LTD | $3,306,000.00 | 2020-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $1,208,000.00 | 2020-12-31 | View |
| NEW GOLD INC. /FI | $700,000.00 | 2020-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $29,673,000.00 | 2020-12-31 | View |
| GOLD FIELDS LTD | $121,300,000.00 | 2020-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $3,350,000.00 | 2020-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $44,672,000.00 | 2020-12-31 | View |
| KELSO TECHNOLOGIES INC. | $91,566.00 | 2020-12-31 | View |
| BANK OF CHILE | $437,000.00 | 2020-12-31 | View |
| Woori Financial Group Inc. | $341,330,000.00 | 2020-12-31 | View |
| COPA HOLDINGS, S.A. | $1,023,000.00 | 2020-12-31 | View |
| KB Financial Group Inc. | $704,331,000.00 | 2020-12-31 | View |
| Pampa Energy Inc. | $11,000,000.00 | 2020-12-31 | View |
| Navios South American Logistics Inc. | $7,676,000.00 | 2020-12-31 | View |
| China Zenix Auto International Ltd | $0.00 | 2020-12-31 | View |
| Avianca Holdings S.A. | $54,738,000.00 | 2020-12-31 | View |
| Patagonia Gold Corp. | $0.00 | 2020-12-31 | View |
| Ferroglobe PLC | $2,538,000.00 | 2020-12-31 | View |
| Patria Investments Ltd | $1,070,000.00 | 2020-12-31 | View |
| UBS Group AG | $1,009,000,000.00 | 2020-12-31 | View |
| UBS AG | $943,000,000.00 | 2020-12-31 | View |
| EQUINOR ASA | $1,148,000,000.00 | 2020-12-31 | View |
| ASTRAZENECA PLC | $1,127,000,000.00 | 2020-12-31 | View |
| HSBC Holdings plc | $690,000,000.00 | 2020-12-31 | View |
| AngloGold Ashanti Limited | $139,000,000.00 | 2020-12-31 | View |
| PRUDENTIAL PLC | $280,000,000.00 | 2020-12-31 | View |
| Bioceres Crop Solutions Corp. | $6,518,819.00 | 2020-12-31 | View |
| Aeterna Zentaris Inc. | $395,000.00 | 2020-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $7,000.00 | 2020-12-31 | View |
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