CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GLOBANT S.A. | $-2,674,000.00 | 2020-12-31 | View |
| FARFETCH LTD | $447,753,000.00 | 2020-12-31 | View |
| OBSEVA SA | $26,353,000.00 | 2020-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $-1,388,185,000.00 | 2020-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $-562,000,000.00 | 2020-12-31 | View |
| GREAT PANTHER MINING LTD | $11,604,000.00 | 2020-12-31 | View |
| CRH PUBLIC LTD CO | $444,000,000.00 | 2020-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $7,432,000.00 | 2020-12-31 | View |
| POLYMET MINING CORP | $69,953,000.00 | 2020-12-31 | View |
| SIERRA METALS INC. | $11,840,000.00 | 2020-12-31 | View |
| MAVERIX METALS INC. | $10,654,000.00 | 2020-12-31 | View |
| EQUINOX GOLD CORP. | $38,779,000.00 | 2020-12-31 | View |
| AGNICO EAGLE MINES LTD | $85,252,000.00 | 2020-12-31 | View |
| YAMANA GOLD INC. | $22,700,000.00 | 2020-12-31 | View |
| HUDBAY MINERALS INC. | $-24,200,000.00 | 2020-12-31 | View |
| FORTUNA SILVER MINES INC | $24,724,000.00 | 2020-12-31 | View |
| SANDSTORM GOLD LTD | $18,902,000.00 | 2020-12-31 | View |
| SSR MINING INC. | $40,570,000.00 | 2020-12-31 | View |
| NEW GOLD INC. /FI | $-116,800,000.00 | 2020-12-31 | View |
| METALLA ROYALTY & STREAMING LTD. | $11,233,630.00 | 2020-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $42,378,000.00 | 2020-12-31 | View |
| GOLD FIELDS LTD | $-1,962,600,000.00 | 2020-12-31 | View |
| ENTREE RESOURCES LTD. | $23,205,000.00 | 2020-12-31 | View |
| GEOPARK LTD | $92,216,000.00 | 2020-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $-23,078,000.00 | 2020-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $31,244,000.00 | 2020-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $17,000,000.00 | 2020-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $-1,108,797,000.00 | 2020-12-31 | View |
| BUENAVENTURA MINING CO INC | $269,000.00 | 2020-12-31 | View |
| GUANGSHEN RAILWAY CO LTD | $500,602,000.00 | 2020-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $-5,488,000.00 | 2020-12-31 | View |
| CEMEX SAB DE CV | $-2,453,000,000.00 | 2020-12-31 | View |
| CHINA UNICOM (HONG KONG) Ltd | $-2,884,000,000.00 | 2020-12-31 | View |
| Chunghwa Telecom Co Ltd. | $33,000,000.00 | 2020-12-31 | View |
| ASE Technology Holding Co., Ltd. | $20,288,000.00 | 2020-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $705,000.00 | 2020-12-31 | View |
| BANK OF CHILE | $1,355,724,000.00 | 2020-12-31 | View |
| ALUMINUM CORP OF CHINA LTD | $5,297,242,000.00 | 2020-12-31 | View |
| QUATERRA RESOURCES INC | $19,406,000.00 | 2020-12-31 | View |
| Adecoagro S.A. | $83,406,000.00 | 2020-12-31 | View |
| Pampa Energy Inc. | $-18,000,000.00 | 2020-12-31 | View |
| China Zenix Auto International Ltd | $251,727,000.00 | 2020-12-31 | View |
| Perpetua Resources Corp. | $26,176,265.00 | 2020-12-31 | View |
| Ferroglobe PLC | $696,774,000.00 | 2020-12-31 | View |
| Tiziana Life Sciences plc | $-46,171,000.00 | 2020-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $-1,321,142,000.00 | 2020-12-31 | View |
| Brooge Energy Ltd | $680,643.00 | 2020-12-31 | View |
| Amryt Pharma plc | $236,488,000.00 | 2020-12-31 | View |
| PURETECH HEALTH PLC | $-24,050,000.00 | 2020-12-31 | View |
| Genetron Holdings Ltd | $-3,786,000.00 | 2020-12-31 | View |
| TRINITY BIOTECH PLC | $23,000.00 | 2020-12-31 | View |
| ENEL AMERICAS S.A. | $-7,072,917,000.00 | 2020-12-31 | View |
| Siyata Mobile Inc. | $9,984,531.00 | 2020-12-31 | View |
| Novartis AG | $55,738,000,000.00 | 2020-12-31 | View |
| Empower Clinics Inc. | $80,638.00 | 2020-12-31 | View |
| Rio Tinto plc | $11,960,000,000.00 | 2020-12-31 | View |
| ARGENX SE | $186,474,000.00 | 2020-12-31 | View |
| Royal Dutch Shell plc | $12,752,000,000.00 | 2020-12-31 | View |
| ARCELORMITTAL | $-19,759,000,000.00 | 2020-12-31 | View |
| HSBC Holdings plc | $8,833,000,000.00 | 2020-12-31 | View |
| GasLog Ltd. | $18,667,000.00 | 2020-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $126,882,000.00 | 2020-12-31 | View |
| ENTERA BIO LTD. | $8,924,000.00 | 2020-12-31 | View |
| XTL Biopharmaceuticals Ltd. | $20,000.00 | 2020-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $65,917,000,000.00 | 2020-12-31 | View |
| MEDIGUS LTD. | $10,725,000.00 | 2020-12-31 | View |
| Sequans Communications S.A. | $46,677,000.00 | 2020-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $-1,947,300,000.00 | 2020-12-31 | View |
| Inspira Technologies Oxy B.H.N. Ltd | $-635,000.00 | 2020-12-31 | View |
| ADC Therapeutics SA | $42,753,000.00 | 2020-12-31 | View |
| DHT Holdings, Inc. | $4,248,000.00 | 2020-12-31 | View |
| NAKED BRAND GROUP LIMITED | $-3,317,000.00 | 2021-01-31 | View |
| Evaxion Biotech A/S | $31,669,000.00 | 2020-12-31 | View |
| SAFE-T GROUP LTD | $15,256,000.00 | 2020-12-31 | View |
| MESOBLAST LTD | $52,186,000.00 | 2020-12-31 | View |
| Guardforce AI Co., Ltd | $223,500.00 | 2020-12-31 | View |
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