CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STARS GROUP INC. | $43,191,000.00 | 2018-12-31 | View |
| HUDSON LTD. | $0.00 | 2018-12-31 | View |
| PAN AMERICAN SILVER CORP | $75,155,000.00 | 2018-12-31 | View |
| SMITH & NEPHEW PLC | $274,000,000.00 | 2018-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $27,000,000.00 | 2018-12-31 | View |
| FARFETCH LTD | $13,462,000.00 | 2018-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $13,105,000.00 | 2018-12-31 | View |
| CRH PUBLIC LTD CO | $1,244,000,000.00 | 2018-12-31 | View |
| CELESTICA INC | $37,600,000.00 | 2018-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $138,019,000.00 | 2018-12-31 | View |
| ITAMAR MEDICAL LTD. | $215,000.00 | 2018-12-31 | View |
| HUDBAY MINERALS INC. | $218,924,000.00 | 2018-12-31 | View |
| FORTUNA SILVER MINES INC | $17,907,000.00 | 2018-12-31 | View |
| KINROSS GOLD CORP | $889,000,000.00 | 2018-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $56,695,000.00 | 2018-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $34,297,000.00 | 2018-12-31 | View |
| BUENAVENTURA MINING CO INC | $267,934,000.00 | 2018-12-31 | View |
| Industrias Bachoco S.A.B. de C.V. | $2,000,000.00 | 2018-12-31 | View |
| BANK OF CHILE | $294,040,000.00 | 2018-12-31 | View |
| Woori Financial Group Inc. | $351,616,000.00 | 2018-12-31 | View |
| EMBRAER S.A. | $242,400,000.00 | 2018-12-31 | View |
| KB Financial Group Inc. | $472,534,000.00 | 2018-12-31 | View |
| Navios South American Logistics Inc. | $508,000.00 | 2018-12-31 | View |
| GRUPO AVAL ACCIONES Y VALORES S.A. | $214,000,000.00 | 2018-12-31 | View |
| Ferroglobe PLC | $116,357,000.00 | 2018-12-31 | View |
| TRINITY BIOTECH PLC | $50,000.00 | 2018-12-31 | View |
| ENEL AMERICAS S.A. | $538,500,000.00 | 2018-12-31 | View |
| UBS Group AG | $3,494,000,000.00 | 2018-12-31 | View |
| UBS AG | $3,457,000,000.00 | 2018-12-31 | View |
| Rio Tinto plc | $13,608,000,000.00 | 2018-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $1,918,000,000.00 | 2018-12-31 | View |
| BP PLC | $20,296,000,000.00 | 2018-12-31 | View |
| PRUDENTIAL PLC | $1,373,000,000.00 | 2018-12-31 | View |
| Cellectis S.A. | $4,211,000.00 | 2018-12-31 | View |
| MEDIGUS LTD. | $88,000.00 | 2018-12-31 | View |
| Sequans Communications S.A. | $2,041,000.00 | 2018-12-31 | View |
| MEXICAN PETROLEUM | $5,169,627,000.00 | 2018-12-31 | View |
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