CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TELUS INTERNATIONAL (CDA) INC. | $31,000,000.00 | 2020-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $7,000.00 | 2020-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $812,000.00 | 2020-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $311,000,000.00 | 2020-12-31 | View |
| CRH PUBLIC LTD CO | $3,000,000.00 | 2020-12-31 | View |
| TRANSGLOBE ENERGY CORP | $0.00 | 2020-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $606,000.00 | 2020-12-31 | View |
| NEXA RESOURCES S.A. | $9,887,000.00 | 2020-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $2,572,000.00 | 2020-12-31 | View |
| TERNIUM S.A. | $2,004,000.00 | 2020-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $0.00 | 2020-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $3,739,000.00 | 2020-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $10,620,000.00 | 2020-12-31 | View |
| Chunghwa Telecom Co Ltd. | $24,000,000.00 | 2020-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $201,000,000.00 | 2020-12-31 | View |
| Central North Airport Group | $8,424,000.00 | 2020-12-31 | View |
| Loncor Resources Inc. | $284,920.00 | 2020-12-31 | View |
| KBS Fashion Group Ltd | $1,132,811.00 | 2020-12-31 | View |
| Avianca Holdings S.A. | $2,782,000.00 | 2020-12-31 | View |
| Ferroglobe PLC | $3,196,000.00 | 2020-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $3,945,000.00 | 2020-12-31 | View |
| Genetron Holdings Ltd | $4,000.00 | 2020-12-31 | View |
| NeoGames S.A. | $13,177,000.00 | 2020-12-31 | View |
| ENEL AMERICAS S.A. | $597,122,000.00 | 2020-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $36,874,000.00 | 2020-12-31 | View |
| GasLog Partners LP | $7,525,000.00 | 2020-12-31 | View |
| Royal Dutch Shell plc | $3,281,000,000.00 | 2020-12-31 | View |
| ARCELORMITTAL | $272,000,000.00 | 2020-12-31 | View |
| BP PLC | $1,364,000,000.00 | 2020-12-31 | View |
| GasLog Ltd. | $164,000.00 | 2020-12-31 | View |
| MediWound Ltd. | $225,000.00 | 2020-12-31 | View |
| Vale S.A. | $725,000,000.00 | 2020-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $75,100,000.00 | 2020-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $18,477,000.00 | 2020-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $154,000.00 | 2020-12-31 | View |
| Guardforce AI Co., Ltd | $1,670,469.00 | 2020-12-31 | View |
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