CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PAN AMERICAN SILVER CORP | $80,280,000.00 | 2020-12-31 | View |
| NUTRIEN LTD. | $4,415,000,000.00 | 2020-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $46,000,000.00 | 2020-12-31 | View |
| NANO DIMENSION LTD. | $776,000.00 | 2020-12-31 | View |
| CELESTICA INC | $854,500,000.00 | 2020-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $203,346,000.00 | 2020-12-31 | View |
| SIERRA METALS INC. | $30,317,000.00 | 2020-12-31 | View |
| SANDS CHINA LTD. | $51,000,000.00 | 2020-12-31 | View |
| AGNICO EAGLE MINES LTD | $167,127,000.00 | 2020-12-31 | View |
| FORTUNA SILVER MINES INC | $21,918,000.00 | 2020-12-31 | View |
| NEW GOLD INC. /FI | $41,600,000.00 | 2020-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $31,262,000.00 | 2020-12-31 | View |
| METALLA ROYALTY & STREAMING LTD. | $250,000.00 | 2020-12-31 | View |
| GOLD FIELDS LTD | $133,400,000.00 | 2020-12-31 | View |
| TERNIUM S.A. | $1,004,216,000.00 | 2020-12-31 | View |
| GEOPARK LTD | $63,528,000.00 | 2020-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $9,049,000.00 | 2020-12-31 | View |
| GUANGSHEN RAILWAY CO LTD | $317,842,000.00 | 2020-12-31 | View |
| COPA HOLDINGS, S.A. | $63,461,000.00 | 2020-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $112,275,000.00 | 2020-12-31 | View |
| Navios South American Logistics Inc. | $15,365,000.00 | 2020-12-31 | View |
| KBS Fashion Group Ltd | $276,719.00 | 2020-12-31 | View |
| Brainsway Ltd. | $781,000.00 | 2020-12-31 | View |
| Ferroglobe PLC | $147,512,000.00 | 2020-12-31 | View |
| Tiziana Life Sciences plc | $3,366,000.00 | 2020-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $6,307,000.00 | 2020-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $864,000,000.00 | 2020-12-31 | View |
| Novartis AG | $5,403,000,000.00 | 2020-12-31 | View |
| Rio Tinto plc | $3,125,000,000.00 | 2020-12-31 | View |
| THOMSON REUTERS CORPORATION | $217,000,000.00 | 2020-12-31 | View |
| PRUDENTIAL PLC | $2,296,000,000.00 | 2020-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $9,543,000,000.00 | 2020-12-31 | View |
| BioLineRx Ltd. | $5,918,000.00 | 2020-12-31 | View |
| LEGEND BIOTECH CORPORATION | $4,911,000.00 | 2020-12-31 | View |
| XTL Biopharmaceuticals Ltd. | $2,000.00 | 2020-12-31 | View |
| SciSparc Ltd./ADR | $556,000.00 | 2020-12-31 | View |
| Cellectis S.A. | $24,609,000.00 | 2020-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $1,001,773.00 | 2020-12-31 | View |
| EXCELLON RESOURCES INC. | $4,252,000.00 | 2020-12-31 | View |
| KAMADA LTD | $16,110,000.00 | 2020-12-31 | View |
| Guardforce AI Co., Ltd | $1,366,482.00 | 2020-12-31 | View |
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