CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RANDGOLD RESOURCES LTD | $239,327,000.00 | 2017-12-31 | View |
| CGG | $522,600,000.00 | 2017-12-31 | View |
| HYDROGENICS CORP | $8,736,000.00 | 2017-12-31 | View |
| REEBONZ HOLDING LTD | $4,670,000.00 | 2017-12-31 | View |
| HUNTER MARITIME ACQUISITION CORP. | $920.00 | 2017-12-31 | View |
| PRIME ACQUISITION CORP | $407,010.00 | 2017-12-31 | View |
| INTERNET GOLD GOLDEN LINES LTD | $142,000,000.00 | 2017-12-31 | View |
| B COMMUNICATIONS LTD | $552,000,000.00 | 2017-12-31 | View |
| SMITH & NEPHEW PLC | $1,274,000,000.00 | 2017-12-31 | View |
| DENISON MINES CORP. | $3,819,000.00 | 2017-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $16,270,000.00 | 2017-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $1,220,941,000.00 | 2017-12-31 | View |
| GREAT PANTHER MINING LTD | $14,780,000.00 | 2017-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $448,787,000.00 | 2017-12-31 | View |
| ATENTO S.A. | $410,242,000.00 | 2017-12-31 | View |
| SANDS CHINA LTD. | $316,000,000.00 | 2017-12-31 | View |
| ITAMAR MEDICAL LTD. | $6,375,000.00 | 2017-12-31 | View |
| HUDBAY MINERALS INC. | $187,981,000.00 | 2017-12-31 | View |
| ELDORADO GOLD CORP /FI | $78,344,000.00 | 2017-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $188,774,000.00 | 2017-12-31 | View |
| GOLD FIELDS LTD | $201,900,000.00 | 2017-12-31 | View |
| GEOPARK LTD | $27,272,000.00 | 2017-12-31 | View |
| BUENAVENTURA MINING CO INC | $358,499,000.00 | 2017-12-31 | View |
| Sundance Energy Inc. | $3,966,000.00 | 2017-12-31 | View |
| COPA HOLDINGS, S.A. | $118,085,000.00 | 2017-12-31 | View |
| EMBRAER S.A. | $717,100,000.00 | 2017-12-31 | View |
| Adecoagro S.A. | $172,214,000.00 | 2017-12-31 | View |
| KBS Fashion Group Ltd | $1,901,268.00 | 2017-12-31 | View |
| Avianca Holdings S.A. | $230,130,000.00 | 2017-12-31 | View |
| Kenon Holdings Ltd. | $379,143,000.00 | 2017-12-31 | View |
| Ferroglobe PLC | $118,435,000.00 | 2017-12-31 | View |
| Tiziana Life Sciences plc | $2,384,000.00 | 2017-12-31 | View |
| Rio Tinto plc | $5,167,000,000.00 | 2017-12-31 | View |
| EQUINOR ASA | $9,425,000,000.00 | 2017-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $6,566,000,000.00 | 2017-12-31 | View |
| AngloGold Ashanti Limited | $289,000,000.00 | 2017-12-31 | View |
| THOMSON REUTERS CORPORATION | $1,457,000,000.00 | 2017-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $4,362,000,000.00 | 2017-12-31 | View |
| FRANCO-NEVADA CORPORATION | $65,900,000.00 | 2017-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $11,973,000,000.00 | 2017-12-31 | View |
| Cellect Biotechnology Ltd. | $236,000.00 | 2017-12-31 | View |
| SciSparc Ltd./ADR | $278,000.00 | 2017-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $10,147,000,000.00 | 2017-12-31 | View |
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