Total net assets ($CAD):
$5.49 million

The top 1 holdings make up 99.14% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
Other
United States
United Kingdom
Japan
Other
Switzerland
Canada
Germany
Cayman Islands
France
Portugal
Industrial Goods
Consumer Goods
Technology
Healthcare
Basic Materials
Consumer Services
Industrial Services
Utilities
Other
Energy
Top holdings Sector allocation (%)
Black Creek Global Leaders Fund I Mutual Fund 99.14%
Asset allocation

International Equity 68.30%

US Equity 25.86%

Canadian Equity 4.00%

Cash and Equivalents 1.86%

Other -0.02%

Geographic allocation

United States 25.87%

United Kingdom 18.08%

Japan 18.02%

Other 8.96%

Switzerland 6.30%

Canada 5.85%

Germany 4.93%

Cayman Islands 4.42%

France 4.37%

Portugal 3.20%

Sector allocation

Industrial Goods 22.79%

Consumer Goods 13.36%

Technology 13.11%

Healthcare 11.69%

Basic Materials 10.13%

Consumer Services 9.22%

Industrial Services 8.03%

Utilities 4.37%

Other 4.10%

Energy 3.20%