Total net assets ($CAD):
$1.16 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.51% of the Fund.
Top holdings Sector allocation (%)
Black Creek International Equity Fund Class I Mutual Fund 99.51%
Asset allocation

International Equity 98.72%

Cash and Equivalents 1.26%

Other 0.02%

Geographic allocation

Other 26.48%

United Kingdom 19.02%

France 9.08%

Germany 8.48%

India 7.98%

Netherlands 7.50%

Japan 5.85%

Bermuda 5.42%

Mexico 5.11%

Portugal 5.08%

Sector allocation

Financial Services 19.76%

Industrial Goods 15.90%

Healthcare 13.69%

Energy 10.51%

Consumer Goods 9.67%

Industrial Services 8.52%

Telecommunications 7.54%

Technology 5.46%

Consumer Services 4.68%

Other 4.27%