| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Black Creek Global Leaders Fund I | Mutual Fund | 99.05% |
| Top holdings | Sector allocation | (%) |
| Heidelbergcement AG | Construction Materials | 5.19% |
| GlaxoSmithKline PLC - ADR | Drugs | 5.16% |
| Interpublic Group of Companies Inc | Media | 4.90% |
| BorgWarner Inc | Automotive | 4.79% |
| Makita Corp | Manufacturing | 4.73% |
| Santen Pharmaceutical Co Ltd | Drugs | 4.57% |
| Schneider Electric SE | Diversified Utilities | 4.49% |
| Oracle Corp | Information Technology | 4.41% |
| Murata Manufacturing Co Ltd | Manufacturing | 4.41% |
| DS Smith PLC | Forestry and Paper | 4.15% |
| Booz Allen Hamilton Holding Corp | Information Technology | 3.84% |
| Nutrien Ltd | Chemicals and Gases | 3.83% |
| Nielsen Holdings PLC | Professional Services | 3.75% |
| OC Oerlikon Corp AG Pfaeffikon | Diversified Industrial Goods | 3.30% |
| Galp Energia SGPS SA | Oil and Gas Production | 3.19% |