| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Black Creek Global Leaders Fund I | Mutual Fund | 99.07% |
| Top holdings | Sector allocation | (%) |
| GlaxoSmithKline PLC - ADR | Drugs | 5.09% |
| Interpublic Group of Companies Inc | Media | 5.00% |
| Heidelbergcement AG | Construction Materials | 4.75% |
| Makita Corp | Manufacturing | 4.68% |
| Schneider Electric SE | Diversified Utilities | 4.54% |
| Santen Pharmaceutical Co Ltd | Drugs | 4.51% |
| DS Smith PLC | Forestry and Paper | 4.20% |
| Nutrien Ltd | Chemicals and Gases | 4.19% |
| Oracle Corp | Information Technology | 4.12% |
| Murata Manufacturing Co Ltd | Manufacturing | 4.02% |
| BorgWarner Inc | Automotive | 3.80% |
| Nielsen Holdings PLC | Professional Services | 3.64% |
| OC Oerlikon Corp AG Pfaeffikon | Diversified Industrial Goods | 3.64% |
| Booz Allen Hamilton Holding Corp | Information Technology | 3.61% |
| Weir Group PLC | Manufacturing | 3.45% |