| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Black Creek Global Leaders Fund I | Mutual Fund | 99.15% |
| Top holdings | Sector allocation | (%) |
| Interpublic Group of Companies Inc | Media | 5.90% |
| Nutrien Ltd | Chemicals and Gases | 5.35% |
| DBS Group Holdings Ltd | Banking | 5.13% |
| DS Smith PLC | Forestry and Paper | 4.77% |
| Heidelbergcement AG | Construction Materials | 4.72% |
| Booz Allen Hamilton Holding Corp | Information Technology | 4.30% |
| Oracle Corp | Information Technology | 4.08% |
| Weir Group PLC | Manufacturing | 3.93% |
| Makita Corp | Manufacturing | 3.80% |
| GlaxoSmithKline PLC - ADR | Drugs | 3.64% |
| Bureau Veritas Reg Intl Cls Nvres Aernefs | Diversified Industrial Services | 3.60% |
| Santen Pharmaceutical Co Ltd | Drugs | 3.34% |
| DKSH Holding AG | Professional Services | 3.31% |
| FTI Consulting Inc | Professional Services | 3.25% |
| Galp Energia SGPS SA | Oil and Gas Production | 3.19% |