| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Black Creek Global Leaders Fund I | Mutual Fund | 99.44% |
| Top holdings | Sector allocation | (%) |
| Makita Corp | Manufacturing | 5.03% |
| Interpublic Group of Companies Inc | Media | 4.97% |
| Santen Pharmaceutical Co Ltd | Drugs | 4.86% |
| BorgWarner Inc | Automotive | 4.62% |
| Nutrien Ltd | Chemicals and Gases | 4.52% |
| Schneider Electric SE | Diversified Utilities | 4.45% |
| DS Smith PLC | Forestry and Paper | 4.19% |
| Heidelbergcement AG | Construction Materials | 4.15% |
| GlaxoSmithKline PLC - ADR | Drugs | 4.14% |
| Vinda International Holdings Ltd | Forestry and Paper | 3.64% |
| DKSH Holding AG | Professional Services | 3.48% |
| Booz Allen Hamilton Holding Corp | Information Technology | 3.35% |
| Baidu Inc - ADR | Information Technology | 3.28% |
| Galp Energia SGPS SA | Oil and Gas Production | 3.23% |
| OC Oerlikon Corp AG Pfaeffikon | Diversified Industrial Goods | 3.04% |