Total net assets ($CAD):
$415.00 million

The top 1 holdings make up 98.62% of the Fund.
International Equity
Cash and Equivalents
Other
Other
United Kingdom
Netherlands
Bermuda
India
France
Canada
Japan
Germany
Portugal
Industrial Goods
Financial Services
Technology
Consumer Goods
Healthcare
Consumer Services
Energy
Industrial Services
Cash and Cash Equivalent
Other
Underlying fund allocations Sector allocation (%)
Black Creek International Equity Fund Class I Mutual Fund 98.62%
Top holdings Sector allocation (%)
Heidelbergcement AG Construction Materials 6.03%
ASM International NV Computer Electronics 5.81%
BAE Systems PLC Aerospace and Defence 4.53%
Haier Electronics Group Co Ltd Consumer Durables 4.27%
STMicroelectronics NV Computer Electronics 4.12%
Lloyds Banking Group PLC Banking 4.10%
Galp Energia SGPS SA Oil and Gas Production 3.98%
ICICI Bank Ltd - ADR Banking 3.86%
Koninklijke Boskalis Westminster NV Transportation 3.85%
Carnival PLC Leisure 3.79%
Tate & Lyle PLC Food, Beverage and Tobacco 3.62%
Kunlun Energy Co Ltd Oil and Gas Production 3.55%
Sinopharm Group Co Ltd Cl H Diversified Healthcare 3.53%
Bharti Infratel Ltd Telecommunications 3.50%
Grifols SA - ADR Drugs 3.32%
Asset allocation

International Equity 93.26%

Cash and Equivalents 6.75%

Other -0.01%

Geographic allocation

Other 22.29%

United Kingdom 18.83%

Netherlands 13.78%

Bermuda 7.82%

India 7.36%

France 7.14%

Canada 6.48%

Japan 6.29%

Germany 6.03%

Portugal 3.98%

Sector allocation

Industrial Goods 16.24%

Financial Services 15.68%

Technology 11.96%

Consumer Goods 11.57%

Healthcare 9.75%

Consumer Services 7.72%

Energy 7.53%

Industrial Services 6.99%

Cash and Cash Equivalent 6.75%

Other 5.81%