Total net assets ($CAD):
$259.18 million

The top 1 holdings make up 99.10% of the Fund.
International Equity
Cash and Equivalents
Other
Other
United Kingdom
France
Netherlands
India
Bermuda
Germany
Austria
Japan
Mexico
Industrial Goods
Financial Services
Consumer Goods
Healthcare
Industrial Services
Energy
Technology
Other
Telecommunications
Consumer Services
Underlying fund allocations Sector allocation (%)
Black Creek International Equity Fund Class I Mutual Fund 99.10%
Top holdings Sector allocation (%)
Heidelbergcement AG Construction Materials 5.58%
Koninklijke Boskalis Westminster NV Transportation 5.50%
ICICI Bank Ltd - ADR Banking 4.59%
Accor SA Leisure 4.27%
Wienerberger AG Construction Materials 4.15%
BAE Systems PLC Aerospace and Defence 4.14%
Kunlun Energy Co Ltd Oil and Gas Production 4.04%
Haier Electronics Group Co Ltd Consumer Durables 4.03%
NOF Corp Chemicals and Gases 3.89%
STMicroelectronics NV Computer Electronics 3.84%
Fomento Economico Mexicano SAB de CV - ADR Diversified Financial Services 3.83%
Lloyds Banking Group PLC Banking 3.81%
Cap Gemini SA Professional Services 3.79%
Assicurazioni Generali SpA Insurance 3.74%
Tate & Lyle PLC Food, Beverage and Tobacco 3.73%
Asset allocation

International Equity 97.83%

Cash and Equivalents 2.15%

Other 0.02%

Geographic allocation

Other 26.63%

United Kingdom 17.30%

France 10.51%

Netherlands 9.34%

India 8.26%

Bermuda 8.08%

Germany 7.88%

Austria 4.15%

Japan 4.02%

Mexico 3.83%

Sector allocation

Industrial Goods 17.43%

Financial Services 17.25%

Consumer Goods 13.30%

Healthcare 12.17%

Industrial Services 9.29%

Energy 7.76%

Technology 6.47%

Other 6.06%

Telecommunications 5.87%

Consumer Services 4.40%