Underlying fund allocations | Sector allocation | (%) |
---|---|---|
Black Creek International Equity Fund Class I | Mutual Fund | 99.29% |
Top holdings | Sector allocation | (%) |
Koninklijke Boskalis Westminster NV | Transportation | 6.03% |
Lloyds Banking Group PLC | Banking | 4.82% |
Kunlun Energy Co Ltd | Oil and Gas Production | 4.61% |
Heidelbergcement AG | Construction Materials | 4.48% |
ICICI Bank Ltd - ADR | Banking | 4.35% |
Fomento Economico Mexicano SAB de CV - ADR | Diversified Financial Services | 4.24% |
Galp Energia SGPS SA | Oil and Gas Production | 4.20% |
Bharti Infratel Ltd | Telecommunications | 4.20% |
Cap Gemini SA | Professional Services | 4.18% |
BAE Systems PLC | Aerospace and Defence | 4.08% |
Assicurazioni Generali SpA | Insurance | 4.03% |
Wienerberger AG | Construction Materials | 4.00% |
Morgan Advanced Materials PLC | Manufacturing | 3.96% |
Tate & Lyle PLC | Food, Beverage and Tobacco | 3.95% |
NOF Corp | Chemicals and Gases | 3.87% |