| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Black Creek International Equity Fund Class I | Mutual Fund | 98.91% |
| Top holdings | Sector allocation | (%) |
| Koninklijke Boskalis Westminster NV | Transportation | 5.32% |
| Heidelbergcement AG | Construction Materials | 5.19% |
| Haier Electronics Group Co Ltd | Consumer Durables | 5.03% |
| Cap Gemini SA | Professional Services | 4.87% |
| Bharti Infratel Ltd | Telecommunications | 4.79% |
| Galp Energia SGPS SA | Oil and Gas Production | 4.63% |
| BAE Systems PLC | Aerospace and Defence | 4.55% |
| Fomento Economico Mexicano SAB de CV - ADR | Diversified Financial Services | 4.47% |
| ICICI Bank Ltd - ADR | Banking | 4.13% |
| Kunlun Energy Co Ltd | Oil and Gas Production | 4.12% |
| Sinopharm Group Co Ltd Cl H | Diversified Healthcare | 4.06% |
| Accor SA | Leisure | 3.99% |
| NOF Corp | Chemicals and Gases | 3.88% |
| Wienerberger AG | Construction Materials | 3.85% |
| Assicurazioni Generali SpA | Insurance | 3.74% |