| 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% |