Total net assets ($CAD):
$393.21 million

The top 1 holdings make up 99.29% of the Fund.
International Equity
Cash and Equivalents
Other
Other
United Kingdom
Netherlands
Bermuda
India
Japan
Germany
France
Mexico
China
Financial Services
Industrial Goods
Healthcare
Consumer Goods
Energy
Consumer Services
Technology
Industrial Services
Other
Telecommunications
Underlying fund allocations Sector allocation (%)
Black Creek International Equity Fund Class I Mutual Fund 99.29%
Top holdings Sector allocation (%)
Heidelbergcement AG Construction Materials 5.41%
BAE Systems PLC Aerospace and Defence 5.00%
Haier Electronics Group Co Ltd Consumer Durables 4.35%
STMicroelectronics NV Computer Electronics 4.32%
Sinopharm Group Co Ltd Cl H Diversified Healthcare 4.16%
Galp Energia SGPS SA Oil and Gas Production 4.11%
Kunlun Energy Co Ltd Oil and Gas Production 4.10%
Lloyds Banking Group PLC Banking 4.02%
Carnival PLC Leisure 3.98%
Koninklijke Boskalis Westminster NV Transportation 3.98%
ICICI Bank Ltd - ADR Banking 3.86%
ASM International NV Computer Electronics 3.74%
Bharti Infratel Ltd Telecommunications 3.58%
Grifols SA - ADR Drugs 3.51%
Cap Gemini SA Professional Services 3.50%
Asset allocation

International Equity 97.07%

Cash and Equivalents 2.90%

Other 0.03%

Geographic allocation

Other 22.47%

United Kingdom 21.48%

Netherlands 12.04%

Bermuda 8.45%

India 7.48%

Japan 6.41%

Germany 6.38%

France 6.11%

Mexico 5.02%

China 4.16%

Sector allocation

Financial Services 17.45%

Industrial Goods 15.97%

Healthcare 13.52%

Consumer Goods 12.05%

Energy 8.21%

Consumer Services 8.12%

Technology 8.11%

Industrial Services 7.49%

Other 5.50%

Telecommunications 3.58%