Total net assets ($CAD):
$298.56 million

The top 1 holdings make up 99.00% of the Fund.
International Equity
Cash and Equivalents
Other
Other
United Kingdom
Netherlands
Bermuda
France
India
Germany
Portugal
Mexico
China
Financial Services
Industrial Goods
Consumer Goods
Industrial Services
Technology
Energy
Healthcare
Other
Basic Materials
Consumer Services
Top holdings Sector allocation (%)
Black Creek International Equity Fund Class I Mutual Fund 99.00%
Asset allocation

International Equity 98.28%

Cash and Equivalents 1.74%

Other -0.02%

Geographic allocation

Other 25.95%

United Kingdom 15.58%

Netherlands 12.02%

Bermuda 10.06%

France 9.75%

India 7.65%

Germany 5.95%

Portugal 4.82%

Mexico 4.18%

China 4.04%

Sector allocation

Financial Services 17.20%

Industrial Goods 16.86%

Consumer Goods 14.16%

Industrial Services 10.67%

Technology 10.12%

Energy 8.93%

Healthcare 8.68%

Other 6.20%

Basic Materials 3.63%

Consumer Services 3.55%