Total net assets ($CAD):
$407.14 million

The top 1 holdings make up 99.19% of the Fund.
International Equity
Cash and Equivalents
Other
United Kingdom
Other
Netherlands
Bermuda
India
Germany
France
Japan
Portugal
China
Industrial Goods
Financial Services
Consumer Goods
Healthcare
Industrial Services
Energy
Technology
Consumer Services
Other
Telecommunications
Underlying fund allocations Sector allocation (%)
Black Creek International Equity Fund Class I Mutual Fund 99.19%
Top holdings Sector allocation (%)
Heidelbergcement AG Construction Materials 5.45%
BAE Systems PLC Aerospace and Defence 5.28%
Haier Electronics Group Co Ltd Consumer Durables 5.00%
Lloyds Banking Group PLC Banking 5.00%
Koninklijke Boskalis Westminster NV Transportation 4.97%
ICICI Bank Ltd - ADR Banking 4.69%
Carnival PLC Leisure 4.60%
STMicroelectronics NV Computer Electronics 4.41%
Galp Energia SGPS SA Oil and Gas Production 4.27%
Sinopharm Group Co Ltd Cl H Diversified Healthcare 4.03%
Kunlun Energy Co Ltd Oil and Gas Production 3.98%
Bharti Infratel Ltd Telecommunications 3.75%
Tate & Lyle PLC Food, Beverage and Tobacco 3.75%
Grifols SA - ADR Drugs 3.68%
Fomento Economico Mexicano SAB de CV - ADR Diversified Financial Services 3.46%
Asset allocation

International Equity 98.11%

Cash and Equivalents 1.88%

Other 0.01%

Geographic allocation

United Kingdom 24.66%

Other 22.40%

Netherlands 11.29%

Bermuda 8.98%

India 8.44%

Germany 6.50%

France 4.92%

Japan 4.51%

Portugal 4.27%

China 4.03%

Sector allocation

Industrial Goods 17.49%

Financial Services 17.09%

Consumer Goods 13.74%

Healthcare 13.44%

Industrial Services 8.39%

Energy 8.24%

Technology 7.28%

Consumer Services 6.10%

Other 4.43%

Telecommunications 3.80%