Total net assets ($CAD):
$408.23 million

The top 1 holdings make up 99.04% of the Fund.
International Equity
Cash and Equivalents
Other
United Kingdom
Netherlands
Bermuda
India
Germany
Japan
France
Canada
Portugal
Financial Services
Industrial Goods
Healthcare
Consumer Goods
Technology
Consumer Services
Energy
Industrial Services
Other
Cash and Cash Equivalent
Underlying fund allocations Sector allocation (%)
Black Creek International Equity Fund Class I Mutual Fund 99.04%
Top holdings Sector allocation (%)
Heidelbergcement AG Construction Materials 5.59%
BAE Systems PLC Aerospace and Defence 4.96%
STMicroelectronics NV Computer Electronics 4.45%
Carnival PLC Leisure 4.21%
Galp Energia SGPS SA Oil and Gas Production 4.18%
Sinopharm Group Co Ltd Cl H Diversified Healthcare 4.07%
ASM International NV Computer Electronics 4.04%
Lloyds Banking Group PLC Banking 3.98%
Koninklijke Boskalis Westminster NV Transportation 3.90%
ICICI Bank Ltd - ADR Banking 3.86%
Haier Electronics Group Co Ltd Consumer Durables 3.78%
Grifols SA - ADR Drugs 3.70%
Kunlun Energy Co Ltd Oil and Gas Production 3.69%
Bharti Infratel Ltd Telecommunications 3.52%
Assicurazioni Generali SpA Insurance 3.43%
Asset allocation

International Equity 94.63%

Cash and Equivalents 5.37%

Geographic allocation

Other 23.74%

United Kingdom 21.25%

Netherlands 12.39%

Bermuda 7.48%

India 7.38%

Germany 6.54%

Japan 6.13%

France 5.72%

Canada 5.19%

Portugal 4.18%

Sector allocation

Financial Services 16.55%

Industrial Goods 15.90%

Healthcare 12.78%

Consumer Goods 11.59%

Technology 8.49%

Consumer Services 8.33%

Energy 7.87%

Industrial Services 7.24%

Other 5.88%

Cash and Cash Equivalent 5.37%