Total net assets ($CAD):
$269.62 million

The top 1 holdings make up 99.16% of the Fund.
International Equity
Cash and Equivalents
Other
Other
United Kingdom
France
Netherlands
India
Bermuda
Germany
China
Portugal
Italy
Mexico
Financial Services
Industrial Goods
Consumer Goods
Healthcare
Industrial Services
Technology
Energy
Other
Telecommunications
Consumer Services
Underlying fund allocations Sector allocation (%)
Black Creek International Equity Fund Class I Mutual Fund 99.16%
Top holdings Sector allocation (%)
Koninklijke Boskalis Westminster NV Transportation 5.44%
Heidelbergcement AG Construction Materials 4.96%
Cap Gemini SA Professional Services 4.73%
Bharti Infratel Ltd Telecommunications 4.52%
Haier Electronics Group Co Ltd Consumer Durables 4.42%
ICICI Bank Ltd - ADR Banking 4.32%
BAE Systems PLC Aerospace and Defence 4.28%
Kunlun Energy Co Ltd Oil and Gas Production 4.26%
Galp Energia SGPS SA Oil and Gas Production 4.13%
Sinopharm Group Co Ltd Cl H Diversified Healthcare 4.13%
Assicurazioni Generali SpA Insurance 4.01%
Fomento Economico Mexicano SAB de CV - ADR Diversified Financial Services 4.01%
Alibaba Group Holding Ltd - ADR Information Technology 3.88%
Wienerberger AG Construction Materials 3.86%
Accor SA Leisure 3.78%
Asset allocation

International Equity 98.96%

Cash and Equivalents 1.07%

Other -0.03%

Geographic allocation

Other 25.97%

United Kingdom 15.00%

France 11.07%

Netherlands 10.80%

India 8.85%

Bermuda 8.69%

Germany 7.35%

China 4.13%

Portugal 4.13%

Italy 4.01%

Mexico 4.01%

Sector allocation

Financial Services 17.42%

Industrial Goods 16.55%

Consumer Goods 13.82%

Healthcare 11.27%

Industrial Services 10.17%

Technology 9.26%

Energy 8.40%

Other 4.81%

Telecommunications 4.52%

Consumer Services 3.78%