Total net assets ($CAD):
$284.24 million

The top 1 holdings make up 99.29% of the Fund.
International Equity
Cash and Equivalents
Other
Other
United Kingdom
France
Netherlands
India
Germany
Bermuda
Mexico
Portugal
Italy
Financial Services
Industrial Goods
Healthcare
Industrial Services
Consumer Goods
Energy
Other
Telecommunications
Technology
Basic Materials
Underlying fund allocations Sector allocation (%)
Black Creek International Equity Fund Class I Mutual Fund 99.29%
Top holdings Sector allocation (%)
Koninklijke Boskalis Westminster NV Transportation 6.03%
Lloyds Banking Group PLC Banking 4.82%
Kunlun Energy Co Ltd Oil and Gas Production 4.61%
Heidelbergcement AG Construction Materials 4.48%
ICICI Bank Ltd - ADR Banking 4.35%
Fomento Economico Mexicano SAB de CV - ADR Diversified Financial Services 4.24%
Galp Energia SGPS SA Oil and Gas Production 4.20%
Bharti Infratel Ltd Telecommunications 4.20%
Cap Gemini SA Professional Services 4.18%
BAE Systems PLC Aerospace and Defence 4.08%
Assicurazioni Generali SpA Insurance 4.03%
Wienerberger AG Construction Materials 4.00%
Morgan Advanced Materials PLC Manufacturing 3.96%
Tate & Lyle PLC Food, Beverage and Tobacco 3.95%
NOF Corp Chemicals and Gases 3.87%
Asset allocation

International Equity 98.34%

Cash and Equivalents 1.65%

Other 0.01%

Geographic allocation

Other 28.88%

United Kingdom 19.13%

France 10.00%

Netherlands 9.09%

India 8.55%

Germany 7.27%

Bermuda 4.61%

Mexico 4.24%

Portugal 4.20%

Italy 4.03%

Sector allocation

Financial Services 18.83%

Industrial Goods 16.52%

Healthcare 12.82%

Industrial Services 10.21%

Consumer Goods 8.94%

Energy 8.81%

Other 7.38%

Telecommunications 7.02%

Technology 5.60%

Basic Materials 3.87%