Total net assets ($CAD):
$296.19 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.59% of the Fund.
Underlying fund allocations Sector allocation (%)
Black Creek International Equity Fund Class I Mutual Fund 99.59%
Top holdings Sector allocation (%)
Lloyds Banking Group PLC Banking 5.60%
Heidelbergcement AG Construction Materials 4.90%
Fomento Economico Mexicano SAB de CV - ADR Diversified Financial Services 4.79%
Koninklijke Boskalis Westminster NV Transportation 4.74%
Galp Energia SGPS SA Oil and Gas Production 4.58%
Sinopharm Group Co Ltd Cl H Diversified Healthcare 4.35%
Bharti Infratel Ltd Telecommunications 4.18%
BAE Systems PLC Aerospace and Defence 4.16%
Kunlun Energy Co Ltd Oil and Gas Production 4.12%
Ipsen SA Drugs 4.08%
Rakuten Inc Retail 3.97%
Assicurazioni Generali SpA Insurance 3.92%
Alibaba Group Holding Ltd - ADR Information Technology 3.88%
Morgan Advanced Materials PLC Manufacturing 3.71%
Grifols SA - ADR Drugs 3.45%
Asset allocation

International Equity 96.79%

Cash and Equivalents 3.19%

Other 0.02%

Geographic allocation

Other 28.95%

United Kingdom 19.57%

France 9.67%

India 7.52%

Germany 7.38%

Japan 6.61%

Netherlands 6.58%

Mexico 4.79%

Portugal 4.58%

China 4.35%

Sector allocation

Financial Services 19.16%

Healthcare 15.87%

Industrial Goods 15.36%

Energy 8.70%

Consumer Goods 7.88%

Industrial Services 7.28%

Telecommunications 7.14%

Consumer Services 7.05%

Other 5.83%

Technology 5.73%