BMO Global Dividend Opportunities Fund Srs F USD (BMO40334)
9.004
-0.01
(-0.11%)
USD |
Dec 09 2025
BMO40334 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 98.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.01% |
Market Capitalization
As of November 30, 2025
| Large | 72.93% |
| Mid | 9.91% |
| Small | 17.15% |
Region Exposure
| Americas | 71.36% |
|---|---|
|
North America
|
64.93% |
| Canada | 5.09% |
| United States | 59.84% |
|
Latin America
|
6.42% |
| Brazil | 2.29% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 1.50% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.57% |
|---|---|
| United Kingdom | 11.12% |
|
Europe Developed
|
11.35% |
| Austria | 1.10% |
| Denmark | 0.61% |
| France | 4.06% |
| Germany | 1.27% |
| Greece | 0.01% |
| Ireland | 1.80% |
| Netherlands | 1.19% |
| Sweden | 1.31% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.09% |
| Egypt | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.03% |
| United Arab Emirates | 0.01% |
| Greater Asia | 6.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
3.43% |
| Hong Kong | 0.93% |
| Singapore | 0.60% |
| South Korea | 0.13% |
| Taiwan | 1.77% |
|
Asia Emerging
|
2.64% |
| China | 1.17% |
| India | 0.16% |
| Indonesia | 1.28% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.89% |
| Materials |
|
4.57% |
| Consumer Discretionary |
|
7.21% |
| Financials |
|
25.20% |
| Real Estate |
|
3.91% |
| Sensitive |
|
36.31% |
| Communication Services |
|
5.91% |
| Energy |
|
3.63% |
| Industrials |
|
10.20% |
| Information Technology |
|
16.57% |
| Defensive |
|
21.99% |
| Consumer Staples |
|
6.70% |
| Health Care |
|
11.00% |
| Utilities |
|
4.29% |
| Not Classified |
|
0.80% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |