BMO International Equity Fund Series A (BMO70239)
14.42
-0.03
(-0.19%)
CAD |
Dec 24 2025
BMO70239 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.34% |
| Stock | 96.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 85.04% |
| Mid | 14.48% |
| Small | 0.48% |
Region Exposure
| Americas | 3.23% |
|---|---|
|
North America
|
3.23% |
| Canada | 3.20% |
| United States | 0.03% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.39% |
|---|---|
| United Kingdom | 14.18% |
|
Europe Developed
|
50.21% |
| Austria | 1.21% |
| Belgium | 0.42% |
| Denmark | 1.67% |
| France | 11.55% |
| Germany | 8.31% |
| Ireland | 0.14% |
| Italy | 6.37% |
| Netherlands | 6.17% |
| Norway | 0.21% |
| Portugal | 0.37% |
| Spain | 2.74% |
| Sweden | 2.27% |
| Switzerland | 8.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.34% |
|---|---|
| Japan | 22.91% |
|
Australasia
|
3.80% |
| Australia | 3.02% |
|
Asia Developed
|
5.63% |
| Hong Kong | 3.48% |
| Singapore | 2.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.47% |
| Materials |
|
5.15% |
| Consumer Discretionary |
|
9.88% |
| Financials |
|
22.74% |
| Real Estate |
|
0.71% |
| Sensitive |
|
39.57% |
| Communication Services |
|
5.60% |
| Energy |
|
2.91% |
| Industrials |
|
21.42% |
| Information Technology |
|
9.65% |
| Defensive |
|
21.64% |
| Consumer Staples |
|
7.07% |
| Health Care |
|
11.59% |
| Utilities |
|
2.98% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
| 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 | -- |