BMO International Equity Fund Series A (BMO70239)
15.09
+0.04
(+0.24%)
CAD |
Jan 16 2026
BMO70239 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.78% |
| Stock | 96.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 85.15% |
| Mid | 14.21% |
| Small | 0.65% |
Region Exposure
| Americas | 3.68% |
|---|---|
|
North America
|
3.68% |
| Canada | 3.47% |
| United States | 0.20% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.09% |
|---|---|
| United Kingdom | 14.30% |
|
Europe Developed
|
50.79% |
| Austria | 1.29% |
| Belgium | 0.40% |
| Denmark | 1.61% |
| France | 11.43% |
| Germany | 8.33% |
| Ireland | 0.14% |
| Italy | 6.95% |
| Netherlands | 6.26% |
| Norway | 0.21% |
| Portugal | 0.36% |
| Spain | 2.81% |
| Sweden | 1.91% |
| Switzerland | 8.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.19% |
|---|---|
| Japan | 21.97% |
|
Australasia
|
3.64% |
| Australia | 2.93% |
|
Asia Developed
|
5.57% |
| Hong Kong | 3.41% |
| Singapore | 2.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.77% |
| Materials |
|
5.13% |
| Consumer Discretionary |
|
9.49% |
| Financials |
|
23.44% |
| Real Estate |
|
0.72% |
| Sensitive |
|
39.37% |
| Communication Services |
|
5.74% |
| Energy |
|
2.79% |
| Industrials |
|
21.77% |
| Information Technology |
|
9.07% |
| Defensive |
|
21.38% |
| Consumer Staples |
|
6.49% |
| Health Care |
|
11.92% |
| Utilities |
|
2.97% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |