BMO International Equity Fund Series A (BMO70239)
14.98
-0.08
(-0.50%)
CAD |
May 01 2026
BMO70239 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.90% |
| Stock | 95.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.02% |
Market Capitalization
As of March 31, 2026
| Large | 84.90% |
| Mid | 14.43% |
| Small | 0.67% |
Region Exposure
| Americas | 4.78% |
|---|---|
|
North America
|
4.78% |
| Canada | 4.77% |
| United States | 0.01% |
|
Latin America
|
0.01% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.90% |
|---|---|
| United Kingdom | 14.22% |
|
Europe Developed
|
48.61% |
| Austria | 0.88% |
| Belgium | 0.74% |
| Denmark | 1.57% |
| Finland | 0.07% |
| France | 10.87% |
| Germany | 7.90% |
| Ireland | 0.04% |
| Italy | 5.72% |
| Netherlands | 6.95% |
| Norway | 0.21% |
| Portugal | 0.33% |
| Spain | 2.90% |
| Sweden | 1.95% |
| Switzerland | 8.00% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 32.29% |
|---|---|
| Japan | 23.02% |
|
Australasia
|
3.29% |
| Australia | 3.28% |
|
Asia Developed
|
5.97% |
| Hong Kong | 3.97% |
| Singapore | 2.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.83% |
| Materials |
|
4.85% |
| Consumer Discretionary |
|
8.18% |
| Financials |
|
24.12% |
| Real Estate |
|
0.69% |
| Sensitive |
|
39.54% |
| Communication Services |
|
5.60% |
| Energy |
|
4.09% |
| Industrials |
|
21.46% |
| Information Technology |
|
8.39% |
| Defensive |
|
21.78% |
| Consumer Staples |
|
6.83% |
| Health Care |
|
11.75% |
| Utilities |
|
3.20% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |