BMO Emerging Markets Series A (BMO70718)
17.93
-0.19
(-1.06%)
CAD |
Jan 19 2026
BMO70718 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.37% |
| Stock | 96.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 80.61% |
| Mid | 13.68% |
| Small | 5.71% |
Region Exposure
| Americas | 19.65% |
|---|---|
|
North America
|
3.06% |
| Canada | 3.06% |
|
Latin America
|
16.60% |
| Brazil | 10.90% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.48% |
| Ireland | 1.55% |
| Netherlands | 5.04% |
|
Europe Emerging
|
3.81% |
| Poland | 2.32% |
| Russia | 0.30% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 67.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.37% |
| Hong Kong | 7.25% |
| Singapore | 3.57% |
| South Korea | 12.95% |
| Taiwan | 17.60% |
|
Asia Emerging
|
25.68% |
| China | 14.86% |
| India | 7.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.42% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
22.56% |
| Financials |
|
12.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.83% |
| Communication Services |
|
6.57% |
| Energy |
|
0.00% |
| Industrials |
|
16.21% |
| Information Technology |
|
32.05% |
| Defensive |
|
9.75% |
| Consumer Staples |
|
5.93% |
| Health Care |
|
3.82% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |