BMO Emerging Markets Series A (BMO70718)
19.10
-0.07
(-0.39%)
CAD |
Feb 26 2026
BMO70718 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.00% |
| Stock | 97.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 81.09% |
| Mid | 13.69% |
| Small | 5.23% |
Region Exposure
| Americas | 19.11% |
|---|---|
|
North America
|
2.71% |
| Canada | 2.71% |
|
Latin America
|
16.40% |
| Brazil | 11.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.60% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.10% |
| Ireland | 1.29% |
| Netherlands | 4.36% |
|
Europe Emerging
|
3.50% |
| Poland | 1.99% |
| Russia | 0.26% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 70.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
47.12% |
| Hong Kong | 7.53% |
| Singapore | 3.52% |
| South Korea | 17.06% |
| Taiwan | 19.01% |
|
Asia Emerging
|
23.17% |
| China | 13.39% |
| India | 5.93% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.02% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
20.98% |
| Financials |
|
12.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.31% |
| Communication Services |
|
5.79% |
| Energy |
|
0.00% |
| Industrials |
|
15.94% |
| Information Technology |
|
35.57% |
| Defensive |
|
9.68% |
| Consumer Staples |
|
5.60% |
| Health Care |
|
4.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |