BMO International Value A (BMO70732)
16.20
-0.05
(-0.29%)
CAD |
May 01 2026
BMO70732 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.47% |
| Stock | 93.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.61% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 75.72% |
| Mid | 19.78% |
| Small | 4.50% |
Region Exposure
| Americas | 4.45% |
|---|---|
|
North America
|
4.45% |
| Canada | 4.44% |
| United States | 0.01% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.62% |
|---|---|
| United Kingdom | 14.00% |
|
Europe Developed
|
38.62% |
| Finland | 2.86% |
| France | 8.79% |
| Germany | 10.20% |
| Netherlands | 2.36% |
| Norway | 1.95% |
| Sweden | 2.37% |
| Switzerland | 10.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 42.93% |
|---|---|
| Japan | 13.25% |
|
Australasia
|
9.92% |
| Australia | 9.92% |
|
Asia Developed
|
13.75% |
| Hong Kong | 3.50% |
| Singapore | 7.43% |
| Taiwan | 2.82% |
|
Asia Emerging
|
6.01% |
| China | 0.48% |
| Indonesia | 2.80% |
| Malaysia | 2.73% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.23% |
| Materials |
|
8.09% |
| Consumer Discretionary |
|
2.58% |
| Financials |
|
13.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.71% |
| Communication Services |
|
9.42% |
| Energy |
|
2.99% |
| Industrials |
|
22.98% |
| Information Technology |
|
10.32% |
| Defensive |
|
30.06% |
| Consumer Staples |
|
15.57% |
| Health Care |
|
11.15% |
| Utilities |
|
3.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |