BMO International Value A (BMO70732)
18.12
+0.03
(+0.14%)
CAD |
Feb 13 2026
BMO70732 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 97.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.21% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 75.58% |
| Mid | 19.94% |
| Small | 4.48% |
Region Exposure
| Americas | 1.15% |
|---|---|
|
North America
|
1.15% |
| Canada | 1.15% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.05% |
|---|---|
| United Kingdom | 14.64% |
|
Europe Developed
|
39.42% |
| Finland | 3.08% |
| France | 8.40% |
| Germany | 10.52% |
| Netherlands | 1.88% |
| Norway | 2.09% |
| Sweden | 2.76% |
| Switzerland | 10.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 44.80% |
|---|---|
| Japan | 13.63% |
|
Australasia
|
10.18% |
| Australia | 10.18% |
|
Asia Developed
|
14.69% |
| Hong Kong | 3.78% |
| Singapore | 7.69% |
| Taiwan | 3.22% |
|
Asia Emerging
|
6.30% |
| China | 0.40% |
| Indonesia | 2.87% |
| Malaysia | 3.03% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.38% |
| Materials |
|
7.15% |
| Consumer Discretionary |
|
2.31% |
| Financials |
|
13.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.96% |
| Communication Services |
|
9.25% |
| Energy |
|
2.98% |
| Industrials |
|
22.77% |
| Information Technology |
|
10.97% |
| Defensive |
|
30.66% |
| Consumer Staples |
|
15.79% |
| Health Care |
|
11.39% |
| Utilities |
|
3.47% |
| 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 | -- |