BMO Emerging Markets Advisor Series USD (BMO79718)
16.30
0.00 (0.00%)
USD |
Dec 08 2025
BMO79718 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 99.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 80.51% |
| Mid | 13.70% |
| Small | 5.79% |
Region Exposure
| Americas | 17.44% |
|---|---|
|
North America
|
0.50% |
| Canada | 0.49% |
| United States | 0.01% |
|
Latin America
|
16.94% |
| Brazil | 11.20% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.30% |
| Ireland | 2.25% |
| Netherlands | 5.23% |
|
Europe Emerging
|
3.72% |
| Poland | 2.30% |
| Russia | 0.33% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 68.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.06% |
| Hong Kong | 7.69% |
| Singapore | 3.72% |
| South Korea | 12.02% |
| Taiwan | 16.63% |
|
Asia Emerging
|
28.47% |
| China | 17.42% |
| India | 7.39% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.77% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
23.92% |
| Financials |
|
12.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.53% |
| Communication Services |
|
7.33% |
| Energy |
|
0.00% |
| Industrials |
|
16.03% |
| Information Technology |
|
30.17% |
| Defensive |
|
9.69% |
| Consumer Staples |
|
5.92% |
| Health Care |
|
3.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |