BMO Emerging Markets Series F (BMO95718)
26.12
-0.21
(-0.79%)
CAD |
Dec 05 2025
BMO95718 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.72% |
| Stock | 94.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 80.28% |
| Mid | 15.02% |
| Small | 4.69% |
Region Exposure
| Americas | 17.26% |
|---|---|
|
North America
|
2.03% |
| Canada | 2.03% |
|
Latin America
|
15.22% |
| Brazil | 9.41% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.83% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.39% |
| Ireland | 2.38% |
| Netherlands | 5.24% |
|
Europe Emerging
|
3.43% |
| Poland | 2.23% |
| Russia | 0.31% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 68.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.13% |
| Hong Kong | 7.21% |
| Singapore | 3.29% |
| South Korea | 11.83% |
| Taiwan | 17.80% |
|
Asia Emerging
|
28.79% |
| China | 18.03% |
| India | 6.89% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.72% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
24.39% |
| Financials |
|
12.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.91% |
| Communication Services |
|
7.91% |
| Energy |
|
0.00% |
| Industrials |
|
14.53% |
| Information Technology |
|
31.46% |
| Defensive |
|
9.37% |
| Consumer Staples |
|
5.23% |
| Health Care |
|
4.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |