BMO International Value F (BMO95732)
19.45
+0.03
(+0.13%)
CAD |
Aug 28 2026
BMO95732 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 96.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.59% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 73.95% |
| Mid | 20.48% |
| Small | 5.57% |
Region Exposure
| Americas | 1.51% |
|---|---|
|
North America
|
1.51% |
| Canada | 1.50% |
| United States | 0.01% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.79% |
|---|---|
| United Kingdom | 14.80% |
|
Europe Developed
|
38.99% |
| Finland | 2.97% |
| France | 8.74% |
| Germany | 10.27% |
| Netherlands | 2.47% |
| Norway | 1.67% |
| Sweden | 2.62% |
| Switzerland | 10.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 44.69% |
|---|---|
| Japan | 14.05% |
|
Australasia
|
10.11% |
| Australia | 10.11% |
|
Asia Developed
|
13.31% |
| Hong Kong | 3.60% |
| Singapore | 7.29% |
| Taiwan | 2.42% |
|
Asia Emerging
|
7.22% |
| China | 0.52% |
| Indonesia | 2.75% |
| Malaysia | 2.85% |
| Philippines | 1.09% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.49% |
| Materials |
|
7.50% |
| Consumer Discretionary |
|
3.06% |
| Financials |
|
14.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.46% |
| Communication Services |
|
8.53% |
| Energy |
|
3.07% |
| Industrials |
|
22.97% |
| Information Technology |
|
8.90% |
| Defensive |
|
31.04% |
| Consumer Staples |
|
16.38% |
| Health Care |
|
11.48% |
| Utilities |
|
3.18% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |