BMO International Value F (BMO95732)
19.41
-0.18
(-0.91%)
CAD |
Jan 20 2026
BMO95732 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 97.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.29% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 75.96% |
| Mid | 19.67% |
| Small | 4.38% |
Region Exposure
| Americas | 1.02% |
|---|---|
|
North America
|
1.02% |
| Canada | 1.02% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.37% |
|---|---|
| United Kingdom | 14.74% |
|
Europe Developed
|
39.62% |
| Finland | 3.36% |
| France | 8.53% |
| Germany | 9.91% |
| Netherlands | 2.06% |
| Norway | 1.88% |
| Sweden | 2.68% |
| Switzerland | 11.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 44.62% |
|---|---|
| Japan | 13.80% |
|
Australasia
|
10.00% |
| Australia | 10.00% |
|
Asia Developed
|
14.69% |
| Hong Kong | 4.08% |
| Singapore | 7.55% |
| Taiwan | 3.07% |
|
Asia Emerging
|
6.12% |
| Indonesia | 2.81% |
| Malaysia | 3.31% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.43% |
| Materials |
|
7.36% |
| Consumer Discretionary |
|
1.99% |
| Financials |
|
14.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.55% |
| Communication Services |
|
9.46% |
| Energy |
|
2.83% |
| Industrials |
|
22.47% |
| Information Technology |
|
10.80% |
| Defensive |
|
31.02% |
| Consumer Staples |
|
15.59% |
| Health Care |
|
11.97% |
| Utilities |
|
3.46% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |