BMO International Value F (BMO95732)
18.67
-0.04
(-0.20%)
CAD |
Jun 03 2026
BMO95732 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.81% |
| Stock | 95.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.75% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 74.64% |
| Mid | 20.57% |
| Small | 4.78% |
Region Exposure
| Americas | 2.81% |
|---|---|
|
North America
|
2.81% |
| Canada | 2.81% |
| United States | 0.01% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.79% |
|---|---|
| United Kingdom | 13.88% |
|
Europe Developed
|
38.91% |
| Finland | 2.70% |
| France | 8.92% |
| Germany | 10.98% |
| Netherlands | 2.29% |
| Norway | 1.75% |
| Sweden | 2.42% |
| Switzerland | 9.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 44.39% |
|---|---|
| Japan | 14.22% |
|
Australasia
|
10.17% |
| Australia | 10.17% |
|
Asia Developed
|
13.69% |
| Hong Kong | 3.40% |
| Singapore | 7.36% |
| Taiwan | 2.93% |
|
Asia Emerging
|
6.31% |
| China | 0.47% |
| Indonesia | 2.65% |
| Malaysia | 2.77% |
| Philippines | 0.42% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.57% |
| Materials |
|
8.34% |
| Consumer Discretionary |
|
2.65% |
| Financials |
|
13.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.36% |
| Communication Services |
|
8.43% |
| Energy |
|
2.81% |
| Industrials |
|
24.21% |
| Information Technology |
|
10.92% |
| Defensive |
|
29.07% |
| Consumer Staples |
|
15.13% |
| Health Care |
|
10.61% |
| Utilities |
|
3.32% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |