# BMO LGM Emerging Markets Equity Fund

BMO LGM Emerging Markets Equity Fund is a registered fund series of BMO FUNDS, INC. (series S000024207). Net assets $206.4M as of 2021-11-30.

## Profile

- Series ID: S000024207
- Registrant: BMO FUNDS, INC.
- LEI: 549300MJDSQFS7QMCF34
- Net assets: $206.4M
- Total assets: $233.3M
- As of: 2021-11-30

## Advisers

- [BMO Asset Management Corp. (Advisor)](https://search.stillhousedata.com/firm/106466)
- [LGM Investments Limited (Subadvisor)](https://search.stillhousedata.com/firm/160460)

## Top holdings (36 reported)

_Showing 15 of 36 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $18.7M | 908.05% |
| Tencent Holdings Ltd | — | $14.9M | 722.95% |
| Infosys Ltd | — | $10.6M | 512.94% |
| HDFC Bank Ltd | — | $10.4M | 503.24% |
| Hong Kong Exchanges & Clearing Ltd | — | $10.2M | 492.35% |
| AIA Group Ltd | — | $10.1M | 490.59% |
| NAVER Corp | — | $9.2M | 447.35% |
| Bank Central Asia Tbk PT | — | $8.1M | 392.46% |
| Win Semiconductors Corp | — | $7.8M | 375.61% |
| Tata Consultancy Services Ltd | — | $7.3M | 353.44% |
| Moscow Exchange MICEX-RTS PJSC | — | $7.0M | 341.49% |
| Inner Mongolia Yili Industrial Group Co Ltd | — | $6.9M | 335.13% |
| Reliance Industries Ltd | — | $6.9M | 333.25% |
| Wal-Mart de Mexico SAB de CV | — | $6.8M | 328.69% |
| Haier Smart Home Co Ltd | — | $6.6M | 321.35% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-11-30 | $206.4M |
| 2021-08-31 | $290.4M |
| 2021-05-31 | $315.5M |
| 2021-02-28 | $345.3M |
| 2020-11-30 | $320.2M |
| 2020-08-31 | $259.6M |
| 2020-05-31 | $238.3M |
| 2020-02-29 | $278.4M |

## More

- [Registrant: BMO FUNDS, INC.](https://search.stillhousedata.com/registrant/889366)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024207.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.