BMO Pyrford International Stock Fund is a registered fund series of BMO FUNDS, INC. (series S000035436). Net assets $715.6M as of 2021-11-30.
Showing 15 of 72 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Japan Tobacco Inc | — | $22.7M | 317.43% |
| Nestle SA | — | $20.7M | 288.57% |
| BMO Government Money Market Fund | — | $20.4M | 284.71% |
| Roche Holding AG | — | $19.6M | 274.15% |
| KDDI Corp | — | $15.7M | 219.96% |
| Novartis AG | — | $15.6M | 217.72% |
| GlaxoSmithKline PLC | — | $15.6M | 217.33% |
| Mitsubishi Electric Corp | — | $15.4M | 215.79% |
| Brambles Ltd | — | $14.7M | 205.73% |
| Malayan Banking Bhd | — | $14.6M | 204.29% |
| National Grid PLC | — | $14.5M | 202.46% |
| Singapore Telecommunications Ltd | — | $14.2M | 198.58% |
| Air Liquide SA | — | $14.1M | 197.45% |
| United Overseas Bank Ltd | — | $14.0M | 195.70% |
| SAP SE | — | $13.8M | 192.77% |
| Report date | Net assets |
|---|---|
| 2021-11-30 | $715.6M |
| 2021-08-31 | $761.3M |
| 2021-05-31 | $766.3M |
| 2021-02-28 | $740.4M |
| 2020-11-30 | $701.5M |
| 2020-08-31 | $692.8M |
| 2020-05-31 | $629.5M |
| 2020-02-29 | $615.6M |