# BMO Pyrford International Stock Fund

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.

## Profile

- Series ID: S000035436
- Registrant: BMO FUNDS, INC.
- LEI: 549300G3YLDAQXU7CK93
- Net assets: $715.6M
- Total assets: $716.3M
- As of: 2021-11-30

## Advisers

- [Pyrford International Limited (Subadvisor)](https://search.stillhousedata.com/firm/105646)
- [BMO Asset Management Corp. (Advisor)](https://search.stillhousedata.com/firm/106466)

## Top holdings (72 reported)

_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](https://search.stillhousedata.com/security/09658L794) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: BMO FUNDS, INC.](https://search.stillhousedata.com/registrant/889366)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035436.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.