BMO Global Low Volatility Equity Fund is a registered fund series of BMO FUNDS, INC. (series S000042152). Net assets $3.6M as of 2021-05-31.
Showing 15 of 128 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Allstate Corp/The | — | $89K | 249.27% |
| BMO Institutional Prime Money Market Fund | — | $84K | 234.76% |
| CLP Holdings Ltd | — | $72K | 202.37% |
| Walmart Inc | — | $71K | 199.84% |
| Tencent Holdings Ltd | — | $70K | 195.51% |
| Nestle SA | — | $69K | 194.60% |
| Equity LifeStyle Properties Inc | — | $66K | 183.72% |
| Merck & Co Inc | — | $64K | 179.95% |
| Flow Traders | — | $63K | 177.95% |
| Roche Holding AG | — | $61K | 171.12% |
| BMO Government Money Market Fund | — | $61K | 170.03% |
| NetLink NBN Trust | — | $60K | 167.99% |
| Seria Co Ltd | — | $58K | 162.91% |
| KDDI Corp | — | $58K | 162.64% |
| Sundrug Co Ltd | — | $58K | 161.82% |
| Report date | Net assets |
|---|---|
| 2021-05-31 | $3.6M |
| 2021-02-28 | $4.3M |
| 2020-11-30 | $4.4M |
| 2020-08-31 | $13.8M |
| 2020-05-31 | $13.6M |
| 2020-02-29 | $33.6M |
| 2019-11-30 | $37.8M |