BMO Disciplined International Equity Fund is a registered fund series of BMO FUNDS, INC. (series S000050478). Net assets $58.1M as of 2021-11-30.
Showing 15 of 91 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Roche Holding AG | — | $2.0M | 348.07% |
| UBS Group AG | — | $1.4M | 233.90% |
| TE Connectivity Ltd | — | $1.3M | 226.38% |
| Nestle SA | — | $1.3M | 223.73% |
| GlaxoSmithKline PLC | — | $1.3M | 221.23% |
| DBS Group Holdings Ltd | — | $1.2M | 212.67% |
| Ferguson PLC | — | $1.2M | 210.47% |
| Hitachi Ltd | — | $1.2M | 209.56% |
| ING Groep NV | — | $1.2M | 203.95% |
| Sony Group Corp | — | $1.2M | 203.30% |
| Barclays PLC | — | $1.2M | 201.26% |
| Kingfisher PLC | — | $1.2M | 199.57% |
| Daiwa House Industry Co Ltd | — | $1.2M | 198.01% |
| Enel SpA | — | $1.1M | 191.22% |
| Novartis AG | — | $1.1M | 181.21% |
| Report date | Net assets |
|---|---|
| 2021-11-30 | $58.1M |
| 2021-08-31 | $82.6M |
| 2021-05-31 | $75.6M |
| 2021-02-28 | $41.7M |
| 2020-11-30 | $40.2M |
| 2020-08-31 | $39.0M |
| 2020-05-31 | $42.2M |
| 2020-02-29 | $47.7M |