# BMO Disciplined International Equity Fund

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.

## Profile

- Series ID: S000050478
- Registrant: BMO FUNDS, INC.
- LEI: 549300V6M5HARI0ZIF38
- Net assets: $58.1M
- Total assets: $62.2M
- As of: 2021-11-30

## Advisers

- [BMO Asset Management Corp. (Advisor)](https://search.stillhousedata.com/firm/106466)

## Top holdings (91 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: BMO FUNDS, INC.](https://search.stillhousedata.com/registrant/889366)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050478.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.