BMO · Bank Of Montreal /Can/
$180.63
+2.12 (+1.19%)
At close · Jul 28
Market Cap
$126.52B
Shares
700.42M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BMO
191 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 10,363,438 | $1,578,071,569 | 0.25% | Long | 2026-04-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 6,852,031 | $928,085,458 | 0.33% | Long | 2026-03-31 | |
| Fidelity SAI Canada Equity Index Fund | — | 3,331,902 | $507,358,641 | 3.53% | Long | 2026-04-30 | |
| Fidelity Series Canada Fund | — | 3,330,778 | $507,187,486 | 5.11% | Long | 2026-04-30 | |
| JPMorgan BetaBuilders Canada ETF | — | 2,519,311 | $383,622,989 | 3.58% | Long | 2026-04-30 | |
| Schwab International Equity ETF | — | 1,581,549 | $257,091,407 | 0.39% | Long | 2026-05-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 1,634,362 | $248,869,169 | 0.27% | Long | 2026-04-30 | |
| iShares MSCI Canada ETF | — | 1,261,573 | $204,913,533 | 3.74% | Long | 2026-05-31 | |
| Fidelity Series Global ex U.S. Index Fund | — | 1,343,443 | $204,570,067 | 0.28% | Long | 2026-04-30 | |
| THE DFA INTERNATIONAL VALUE SERIES | — | 1,308,032 | $198,951,667 | 1.08% | Long | 2026-04-30 | |
| iShares Core MSCI Total International Stock ETF | — | 928,686 | $141,413,783 | 0.25% | Long | 2026-04-30 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 765,797 | $116,610,190 | 0.58% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 862,978 | $116,514,861 | 0.33% | Long | 2026-03-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 739,051 | $112,409,657 | 0.27% | Long | 2026-04-30 | |
| iShares Core MSCI International Developed Markets ETF | — | 721,921 | $109,929,061 | 0.37% | Long | 2026-04-30 | |
| Dimensional International Value ETF | — | 628,989 | $95,669,227 | 0.50% | Long | 2026-04-30 | |
| Dimensional International Value ETF | — | 593,254 | $90,154,035 | 0.47% | Long | 2026-04-30 | |
| Federated Hermes Strategic Value Dividend Fund | — | 574,625 | $87,499,860 | 0.92% | Long | 2026-04-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 569,885 | $86,778,086 | 0.10% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 496,546 | $67,255,551 | 0.05% | Long | 2026-03-31 | |
| Schwab Fundamental International Equity ETF | — | 398,294 | $64,745,363 | 0.26% | Long | 2026-05-31 | |
| Fidelity Total International Index Fund | — | 382,768 | $58,285,223 | 0.25% | Long | 2026-04-30 | |
| Fidelity Global ex U.S. Index Fund | — | 359,465 | $54,736,806 | 0.29% | Long | 2026-04-30 | |
| Invesco S&P International Developed Momentum ETF | — | 280,945 | $42,693,897 | 1.19% | Long | 2026-04-30 | |
| Avantis International Equity ETF | — | 292,773 | $42,135,015 | 0.28% | Long | 2026-02-28 | |
| Dimensional International Core Equity Market ETF | — | 261,375 | $39,719,936 | 0.25% | Long | 2026-04-30 | |
| iShares MSCI ACWI ETF | — | 221,353 | $33,706,081 | 0.11% | Long | 2026-04-30 | |
| First Trust Value Line Dividend Index Fund | — | 247,260 | $33,464,168 | 0.41% | Long | 2026-03-31 | |
| iShares MSCI ACWI ex U.S. ETF | — | 213,431 | $32,499,774 | 0.29% | Long | 2026-04-30 | |
| Amplify CWP International Enhanced Dividend Income ETF | — | 234,327 | $31,713,816 | 3.09% | Long | 2026-03-31 | |
| Fidelity Canada Fund | — | 204,591 | $31,153,681 | 2.72% | Long | 2026-04-30 | |
| Fidelity ZERO International Index Fund | — | 195,753 | $29,807,892 | 0.28% | Long | 2026-04-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | — | 200,790 | $27,109,635 | 0.24% | Long | 2026-03-31 | |
| iShares MSCI Intl Momentum Factor ETF | — | 170,003 | $25,886,863 | 0.67% | Long | 2026-04-30 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | — | 158,839 | $24,159,412 | 0.30% | Long | 2026-04-30 | |
| Franklin FTSE Canada ETF | — | 165,923 | $22,402,072 | 3.31% | Long | 2026-03-31 | |
| Invesco EQV International Equity Fund | — | 146,811 | $22,355,348 | 1.21% | Long | 2026-04-30 | |
| Goldman Sachs ActiveBeta(R) International Equity ETF | — | 127,949 | $20,798,969 | 0.36% | Long | 2026-05-31 | |
| Hartford Schroders International Multi-Cap Value Fund | — | 135,695 | $20,662,682 | 0.61% | Long | 2026-04-30 | |
| VANGUARD ESG INTERNATIONAL STOCK ETF | — | 143,237 | $20,614,241 | 0.32% | Long | 2026-02-28 | |
| Dimensional International Core Equity Market ETF | — | 121,842 | $18,532,168 | 0.12% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | — | 108,431 | $16,492,355 | 0.12% | Long | 2026-04-30 | |
| International Strategic Equity Allocation Fund | — | 98,690 | $16,029,922 | 0.29% | Long | 2026-05-31 | |
| Hartford Multifactor Developed Markets (ex-US) ETF | — | 100,409 | $15,258,686 | 1.03% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | — | 85,565 | $13,002,913 | 0.10% | Long | 2026-04-30 | |
| Invesco V.I. EQV International Equity Fund | — | 93,995 | $12,731,319 | 1.17% | Long | 2026-03-31 | |
| Schwab Fundamental International Equity Index Fund | — | 82,915 | $12,625,714 | 0.26% | Long | 2026-04-30 | |
| Six Circles International Unconstrained Equity Fund | — | 92,630 | $12,546,434 | 0.06% | Long | 2026-03-31 | |
| Fidelity Flex International Index Fund | — | 72,743 | $11,076,793 | 0.27% | Long | 2026-04-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 69,241 | $10,531,556 | 0.09% | Long | 2026-04-30 |
Showing 1–50 of 191 positions
Key facts
CIK
927971
CUSIP
063671101
13F (30d)
217 filings
194 filers
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