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BMO · Bank Of Montreal /Can/ · Held by Funds

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$174.88 +1.19 (+0.69%) At close · Sep 11
Rebalance outlook locked
Market Cap
$121.56B
Shares
695.09M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BMO

221 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 10,363,438 $1,578,071,569 0.25%
VANGUARD DEVELOPED MARKETS INDEX FUND 6,910,948 $1,221,482,345 0.39%
Fidelity SAI Canada Equity Index Fund 3,331,902 $507,358,641 3.53%
Fidelity Series Canada Fund 3,330,778 $507,187,486 5.11%
JPMorgan BetaBuilders Canada ETF 2,519,311 $383,622,989 3.58%
Schwab International Equity ETF 1,581,549 $257,091,407 0.39%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,634,362 $248,869,169 0.27%
iShares MSCI Canada ETF 1,261,573 $204,913,533 3.74%
Fidelity Series Global ex U.S. Index Fund 1,343,443 $204,570,067 0.28%
THE DFA INTERNATIONAL VALUE SERIES 1,308,032 $198,951,667 1.08%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 862,106 $152,320,078 0.38%
iShares Core MSCI Total International Stock ETF 928,686 $141,413,783 0.25%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 765,797 $116,610,190 0.58%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 739,051 $112,409,657 0.27%
iShares Core MSCI International Developed Markets ETF 721,921 $109,929,061 0.37%
Dimensional International Value ETF 628,989 $95,669,227 0.50%
Dimensional International Value ETF 593,254 $90,154,035 0.47%
Federated Hermes Strategic Value Dividend Fund 574,625 $87,499,860 0.92%
VANGUARD TOTAL WORLD STOCK INDEX FUND 569,885 $86,778,086 0.10%
College Retirement Equities Fund - Total Global Stock Account 488,507 $86,341,653 0.06%
Schwab Fundamental International Equity ETF 398,294 $64,745,363 0.26%
Fidelity Total International Index Fund 382,768 $58,285,223 0.25%
Fidelity Global ex U.S. Index Fund 359,465 $54,736,806 0.29%
Avantis International Equity ETF 335,809 $54,544,452 0.32%
Amplify CWP International Enhanced Dividend Income ETF 256,548 $45,332,032 3.52%
Invesco S&P International Developed Momentum ETF 280,945 $42,693,897 1.19%
Dimensional International Core Equity Market ETF 261,375 $39,719,936 0.25%
Fidelity International Equity Central Fund 201,200 $35,561,293 0.51%
State Street Global All Cap Equity ex-U.S. Index Portfolio 195,390 $34,522,228 0.28%
iShares MSCI ACWI ETF 221,353 $33,706,081 0.11%
iShares MSCI ACWI ex U.S. ETF 213,431 $32,499,774 0.29%
First Trust Value Line Dividend Index Fund 180,985 $31,980,050 0.40%
Franklin FTSE Canada ETF 178,800 $31,591,046 4.12%
Fidelity Canada Fund 204,591 $31,153,681 2.72%
Fidelity ZERO International Index Fund 195,753 $29,807,892 0.28%
Nuveen International Growth Fund 267,332 $26,650,738 1.34%
iShares MSCI Intl Momentum Factor ETF 170,003 $25,886,863 0.67%
LARGE CAP INTERNATIONAL PORTFOLIO 158,839 $24,159,412 0.30%
VANGUARD ESG INTERNATIONAL STOCK ETF 142,782 $23,191,654 0.35%
Invesco EQV International Equity Fund 146,811 $22,355,348 1.21%
Goldman Sachs ActiveBeta(R) International Equity ETF 127,949 $20,798,969 0.36%
Hartford Schroders International Multi-Cap Value Fund 135,695 $20,662,682 0.61%
Dimensional International Core Equity Market ETF 121,842 $18,532,168 0.12%
Dimensional International Core Equity 2 ETF 108,431 $16,492,355 0.12%
Invesco V.I. EQV International Equity Fund 92,866 $16,413,693 1.33%
Six Circles International Unconstrained Equity Fund 92,630 $16,371,981 0.08%
International Strategic Equity Allocation Fund 98,690 $16,029,922 0.29%
Hartford Multifactor Developed Markets (ex-US) ETF 100,409 $15,258,686 1.03%
Dimensional International Core Equity 2 ETF 85,565 $13,002,913 0.10%
Schwab Fundamental International Equity Index Fund 82,915 $12,625,714 0.26%
Showing 1–50 of 221 positions
Key facts CIK 927971 CUSIP 063671101 13F (30d) 208 filings 206 filers Visit website Investor relations