BMO Global Smaller Companies | Portfolio

Data as at: 14/01/2021

Geographic breakdown

Data as at : 31/12/2020

Country % of total assets
USA 36.2
UK 27.0
Japan 7.6
Germany 3.5
Canada 2.2
Sweden 1.9
Netherlands 1.6
Norway 1.4
Italy 1.2
Denmark 1.0
Switzerland 0.8
France 0.8
Spain 0.8
Australia 0.4
Austria 0.3
Portugal 0.3

Asset breakdown

Data as at : 31/10/2020

Asset % of total assets
Stock 94.4
Other 2.6
Cash/Cash equivalents 3.0

Detailed asset breakdown

Asset % of total assets
North America - stock 35.6
UK - Small growth stock 11.5
Asia (excl Japan) - stock 9.9
Europe - Mid-cap stock 9.4
Japan - stock 8.3
Europe - Small-cap stock 4.1
UK - Small value stock 3.5
UK - Small core/value stock 3.1
Cash 3.0
Other 2.6
Other - stock 2.3
UK - Mid growth stock 2.2
UK - Small core/growth stock 2.1
Europe - Large-cap stock 1.0

Industry breakdown

Data as at : 31/10/2020

Industry % of total assets
Investment Funds 20.0
General Industrials 19.1
Finance General 16.1
Industrials 14.2
Consumer Services 12.9
Consumer Cyclical 11.8
Financial Services 11.7
Basic Materials 10.7
Healthcare 9.7
Consumer Goods 7.7
Technology 6.5
Consumer Defensive 5.8
Communication Services 4.8
Real Estate 4.7
Materials 3.9
Oil & Gas 3.2
Cash Equivalents 3.0
Energy 1.6
Utilities 0.9
Future Forward 0.0

Top holdings

Data as at : 31/10/2020

Investment % of total assets
PineBridge Asia exJapan SmCap Eq Y 3.9
AS SICAV I Jpn SmlrComs I Acc JPY 3.8
Eastspring Inv Japan Smaller Coms CG 3.1
Scottish Oriental Smaller Cos Ord 2.8
Utilico Emerging Markets Ord 1.8
Baillie Gifford Japan Small Co B Inc 1.5
Icon PLC 1.4
Wheaton Precious Metals Corp 1.4
Martin Marietta Materials Inc 1.3
Alleghany Corp 1.1

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FE fundinfo logo Company documents provided by FE fundinfo.