BMO Global Smaller Companies
data as at: 01/04/2020Geographic breakdown
data as at: 29/02/2020
| Country | % of total assets |
|---|---|
| USA | 37.0 |
| UK | 26.3 |
| Japan | 9.2 |
| Germany | 2.5 |
| Canada | 2.3 |
| Sweden | 1.5 |
| Italy | 1.2 |
| Netherlands | 1.2 |
| Norway | 1.1 |
| Denmark | 1.0 |
| Spain | 1.0 |
| Switzerland | 0.9 |
| Austria | 0.5 |
| Australia | 0.4 |
| France | 0.3 |
| Ireland | 0.3 |
| Portugal | 0.2 |
Asset breakdown
data as at: 31/01/2020
| Asset | % of total assets |
|---|---|
| Stock | 96.1 |
| Other | 2.8 |
| Cash/Cash equivalents | 1.2 |
Detailed asset breakdown
| Asset | % of total assets |
|---|---|
| North America - stock | 39.2 |
| UK - Small growth stock | 14.9 |
| Asia (excl Japan) - stock | 9.7 |
| Japan - stock | 9.4 |
| Europe - Small-cap stock | 6.9 |
| UK - Small value stock | 6.0 |
| Europe - Mid-cap stock | 5.3 |
| Other | 2.8 |
| UK - Small core/growth stock | 1.6 |
| Other - stock | 1.2 |
| Cash | 1.2 |
Top holdings
data as at: 31/01/2020
| Investment | % of total assets |
|---|---|
| Eastspring Inv Japan Smaller Coms CG | 4.3 |
| AS SICAV I Jpn SmlrComs I Acc JPY | 3.8 |
| PineBridge Asia exJapan SmCap Eq Y | 3.4 |
| Scottish Oriental Smaller Cos Ord | 2.6 |
| Utilico Emerging Markets Ord | 2.2 |
| Alleghany Corp | 1.4 |
| Baillie Gifford Japan Small Co B Inc | 1.3 |
| Steris PLC | 1.2 |
| Martin Marietta Materials Inc | 1.2 |
| Icon PLC | 1.1 |
Data provided by Morningstar. Company documents provided by Financial Express. 
