BMO Global Smaller Companies | Portfolio

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