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BMO Global Smaller Companies

data as at: 01/04/2020

Geographic breakdown

data as at: 29/02/2020

Country% of total assets
USA37.0
UK26.3
Japan9.2
Germany2.5
Canada2.3
Sweden1.5
Italy1.2
Netherlands1.2
Norway1.1
Denmark1.0
Spain1.0
Switzerland0.9
Austria0.5
Australia0.4
France0.3
Ireland0.3
Portugal0.2

Asset breakdown

data as at: 31/01/2020

Asset% of total assets
Stock96.1
Other2.8
Cash/Cash equivalents1.2

Detailed asset breakdown

Asset% of total assets
North America - stock39.2
UK - Small growth stock14.9
Asia (excl Japan) - stock9.7
Japan - stock9.4
Europe - Small-cap stock6.9
UK - Small value stock6.0
Europe - Mid-cap stock5.3
Other2.8
UK - Small core/growth stock1.6
Other - stock1.2
Cash1.2

Top holdings

data as at: 31/01/2020

Investment% of total assets
Eastspring Inv Japan Smaller Coms CG4.3
AS SICAV I Jpn SmlrComs I Acc JPY3.8
PineBridge Asia exJapan SmCap Eq Y3.4
Scottish Oriental Smaller Cos Ord2.6
Utilico Emerging Markets Ord2.2
Alleghany Corp1.4
Baillie Gifford Japan Small Co B Inc1.3
Steris PLC1.2
Martin Marietta Materials Inc1.2
Icon PLC1.1

Data provided by Morningstar. Company documents provided by Financial Express. 

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