Statistik Asas
Nilai Portfolio $ 55,862,940
Kedudukan Semasa 91
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

BDAQX - BMO Disciplined International Equity Fund Class A telah mendedahkan 91 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 55,862,940 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas BDAQX - BMO Disciplined International Equity Fund Class A ialah Roche Holding AG (US:RHHBF) , UBS Group AG (CH:UBSG) , TE Connectivity plc (US:TEL) , Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , and GSK plc - Depositary Receipt (Common Stock) (US:GSK) . Kedudukan baharu BDAQX - BMO Disciplined International Equity Fund Class A termasuk E.ON SE - Depositary Receipt (Common Stock) (US:EONGY) , Unicharm Corporation - Depositary Receipt (Common Stock) (US:UNICY) , Carrefour SA - Depositary Receipt (Common Stock) (US:CRRFY) , Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) (US:HENOY) , and .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.04 0.52 0.8983 0.8983
0.48 1.17 2.0126 0.7852
0.00 0.73 1.2509 0.7680
0.01 1.22 2.1047 0.7477
0.01 1.18 2.0330 0.5953
0.08 1.36 2.3390 0.5212
0.01 0.53 0.9040 0.5074
0.01 0.55 0.9488 0.4590
0.01 0.26 0.4545 0.4545
0.15 0.57 0.9769 0.4017
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.14 0.2466 -1.8938
0.00 0.31 0.5259 -1.7863
0.00 0.00 -1.7398
0.00 0.00 -0.9018
0.00 0.15 0.2603 -0.5263
0.15 1.11 1.9122 -0.3131
0.02 0.36 0.6211 -0.2829
0.03 0.40 0.6959 -0.2576
0.02 1.22 2.0956 -0.2416
0.00 0.93 1.6056 -0.2388
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2022-01-19 untuk tempoh pelaporan 2021-11-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
RHHBF / Roche Holding AG 0.01 -27.47 2.02 -29.32 3.4807 0.0145
UBSG / UBS Group AG 0.08 -12.55 1.36 -9.46 2.3390 0.5212
TEL / TE Connectivity plc 0.01 -34.11 1.32 -32.48 2.2638 -0.0966
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.01 -27.46 1.30 -26.26 2.2373 0.1026
GSK / GSK plc - Depositary Receipt (Common Stock) 0.06 -27.47 1.29 -26.85 2.2123 0.0827
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.06 -27.44 1.24 -28.88 2.1267 0.0215
24W5 / Ferguson plc 0.01 3.76 1.22 9.20 2.1047 0.7477
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.02 -40.69 1.22 -36.89 2.0956 -0.2416
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.09 -31.44 1.19 -31.50 2.0395 -0.0561
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 -15.65 1.18 -0.42 2.0330 0.5953
BARC / Barclays PLC 0.48 20.49 1.17 15.50 2.0126 0.7852
KGFHF / Kingfisher plc 0.28 -27.47 1.16 -36.65 1.9957 -0.2213
DWAHF / Daiwa House Industry Co., Ltd. 0.04 -27.44 1.15 -30.50 1.9801 -0.0254
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.15 -27.47 1.11 -39.52 1.9122 -0.3131
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -27.47 1.05 -37.40 1.8121 -0.2250
SKHSF / Sekisui House, Ltd. 0.05 -27.37 1.03 -29.12 1.7671 0.0125
SKFB / AB SKF (publ) 0.04 -27.47 1.00 -34.96 1.7151 -0.1419
ASM / ASM International NV 0.00 -27.46 0.98 -16.75 1.6845 0.2597
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -27.50 0.98 -31.68 1.6806 -0.0517
DIM / Sartorius Stedim Biotech S.A. 0.00 -36.94 0.93 -38.74 1.6056 -0.2388
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.05 -27.53 0.87 -29.19 1.4906 0.0094
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.01 -27.14 0.84 -34.78 1.4491 -0.1147
AZM / Azimut Holding S.p.A. 0.03 -27.47 0.84 -28.25 1.4415 0.0262
CBGB / Carlsberg A/S 0.01 -27.47 0.82 -35.13 1.4077 -0.1202
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 -27.45 0.81 -31.30 1.3971 -0.0341
WTRG / Essential Utilities, Inc. 0.41 -27.47 0.81 -35.36 1.3899 -0.1238
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.02 -27.46 0.77 -27.87 1.3316 0.0323
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.01 -3.66 0.77 -12.11 1.3242 0.2642
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 73.84 0.73 82.66 1.2509 0.7680
OBYCF / Obayashi Corporation 0.10 -27.43 0.71 -35.16 1.2192 -0.1039
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.04 273.00 0.66 -24.00 1.1397 0.0841
VLMTY / Valmet Oyj - Depositary Receipt (Common Stock) 0.02 -27.46 0.65 -25.91 1.1178 0.0564
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) 0.10 -27.48 0.63 -35.52 1.0844 -0.0996
DPW / Deutsche Post AG 0.01 -27.46 0.61 -39.06 1.0503 -0.1627
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock) 0.02 17.95 0.60 14.42 1.0377 0.3992
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -12.79 0.58 -6.30 0.9982 0.2482
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.03 -27.36 0.58 -23.23 0.9905 0.0829
LGGNF / Legal & General Group Plc 0.15 19.10 0.57 19.37 0.9769 0.4017
GOB / Compagnie de Saint-Gobain S.A. 0.01 -27.46 0.57 -36.69 0.9750 -0.1078
RYE / International Distribution Services plc 0.09 -27.47 0.57 -29.37 0.9728 0.0041
PHPPY / Signify N.V. - Depositary Receipt (Common Stock) 0.01 -23.98 0.57 -38.59 0.9727 -0.1414
NNBR / NN, Inc. 0.01 42.66 0.55 36.39 0.9488 0.4590
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.02 -27.24 0.54 -30.88 0.9367 -0.0165
CWW / Commonwealth Bank of Australia 0.01 -27.46 0.54 -34.91 0.9236 -0.0755
SAN / Santander UK plc - Preferred Stock 0.01 -27.46 0.53 -33.29 0.9103 -0.0507
ASHTF / Ashtead Group plc 0.01 56.79 0.53 60.55 0.9040 0.5074
AER / AerCap Holdings N.V. 0.01 -27.46 0.53 -24.57 0.9032 0.0597
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.04 0.52 0.8983 0.8983
YARIY / Yara International ASA - Depositary Receipt (Common Stock) 0.01 -27.46 0.51 -29.17 0.8778 0.0057
BRTHF / Brother Industries, Ltd. 0.03 -27.45 0.51 -39.31 0.8738 -0.1401
NURAF / Nomura Research Institute, Ltd. 0.01 -27.04 0.50 -16.75 0.8554 0.1318
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -27.46 0.49 -38.10 0.8412 -0.1158
THYCF / Taiheiyo Cement Corporation 0.02 -27.27 0.47 -39.31 0.8165 -0.1300
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) 0.00 -27.42 0.47 -29.18 0.8017 0.0050
4732 / USS Co., Ltd. 0.03 -27.36 0.46 -35.69 0.7973 -0.0744
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 -27.45 0.44 -28.22 0.7488 0.0144
SSLZY / Santos Limited - Depositary Receipt (Common Stock) 0.09 -27.47 0.41 -28.05 0.7109 0.0155
CYAGF / CyberAgent, Inc. 0.02 -27.04 0.41 -26.82 0.7097 0.0269
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.03 -39.03 0.40 -48.67 0.6959 -0.2576
BAMXF / Bayerische Motoren Werke Aktiengesellschaft 0.00 -27.47 0.39 -26.45 0.6755 0.0297
ND5 / Nitto Denko Corporation 0.01 -26.67 0.38 -32.86 0.6580 -0.0320
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 19.14 0.37 14.77 0.6421 0.2483
3P7 / Pandora A/S 0.00 -27.46 0.37 -24.90 0.6395 0.0405
AZN / Astrazeneca plc 0.00 -27.46 0.36 -32.08 0.6234 -0.0221
ANFGF / Antofagasta plc 0.02 -46.98 0.36 -51.61 0.6211 -0.2829
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) 0.00 -27.43 0.35 -33.83 0.6094 -0.0393
8282 / K's Holdings Corporation 0.03 -27.36 0.32 -32.77 0.5505 -0.0263
TMICF / Trend Micro Incorporated 0.01 -26.67 0.32 -22.87 0.5459 0.0482
BXBLY / Brambles Limited - Depositary Receipt (Common Stock) 0.04 -27.47 0.32 -42.12 0.5449 -0.1167
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -80.76 0.31 -84.02 0.5259 -1.7863
DP4B / A.P. Møller - Mærsk A/S 0.00 -27.21 0.30 -22.34 0.5150 0.0478
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.01 -27.46 0.30 -28.43 0.5112 0.0086
TATYF / Tate & Lyle plc 0.03 -27.47 0.29 -37.69 0.4935 -0.0628
MBG / Mercedes-Benz Group AG 0.00 -27.44 0.28 -19.09 0.4892 0.0639
SEPJY / Spectris plc - Depositary Receipt (Common Stock) 0.01 45.43 0.28 24.89 0.4757 0.2074
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.02 -27.43 0.27 -32.75 0.4639 -0.0204
3626 / TIS Inc. 0.01 -26.89 0.27 -20.54 0.4607 0.0534
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock) 0.01 0.26 0.4545 0.4545
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 -27.47 0.26 -38.21 0.4509 -0.0636
BZU / Air New Zealand Limited 0.01 -27.46 0.23 -42.79 0.3967 -0.0901
ASRNL / ASR Nederland N.V. 0.01 -27.46 0.22 -32.30 0.3751 -0.0149
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.01 0.21 0.3657 0.3657
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.02 -27.47 0.20 -38.48 0.3503 -0.0493
UNI / Unipol Assicurazioni S.p.A. 0.04 -27.47 0.20 -36.59 0.3473 -0.0368
BDNNY / Boliden AB (publ) - Depositary Receipt (Common Stock) 0.01 -27.47 0.20 -28.57 0.3370 0.0064
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock) 0.01 -41.60 0.19 -47.68 0.3310 -0.1134
1308 / SITC International Holdings Company Limited 0.05 -27.27 0.19 -33.45 0.3299 -0.0184
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 0.15 0.2648 0.2648
42BB / The Berkeley Group Holdings plc 0.00 -72.79 0.15 -76.73 0.2603 -0.5263
PNL / PostNL N.V. 0.03 -27.47 0.15 -41.13 0.2519 -0.0486
NPPXF / NTT, Inc. 0.01 -85.83 0.14 -82.87 0.2466 -1.8938
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.9018
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -1.7398