BMO Funds, Inc. - BMO LGM Emerging Markets Equity Fund (MIEMX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash4.20%
Stocks95.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)MIEMX
Basic Materials0.00%
Consumer Cyclical6.90%
Financial Services23.09%
Real Estate0.00%
Consumer Defensive20.53%
Healthcare11.65%
Utilities1.58%
Communication Services10.06%
Energy3.04%
Industrials2.31%
Technology20.83%
Equity Holdings
AverageMIEMXCategory Average
Price/Earnings26.4618.62
Price/Book4.932.5
Price/Sales3.041.68
Price/Cashflow20.0412.35
Median Market Cap38,947.6165,004.54
3 Year Earnings Growth15.8611.79
Bond Holdings
AverageMIEMXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)MIEMX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (44.43% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.20% |
| Tencent Holdings Ltd | 00700 | 5.84% |
| Hong Kong Exchanges and Clearing Ltd | 00388.HK | 4.58% |
| Infosys Ltd | INFY.BO | 4.54% |
| HDFC Bank Ltd | HDFCBANK.B | 4.04% |
| AIA Group Ltd | 01299.HK | 3.99% |
| BMO Government Money Market Premier | MGNXX | 3.88% |
| NAVER Corp | 035420.KS | 3.69% |
| Moscow Exchange MICEX-RTS PJSC | MOEX | 3.45% |
| Inner Mongolia Yili Industrial Group Co Ltd | 600887 | 3.22% |
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