(As of 9/30/2026)

BMO Emerging Markets Fund Series A

(Emerging Markets Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016





Inception Return
(10/3/1994) 		3.32 %
YTD Return 27.19 %
NAVPS
(10/23/2026) 		$15.32
Change $0.06 / 0.32 %
Growth of $10,000 (As of September 30, 2026)
MER 2.21 %
Assets ($mil) $279.32
Rank (1Yr) 269/287
Std Dev (3Yr) 17.74 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund’s objective is to increase the value of your investment over the long term by investing in companies located in countries undergoing rapid industrialization. As part of this fund’s investment objective, it invests primarily in equities of companies in emerging countries like Brazil, Chile, Greece, India, Malaysia, Mexico, Pakistan, South Africa, South Korea, Taiwan and Turkey. It may also invest in fixed income securities.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Goshen Benzaquen, BMO Asset Management Inc.

Jeremy Yeung, BMO Asset Management Inc.

Dimitar Shapov, Burgundy Asset Management Ltd.

Sub-Advisor
-
 
Asset Allocation
(As of September 30, 2026)
Sector Allocation
(As of September 30, 2026)
Geographic Allocation
(As of September 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim10.12%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian8.63%
SK Hynix IncInternational EquityTechnologyOther Asian5.80%
WuXi AppTec Co Ltd Cl AInternational EquityHealthcareAsia/Pacific Rim3.38%
China Life Insurance Co Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim3.17%
Grupo Mexico SAB de CV Cl BInternational EquityBasic MaterialsLatin America3.10%
Cummins India LtdInternational EquityConsumer GoodsOther Asian2.97%
KGHM Polska Miedz SAInternational EquityBasic MaterialsEuropean Union2.76%
Delta Electronics IncInternational EquityIndustrial GoodsAsia/Pacific Rim2.68%
Asia Vital Components Co LtdInternational EquityTechnologyAsia/Pacific Rim2.67%

Performance Data (As of September 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.03 -4.47 26.06 27.19 20.20 17.87 4.80 4.61
Benchmark 0.40 1.09 16.21 14.91 15.03 20.11 9.04 8.90
Quartile Ranking 4 4 2 3 4 4 4 4

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 11.57 10.70 0.67 -20.31 -0.78 10.13 6.10 -6.31 25.43 1.69
Benchmark 18.65 21.65 7.03 -12.38 0.08 11.45 15.55 -6.05 26.42 7.90
Quartile Ranking 4 4 4 4 2 4 4 1 4 3

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