Morningstar

BMO Global Innovators Fund Series F USD

Rating as of Sep 30, 2026 See BMO Investment Hub

NAV / 1-Day Return $18.29 / −2.12 %
Fund Size $1.1B
Adjusted Expense Ratio —
Net Expense Ratio —
Fee Level: Distribution Below Average
Share Class Type —
Morningstar Category Global Equity
Equity Style Box (Funds) Large Growth
Minimum Initial Investment $500
Investment Status Open
TTM Yield 0.21%
Turnover Ratio 114%

NAV and 1-Day Return as of Oct 29, 2026, 11:10:41 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 38.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Advanced Micro Devices Inc	5.68	74M	Technology
SanDisk Corp Ordinary Shares	4.66	60M	Technology
MediaTek Inc	3.99	52M	Technology
Samsung Electronics Co Ltd	3.97	52M	Technology
Micron Technology Inc	3.66	48M	Technology
Alphabet Inc Class A	3.58	46M	Communication Services
Western Digital Corp	3.51	46M	Technology
SK hynix Inc	3.38	44M	Technology
Seagate Technology Holdings PLC	3.26	42M	Technology
Global X Cybersecurity ETF	3.18	41M	—

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