Morningstar

BMO Global Dividend Opportunities Fund Series G

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NAV / 1-Day Return CA$9.96 / −1.20 %
Fund Size CA$184.6M
Adjusted Expense Ratio —
Net Expense Ratio —
Fee Level: Distribution —
Share Class Type —
Morningstar Category Global Dividend & Income Equity
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $500
Investment Status Open
TTM Yield —
Turnover Ratio 151%

NAV and 1-Day Return as of Oct 30, 2026, 10:51:43 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 25.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	3.79	7M	Technology
Samsung Electronics Co Ltd	2.98	6M	Technology
Alphabet Inc Class C	2.46	5M	Communication Services
Bridgepoint Group PLC	2.44	5M	Financial Services
Philip Morris International Inc	2.39	4M	Consumer Defensive
AIA Group Ltd	2.33	4M	Financial Services
NatWest Group PLC	2.32	4M	Financial Services
Eli Lilly and Co	2.26	4M	Healthcare
Pinnacle Financial Partners Inc	2.22	4M	Financial Services
Shell PLC ADR (Representing - Ordinary Shares)	2.20	4M	Energy

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