BMO Disciplined International Equity Fund

NPORT-P false 0000889366 XXXXXXXX S000041360 C000128308 C000128310 C000128311 C000128309 BMO FUNDS, INC. 811-58433 0000889366 54930086KFDSI6K4SN35 111 EAST KILBOURN AVENUE MILWAUKEE 53202 800-236-3863 BMO Moderate Allocation Fund S000041360 549300IGR3WTY1QUI375 2020-08-31 2020-02-29 N 76300037.18 3411.46 76296625.72 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N BMO Disciplined International Equity Fund 549300V6M5HARI0ZIF38 BMO Disciplined International Equity Fund 09658W659 129122.75500000 NS USD 1231831.08000000 1.614528910519 Long EC RF US N 1 N N N Vanguard Developed Markets Index Fund 3TVJ6OS71EDS4RAB2217 Vanguard Developed Markets Index Fund 921943809 114021.87200000 NS USD 1449217.99000000 1.899452271085 Long EC RF US N 1 N N N Dodge & Cox International Stock Fund 549300U7Z55TX3C0A512 Dodge & Cox International Stock Fund 256206103 42604.76400000 NS USD 1621111.27000000 2.124748315802 Long EC RF US N 1 N N N BMO Low Volatility Equity Fund 549300271YTO5FZL5324 BMO Low Volatility Equity Fund 09658L208 121759.21600000 NS USD 1793513.25000000 2.350711100359 Long EC RF US N 1 N N N BMO Dividend Income Fund 5493008C3HYD0OY2MO24 BMO Dividend Income Fund 09658L604 79534.33300000 NS USD 1068941.44000000 1.401033702228 Long EC RF US N 1 N N N Goldman Sachs Small Cap Value Fund 2P82JJBJOY87BYVGWD47 Goldman Sachs Small Cap Value Fund 38142V209 7108.88200000 NS USD 332352.07000000 0.435605201230 Long EC RF US N 1 N N N BMO Institutional Prime Money Market Fund 5493000ZFRCM9OFJCE79 BMO Institutional Prime Money Market Fund 09658V347 793859.96700000 NS USD 793939.35000000 1.040595625963 Long STIV RF US N 1 N N N BMO Large Cap Value Fund 5493002XTW9UU6ZHR060 BMO Large Cap Value Fund 09658W568 179824.89300000 NS USD 2361100.85000000 3.094633383480 Long EC RF US N 1 N N N BMO Mid-Cap Growth Fund 549300ZZDUMY88ODRX84 BMO Mid-Cap Growth Fund 09658V412 39003.76600000 NS USD 517970.01000000 0.678889800318 Long EC RF US N 1 N N N T Rowe Price International Funds - 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Timothy Bonin Timothy Bonin Treasurer