NPORT-P false 0000889366 XXXXXXXX S000024207 C000071036 C000142366 BMO FUNDS, INC. 811-58433 0000889366 54930086KFDSI6K4SN35 111 EAST KILBOURN AVENUE MILWAUKEE 53202 800-236-3863 BMO LGM Emerging Markets Equity Fund S000024207 549300MJDSQFS7QMCF34 2020-08-31 2020-05-31 N 242758004.60 4498292.23 238259712.37 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 771775.72000000 N BMO Institutional Prime Money Market Fund 5493000ZFRCM9OFJCE79 09658V347 8063048.83300000 NS USD 8063855.14000000 3.384481186427 Long STIV RF US N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 000000000 668044.00000000 NS 6123202.68000000 2.569969811132 Long EC CORP IN N 2 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 000000000 52413.00000000 NS 3869360.74000000 1.624009657995 Long EC CORP IN N 2 N N N Moscow Exchange MICEX-RTS PJSC 253400M5M1222KPNWE87 000000000 4229600.00000000 NS 6875640.89000000 2.885775703163 Long EC CORP RU N 2 N N N Bolsa Mexicana de Valores SAB de CV N/A 000000000 2026573.00000000 NS 3907010.11000000 1.639811477625 Long EC CORP MX N 1 N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 000000000 1450950.00000000 NS 6304321.02000000 2.645987001868 Long EC CORP IN N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 223522.00000000 NS 3826777.24000000 1.606136934328 Long EC CORP PT N 2 N N N Guaranty Trust Bank PLC 0292001868F6N5VI5G15 000000000 48352103.00000000 NS 3001918.89000000 1.259935580438 Long EC CORP NG N 2 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 97693.00000000 NS USD 4527093.62000000 1.900066769563 Long EC CORP US N 1 N N N Inner Mongolia Yili Industrial Group Co Ltd 3003002Q2A863JPQFH06 000000000 2487656.00000000 NS 9917881.61000000 4.162634761599 Long EC CORP CN N 2 N N N Wal-Mart de Mexico SAB de CV N/A 000000000 4120089.00000000 NS 10312067.44000000 4.328078522980 Long EC CORP MX N 1 N N N Wizz Air Holdings Plc 213800COXGZCORLJZA85 000000000 216980.00000000 NS 8834528.64000000 3.707940613258 Long EC CORP JE Y 2 N N N Sinopharm Group Co Ltd 529900N54X78YH9JYK92 000000000 1580400.00000000 NS 3903254.45000000 1.638235189312 Long EC CORP CN N 2 N N N Vietnam Dairy Products JSC N/A 000000000 1368611.00000000 NS 6746009.80000000 2.831368229608 Long EC CORP VN N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 165500.00000000 NS 8821387.98000000 3.702425345960 Long EC CORP KY N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 000000000 284905.00000000 NS 7464518.02000000 3.132933363240 Long EC CORP IN N 2 N N N Clicks Group Ltd 378900E967958A677472 000000000 573712.00000000 NS 7634422.13000000 3.204243828744 Long EC CORP ZA N 2 N N N Colgate-Palmolive India Ltd 335800YWKI47DGFKWB26 000000000 421044.00000000 NS 7730383.01000000 3.244519576182 Long EC CORP IN N 2 N N N Magnit PJSC 2534009KKPTVL99W2Y12 55953Q202 416859.00000000 NS USD 4780092.56000000 2.006252971789 Long EC CORP RU Y 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 1155000.00000000 NS 11248792.00000000 4.721231251438 Long EC CORP TW N 2 N N N Discovery Ltd 378900245A26169C8132 000000000 1085987.00000000 NS 6108363.80000000 2.563741783803 Long EC CORP ZA N 2 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 000000000 971600.00000000 NS 6574166.90000000 2.759244034421 Long EC CORP MX N 1 N N N Marico Ltd 3358003SFDQFGJPC5O84 000000000 287763.00000000 NS 1311941.10000000 0.550634887849 Long EC CORP IN N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 92653.00000000 NS 4971683.64000000 2.086665676939 Long EC CORP GB N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 66655.00000000 NS 5549595.66000000 2.329221169956 Long EC CORP NL N 2 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 000000000 31083208.00000000 NS 9538682.75000000 4.003481182411 Long EC CORP ID N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 1075200.00000000 NS 8765873.06000000 3.679125175131 Long EC CORP HK N 2 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 207000.00000000 NS 7242645.46000000 3.039811216070 Long EC CORP HK N 2 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 000000000 841000.00000000 NS 7548660.31000000 3.168248729469 Long EC CORP KY N 2 N N N Vitasoy International Holdings Ltd N/A 000000000 780000.00000000 NS 2900017.26000000 1.217166440416 Long EC CORP HK N 2 N N N Universal Robina Corp N/A 000000000 1322370.00000000 NS 3397000.92000000 1.425755485981 Long EC CORP PH N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 1076809.00000000 NS 13511738.84000000 5.671012822770 Long EC CORP IN N 2 N N N Raia Drogasil SA N/A 000000000 315400.00000000 NS 6468409.95000000 2.714856777781 Long EC CORP BR N 1 N N N Commercial International Bank Egypt SAE 213800FIIXJAMEVRIH48 201712205 1170898.00000000 NS USD 4520357.11000000 1.897239388495 Long EC CORP EG Y 2 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 265125.00000000 NS USD 5307802.50000000 2.227738146412 Long EC CORP US N 1 N N N Tingyi Cayman Islands Holding Corp 5299009MPI9B60VN4P25 000000000 3474000.00000000 NS 5980655.82000000 2.510141458876 Long EC CORP KY N 2 N N N BMO Institutional Prime Money Market Fund 5493000ZFRCM9OFJCE79 09658V347 3840293.70000000 NS USD 3840293.70000000 1.611809928669 Long STIV RF US N N/A N N United Spirits Ltd 3358004YFWQVX2EZDE82 000000000 465510.00000000 NS 3636474.65000000 1.526265021403 Long EC CORP IN N 2 N N N 2020-07-16 BMO FUNDS, INC. Timothy Bonin Timothy Bonin Treasurer XXXX