NPORT-P false 0000889366 XXXXXXXX S000035436 C000142378 C000142376 C000108831 BMO FUNDS, INC. 811-58433 0000889366 54930086KFDSI6K4SN35 111 EAST KILBOURN AVENUE MILWAUKEE 53202 800-236-3863 BMO Pyrford International Stock Fund S000035436 549300G3YLDAQXU7CK93 2020-08-31 2020-05-31 N 643388941.62 13854409.54 629534532.08 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 461281.05000000 N Brenntag AG NNROIXVWJ7CPSR27SV97 000000000 219153.00000000 NS 11492793.38000000 1.825601741341 Long EC CORP DE N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 392308.00000000 NS 7130616.76000000 1.132680797738 Long EC CORP GB N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 1543167.00000000 NS 8967968.52000000 1.424539570588 Long EC CORP AU N 2 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 000000000 295458.00000000 NS 11787546.27000000 1.872422507317 Long EP CORP DE N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 1048.00000000 NS 3770952.60000000 0.599006473487 Long EC CORP CH N 2 N N N BMO Institutional Prime Money Market Fund 5493000ZFRCM9OFJCE79 09658V347 19823921.73300000 NS USD 19825904.13000000 3.149295728781 Long STIV RF US N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 92197.00000000 NS 12546515.75000000 1.992982927965 Long EC CORP FR N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 913851.00000000 NS 10485352.73000000 1.665572291222 Long EC CORP GB N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 826000.00000000 NS 8044590.64000000 1.277863283118 Long EC CORP TW N 2 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 1903500.00000000 NS 4314163.92000000 0.685294245217 Long EC CORP SG N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 98677.00000000 NS 12286280.88000000 1.951645263907 Long EC CORP DE N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 542936.00000000 NS 12715957.23000000 2.019898287070 Long EC CORP AU N 2 N N N SGS SA 2138007JNS19JHNA2336 000000000 1599.00000000 NS 3766398.97000000 0.598283140649 Long EC CORP CH N 2 N N N Rubis SCA 969500MGFIKUGLTC9742 000000000 166007.00000000 NS 7941495.07000000 1.261486807365 Long EC CORP FR N 2 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 000000000 858800.00000000 NS 8743369.53000000 1.388862577738 Long EC CORP JP N 2 N N N VTech Holdings Ltd N/A 000000000 822200.00000000 NS 4971343.12000000 0.789685532193 Long EC CORP BM N 2 N N N Woodside Petroleum Ltd 2549005ZC5RXAOO7FH41 000000000 809796.00000000 NS 12067082.20000000 1.916826096914 Long EC CORP AU N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 1070800.00000000 NS 14118307.77000000 2.242658194357 Long EC CORP JP N 2 N N N Sanofi 549300E9PC51EN656011 000000000 117969.00000000 NS 11504999.08000000 1.827540586532 Long EC CORP FR N 2 N N N Malayan Banking Bhd 5493004OT3TOY404V310 000000000 6750277.00000000 NS 11659831.48000000 1.852135329491 Long EC CORP MY N 2 N N N IMI PLC 2138002W9Q21PF751R30 000000000 465431.00000000 NS 5193226.62000000 0.824931176188 Long EC CORP GB N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 160136.00000000 NS 17337820.99000000 2.754069889179 Long EC CORP CH N 2 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 449300.00000000 NS 13083408.82000000 2.078267061343 Long EC CORP JP N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 231417.00000000 NS 4704370.32000000 0.747277564656 Long EC CORP SE N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 290164.00000000 NS 11475092.71000000 1.822790033786 Long EC CORP GB N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 787898.00000000 NS 11975964.41000000 1.902352261826 Long EC CORP NO N 2 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 000000000 306529.00000000 NS 6194350.96000000 0.983957296120 Long EC CORP AU N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 159096.00000000 NS 13791969.21000000 2.190820122993 Long EC CORP CH N 2 N N N Axiata Group Bhd 254900DM0V7OCPDUUC55 000000000 7240267.00000000 NS 6342813.63000000 1.007540223257 Long EC CORP MY N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 4175000.00000000 NS 7382108.05000000 1.172629565785 Long EC CORP SG N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 301493.00000000 NS 9339899.80000000 1.483619932514 Long EC CORP DE N 2 N N N Computershare Ltd N/A 000000000 1419739.00000000 NS 12256051.79000000 1.946843447889 Long EC CORP AU N 2 N N Advantech Co Ltd 2549002OSTKE9HB9IY03 000000000 513118.00000000 NS 5082668.26000000 0.807369254742 Long EC CORP TW N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 111950.00000000 NS 6919002.24000000 1.099066355762 Long EC CORP AU N 2 N N N Kone OYJ 2138001CNF45JP5XZK38 000000000 146234.00000000 NS 9816527.26000000 1.559331023123 Long EC CORP FI N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 1006668.00000000 NS 19975257.72000000 3.173020176351 Long EC CORP JP N 2 N N N Merida Industry Co Ltd N/A 000000000 444000.00000000 NS 2666117.89000000 0.423506218346 Long EC CORP TW N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 6636.00000000 NS 3236227.54000000 0.514066723124 Long EC CORP CH N 2 N N N Nabtesco Corp 529900DVHQXYRTGW7739 000000000 181100.00000000 NS 5630376.26000000 0.894371312944 Long EC CORP JP N 2 N N N China Mobile Ltd 529900U2JJ7GK68NI589 000000000 1267500.00000000 NS 8906250.84000000 1.414735870099 Long EC CORP HK N 2 N N N Brambles Ltd N/A 000000000 1846257.00000000 NS 14227394.67000000 2.259986378029 Long EC CORP AU N 2 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 206989.00000000 NS 6849488.99000000 1.088024348302 Long EC CORP SE N 2 N N N Fielmann AG 529900BU5B7N9GE4XU15 000000000 108564.00000000 NS 7678139.43000000 1.219653416728 Long EC CORP DE N 2 N N N Unilever NV 549300TK7G7NZTVM1Z30 000000000 235740.00000000 NS 12205559.01000000 1.938822794942 Long EC CORP NL N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 608702.00000000 NS 8431436.10000000 1.339312725569 Long EC CORP SG N 2 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 000000000 571394.00000000 NS 11833405.26000000 1.879707094208 Long EC CORP GB N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 1031000.00000000 NS 5777150.21000000 0.917685991094 Long EC CORP HK N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 14958.00000000 NS 3483459.71000000 0.553338940516 Long EC CORP CH N 2 N N N ABC-Mart Inc 353800AXWW4CMTSJWL33 000000000 158800.00000000 NS 9658434.59000000 1.534218394356 Long EC CORP JP N 2 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 000000000 161606.00000000 NS 8872978.81000000 1.409450690605 Long EC CORP NL N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 378151.00000000 NS 5770456.57000000 0.916622722971 Long EC CORP GB N 2 N N N ComfortDelGro Corp Ltd 2549005O5PVA2JCH6Q33 000000000 7541900.00000000 NS 7715938.09000000 1.225657640178 Long EC CORP SG N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 43984.00000000 NS 15267898.40000000 2.425267816453 Long EC CORP CH N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 712800.00000000 NS 5811304.24000000 0.923111274102 Long EC CORP HK N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 238511.00000000 NS 5577469.26000000 0.885967167134 Long EC CORP GB N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 4844768.00000000 NS 11967654.01000000 1.901032175384 Long EC CORP GB N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 329504.00000000 NS 9780342.66000000 1.553583189104 Long EC CORP DE N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 179500.00000000 NS 4554842.27000000 0.723525404547 Long EC CORP JP N 2 N N N BMO Institutional Prime Money Market Fund 5493000ZFRCM9OFJCE79 09658V347 13371175.95000000 NS USD 13371175.95000000 2.123978156658 Long STIV RF US N N/A N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 131094.00000000 NS 11726535.48000000 1.862731094552 Long EC CORP GB N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 454616.00000000 NS 7205422.37000000 1.144563483466 Long EC CORP GB N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 249923.00000000 NS 8949668.39000000 1.421632640298 Long EC CORP FI N 2 N N Legrand SA 969500XXRPGD7HCAFA90 000000000 91430.00000000 NS 6246202.85000000 0.992193840322 Long EC CORP FR N 2 N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 412922.00000000 NS 8423814.61000000 1.338102070774 Long EC CORP FR N 2 N N N Chunghwa Telecom Co Ltd N/A 000000000 2353000.00000000 NS 8661797.22000000 1.375905018487 Long EC CORP TW N 2 N N N Nihon Kohden Corp N/A 000000000 289000.00000000 NS 9644213.35000000 1.531959385632 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 132432.00000000 NS 5214570.38000000 0.828321579559 Long EC CORP SE N 2 N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 21862.00000000 NS 7073269.44000000 1.123571318102 Long EC CORP CH N 2 N N N BP PLC 213800LH1BZH3DI6G760 000000000 1642159.00000000 NS 6235751.38000000 0.990533650218 Long EC CORP GB N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 6371640.00000000 NS 10517242.39000000 1.670637884668 Long EC CORP GB N 2 N N N 2020-07-16 BMO FUNDS, INC. Timothy Bonin Timothy Bonin Treasurer XXXX