TCW Emerging Markets Income Fund

NPORT-P false 0000889366 XXXXXXXX S000041359 C000128305 C000128304 C000128307 C000128306 BMO FUNDS, INC. 811-58433 0000889366 54930086KFDSI6K4SN35 111 EAST KILBOURN AVENUE MILWAUKEE 53202 800-236-3863 BMO Conservative Allocation Fund S000041359 54930067YXXAX29IGS68 2020-08-31 2020-05-31 N 43500918.19 13219.69 43487698.50 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 TCW Emerging Markets Income Fund 549300TJW8MTVSLYJW58 TCW Emerging Markets Income Fund 87234N765 544063.75300000 NS USD 4047834.32000000 9.307998490653 Long EC RF US N 1 N N N T Rowe Price Growth Stock Fund Inc 549300OJ8IWU7COPZY12 T Rowe Price Growth Stock Fund Inc 741479406 3903.68200000 NS USD 300700.62000000 0.691461333599 Long EC RF US N 1 N N N BMO Mid-Cap Value Fund 549300HRDINT5D5Q8K40 BMO Mid-Cap Value Fund 09658V438 20166.67700000 NS USD 168391.75000000 0.387216973554 Long EC RF US N 1 N N N Dodge & Cox Stock Fund 549300N2LAR50107F166 Dodge & Cox Stock Fund 256219106 3668.16200000 NS USD 581623.77000000 1.337444357971 Long EC RF US N 1 N N N MFS International Value Fund 7540QFSKYNTDFH7HAK24 MFS International Value Fund 552746349 13511.92600000 NS USD 603037.26000000 1.386684696592 Long EC RF US N 1 N N N BMO Pyrford International Stock Fund 549300G3YLDAQXU7CK93 BMO Pyrford International Stock Fund 09658V362 38987.84900000 NS USD 476041.64000000 1.094658159479 Long EC RF US N 1 N N N BMO Low Volatility Equity Fund 549300271YTO5FZL5324 BMO Low Volatility Equity Fund 09658L208 37542.96000000 NS USD 546625.50000000 1.256965806088 Long EC RF US N 1 N N N BMO Dividend Income Fund 5493008C3HYD0OY2MO24 BMO Dividend Income Fund 09658L604 27561.49800000 NS USD 345896.80000000 0.795389988274 Long EC RF US N 1 N N N BMO Large Cap Value Fund 5493002XTW9UU6ZHR060 BMO Large Cap Value Fund 09658W568 58394.51700000 NS USD 743362.20000000 1.709362016479 Long EC RF US N 1 N N N Dodge & Cox International Stock Fund 549300U7Z55TX3C0A512 Dodge & Cox International Stock Fund 256206103 13115.34300000 NS USD 443954.36000000 1.020873431598 Long EC RF US N 1 N N N BMO LGM Emerging Markets Equity Fund 549300MJDSQFS7QMCF34 BMO LGM Emerging Markets Equity Fund 09658L489 20495.49200000 NS USD 264186.89000000 0.607497980147 Long EC RF US N 1 N N N BMO Institutional Prime Money Market Fund 5493000ZFRCM9OFJCE79 BMO Institutional Prime Money Market Fund 09658V347 465926.29100000 NS USD 465972.88000000 1.071505037223 Long STIV RF US N 1 N N N BMO Small-Cap Growth Fund 549300QLVB3V9HDUCZ70 BMO Small-Cap Growth Fund 09658L620 15406.05200000 NS USD 241258.77000000 0.554774748541 Long EC RF US N 1 N N N BMO Small-Cap Value Fund 549300OAE6P7OYUZ6K60 BMO Small-Cap Value Fund 09658V388 15342.64500000 NS USD 146982.54000000 0.337986476796 Long EC RF US N 1 N N N BMO Core Plus Bond Fund/US 549300T1OOR63LKT0L29 BMO Core Plus Bond Fund/US 09658L885 835875.74500000 NS USD 10147531.54000000 23.33425747973 Long EC RF US N 1 N N N Vanguard Long-Term Treasury ETF 5493002789CX3L0CJP65 Vanguard Long-Term Treasury ETF 92206C847 8758.00000000 NS USD 875011.78000000 2.012090338604 Long EC RF US N 1 N N N BMO Mid-Cap Growth Fund 549300ZZDUMY88ODRX84 BMO Mid-Cap Growth Fund 09658V412 11147.95100000 NS USD 160084.58000000 0.368114629013 Long EC RF US N 1 N N N Vanguard Mid-Cap Index Fund F7RXEPKL33W3OZ8V3S02 Vanguard Mid-Cap Index Fund 922908835 5569.45100000 NS USD 245891.26000000 0.565427163270 Long EC RF US N 1 N N N T Rowe Price International Funds - International Discovery Fund 0Q0CC81N5HDD1TTTMO60 T Rowe Price International Funds - International Discovery Fund 77956H377 3795.87700000 NS USD 258916.77000000 0.595379334687 Long EC RF US N 1 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 Vanguard S&P 500 ETF 922908363 6216.00000000 NS USD 1738926.00000000 3.998661828470 Long EC RF US N 1 N N N BMO Funds Inc-Bmo Alternative Strategies Fund 549300UX1CVRPVS51S44 BMO Funds Inc-Bmo Alternative Strategies Fund 09658W675 368979.17000000 NS USD 3033008.78000000 6.974406291011 Long EC RF US N 1 N N N BMO Disciplined International Equity Fund 549300V6M5HARI0ZIF38 BMO Disciplined International Equity Fund 09658W659 36055.47800000 NS USD 328465.40000000 0.755306469023 Long EC RF US N 1 N N N BMO Large-Cap Growth Fund 549300B5MV1UYYOL2R71 BMO Large-Cap Growth Fund 09658W576 32386.07900000 NS USD 614687.78000000 1.413475077325 Long EC RF US N 1 N N N Federated Institutional High-Yield Bond Fund UFXPUD68LVN5P97NGY16 Federated Institutional High-Yield Bond Fund 31420B847 46992.71100000 NS USD 437502.14000000 1.006036546174 Long EC RF US N 1 N N N Vanguard Emerging Markets Stock Index Fund/United States YNHDFX2L9SSID3XIIE57 Vanguard Emerging Markets Stock Index Fund/United States 922042841 3837.21600000 NS USD 119452.53000000 0.274681195189 Long EC RF US N 1 N N N Metropolitan West Total Return Bond Fund 549300APUP7QV16M4J34 Metropolitan West Total Return Bond Fund 592905764 943115.32100000 NS USD 10138489.70000000 23.31346576089 Long EC RF US N 1 N N N Vanguard Total Bond Market Index Fund CIJB0QNLPT2SSWMJ5W92 Vanguard Total Bond Market Index Fund 921937504 454363.25100000 NS USD 5247895.55000000 12.06754031832 Long EC RF US N 1 N N N Harbor Capital Appreciation Fund 5493004K926OXGBXZ171 Harbor Capital Appreciation Fund 411512528 4021.66300000 NS USD 336854.49000000 0.774597188673 Long EC RF US N 1 N N N Goldman Sachs Small Cap Value Fund 2P82JJBJOY87BYVGWD47 Goldman Sachs Small Cap Value Fund 38142V209 2678.31200000 NS USD 108766.25000000 0.250108085163 Long EC RF US N 1 N N N 2020-07-16 BMO FUNDS, INC. Timothy Bonin Timothy Bonin Treasurer XXXX