NPORT-P false 0000889366 XXXXXXXX S000050478 C000159349 C000159348 BMO FUNDS, INC. 811-58433 0000889366 54930086KFDSI6K4SN35 790 N. WATER STREET SUITE 1100 MILWAUKEE 53202 800-236-3863 BMO Disciplined International Equity Fund S000050478 549300V6M5HARI0ZIF38 2021-08-31 2021-05-31 N 77360368.64 1788167.10 75572201.54 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 29534.97000000 N Kingfisher PLC 213800KBMEV7I92FY281 000000000 336804.00000000 NS 1722145.71000000 2.278808443986 Long EC CORP GB N 1 N N N SKF AB 549300B6HWYEE57O8J84 000000000 53293.00000000 NS 1443967.78000000 1.910712868720 Long EC CORP SE N 1 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 9609.00000000 NS 638057.23000000 0.844301498431 Long EC CORP GB N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 1765.00000000 NS 1188731.19000000 1.572974143635 Long EC CORP NL N 1 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 8046.00000000 NS 360824.07000000 0.477456078620 Long EC CORP GB N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 12454.00000000 NS 746995.74000000 0.988453061810 Long EC CORP GB N 1 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 9982.00000000 NS 773821.71000000 1.023950201570 Long EC CORP AU N 1 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 71200.00000000 NS 559370.89000000 0.740180752447 Long EC CORP SG N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 4021.00000000 NS 1425566.31000000 1.886363346508 Long EC CORP CH N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 4653.00000000 NS 653202.35000000 0.864342094962 Long EC CORP DE N 1 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 29956.00000000 NS 863930.63000000 1.143185738135 Long EC CORP ES N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 6876.00000000 NS 935214.14000000 1.237510779019 Long EC CORP JE N 1 N N N Daiwa House Industry Co Ltd N/A 000000000 48300.00000000 NS 1414677.47000000 1.871954820915 Long EC CORP JP N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 8500.00000000 NS 848955.25000000 1.123369748002 Long EC CORP JP N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 2752.00000000 NS 450197.43000000 0.595718294327 Long EC CORP DE N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 4152.00000000 NS 328615.46000000 0.434836425700 Long EC CORP DK N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 69300.00000000 NS 1593506.99000000 2.108588816426 Long EC CORP SG N 1 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 6500.00000000 NS 1062571.13000000 1.406034372887 Long EC CORP JP N 1 N N N PostNL NV 724500Q41FHN0P1GPC53 000000000 41971.00000000 NS 246592.59000000 0.326300656822 Long EC CORP NL N 1 N N N Buzzi Unicem SpA 5299003DX5YLKSVJ6K59 000000000 6543.00000000 NS 185668.06000000 0.245683010705 Long EC CORP IT N 1 N N N USS Co Ltd 5299000RRQD6UZXG4W72 000000000 43800.00000000 NS 774031.96000000 1.024228412335 Long EC CORP JP N 1 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 4274.00000000 NS 1335817.19000000 1.767603910934 Long EC CORP NL N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 38900.00000000 NS 2059838.85000000 2.725656799755 Long EC CORP JP N 1 N N N Nichias Corp N/A 000000000 8300.00000000 NS 207131.61000000 0.274084393175 Long EC CORP JP N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 6938.00000000 NS 278718.09000000 0.368810335441 Long EC CORP SE N 1 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 000000000 3600.00000000 NS 393645.01000000 0.520885989793 Long EC CORP JP N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 3663.00000000 NS 496272.77000000 0.656686929700 Long EC CORP DK N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 96189.00000000 NS 388088.40000000 0.513533272938 Long EC CORP GB N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 6317.00000000 NS 2216392.66000000 2.932814731918 Long EC CORP CH N 1 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 3733.00000000 NS 350884.03000000 0.464303041131 Long EC CORP DE N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 189858.00000000 NS 1885285.99000000 2.494681842770 Long EC CORP IT N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 1799.00000000 NS 187788.43000000 0.248488764616 Long EC CORP DE N 1 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 000000000 61000.00000000 NS 215361.62000000 0.284974654186 Long EC CORP KY N 1 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 114952.00000000 NS 609681.55000000 0.806753723692 Long EC CORP AU N 1 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 21100.00000000 NS 338203.21000000 0.447523299716 Long EC CORP JP N 1 N N N Azimut Holding SpA 81560025690EF8540635 000000000 26765.00000000 NS 659951.93000000 0.873273394914 Long EC CORP IT N 1 N N Taiheiyo Cement Corp N/A 000000000 27300.00000000 NS 638039.79000000 0.844278421162 Long EC CORP JP N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 12359.00000000 NS 1526772.74000000 2.020283528715 Long EC CORP CH N 1 N N N A2A SpA 81560076E3944316DB24 000000000 504276.00000000 NS 1053698.38000000 1.394293613958 Long EC CORP IT N 1 N N N BMO Institutional Prime Money Market Fund 5493000ZFRCM9OFJCE79 09658V347 1710504.40000000 NS USD 1710504.40000000 2.263404221583 Long STIV RF US N N/A N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 18325.00000000 NS 487907.55000000 0.645617753694 Long EC CORP SE N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 1750.00000000 NS 268035.05000000 0.354674132204 Long EC CORP FR N 1 N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 4037.00000000 NS 460964.17000000 0.609965252575 Long EC CORP GB N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 50804.00000000 NS 169627.10000000 0.224457004749 Long EC CORP NL N 1 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 35800.00000000 NS 635915.69000000 0.841467731575 Long EC CORP JP N 1 N N N Valmet OYJ 213800D9O7FUQDH83V62 000000000 19371.00000000 NS 840233.15000000 1.111828334861 Long EC CORP FI N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 13116.00000000 NS 287486.67000000 0.380413252679 Long EC CORP GB N 1 N N N Tate & Lyle PLC 2138008K14474WPKZ244 000000000 41964.00000000 NS 456177.69000000 0.603631600911 Long EC CORP GB N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 9000.00000000 NS 748531.89000000 0.990485753685 Long EC CORP JP N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 110988.00000000 NS 1545090.39000000 2.044522137127 Long EC CORP NL N 1 N N N BMO Government Money Market Fund 549300FDA1UUXZZ6IL35 09658L794 2777128.86000000 NS USD 2777128.86000000 3.674802114280 Long EC RF US N 1 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 21384.00000000 NS 452479.47000000 0.598737976106 Long EC CORP NZ N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 22864.00000000 NS 1967613.51000000 2.603620736069 Long EC CORP GB N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 53413.00000000 NS 1552480.07000000 2.054300441648 Long EC CORP NL N 1 N N N Avast PLC 213800IR8G8LCZH4BO27 000000000 82935.00000000 NS 554353.95000000 0.733542147381 Long EC CORP GB Y 1 N N N Signify NV 549300072P3J1X8NZO35 000000000 6543.00000000 NS 404368.61000000 0.535075863558 Long EC CORP NL Y 1 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 64500.00000000 NS 1363581.74000000 1.804343015306 Long EC CORP JP N 1 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 4590.00000000 NS 1023031.26000000 1.353713719003 Long EC CORP AU N 1 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 6405.00000000 NS 1178447.74000000 1.559366693024 Long EC CORP DK N 1 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 55100.00000000 NS 658932.49000000 0.871924433286 Long EC CORP JP N 1 N N N Allianz SE 529900K9B0N5BT694847 000000000 6363.00000000 NS 1689600.35000000 2.235743190709 Long EC CORP DE N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 11445.00000000 NS USD 675255.00000000 0.893522996868 Long EC CORP NL N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 79709.00000000 NS 1302194.29000000 1.723112815908 Long EC CORP CH N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 38151.00000000 NS 1416414.90000000 1.874253854111 Long EC CORP AU N 1 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 8099.00000000 NS 894597.37000000 1.183765130259 Long EC CORP FR N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 12884.00000000 NS USD 1748101.12000000 2.313153625774 Long EC CORP CH N 1 N N N Sanofi 549300E9PC51EN656011 000000000 6797.00000000 NS 729065.24000000 0.964726744944 Long EC CORP FR N 1 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 000000000 77519.00000000 NS 1478769.37000000 1.956763651006 Long EC CORP GB N 1 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 000000000 10500.00000000 NS 461738.06000000 0.610989293140 Long EC CORP JP N 1 N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 57000.00000000 NS 1132672.97000000 1.498795783262 Long EC CORP SG N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 12618.00000000 NS 857826.18000000 1.135108098638 Long EC CORP DE N 1 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 000000000 36400.00000000 NS 780130.20000000 1.032297834524 Long EC CORP JP N 1 N N N TIS Inc 35380064HYEZXBQHDF07 000000000 10700.00000000 NS 275403.10000000 0.364423815090 Long EC CORP JP N 1 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 000000000 18709.00000000 NS 1258001.74000000 1.664635559590 Long EC CORP FR N 1 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 000000000 4316.00000000 NS 164894.33000000 0.218194424192 Long EC CORP FI N 1 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 22900.00000000 NS 781646.11000000 1.034303744064 Long EC CORP JP N 1 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 14900.00000000 NS 657805.80000000 0.870433554396 Long EC CORP JP N 1 N N N Royal Mail PLC 213800TCZZU84G8Z2M70 000000000 104057.00000000 NS 854433.21000000 1.130618392197 Long EC CORP GB N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 2522.00000000 NS 1094245.90000000 1.447947628495 Long EC CORP FR N 1 N N N K's Holdings Corp 3538003LJ09YLR6NHG27 000000000 33000.00000000 NS 398097.15000000 0.526777230102 Long EC CORP JP N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 17727.00000000 NS 1568726.18000000 2.075797909856 Long EC CORP CH N 1 N N N Alfresa Holdings Corp N/A 000000000 16300.00000000 NS 253029.54000000 0.334818272914 Long EC CORP JP N 1 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 000000000 4300.00000000 NS 267783.49000000 0.354341258482 Long EC CORP JP N 1 N N N Brambles Ltd N/A 000000000 54644.00000000 NS 457056.93000000 0.604795044588 Long EC CORP AU N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 3008.00000000 NS 479127.85000000 0.634000122050 Long EC CORP FR N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 12708.00000000 NS 677719.48000000 0.896784090167 Long EC CORP NO N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 39810.00000000 NS 693092.91000000 0.917126795139 Long EC CORP NO N 1 N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 117700.00000000 NS 1005167.75000000 1.330076045843 Long EC CORP JP N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 6811.00000000 NS 4904.75000000 0.006490151007 Long EC CORP SE N 1 N N N 2021-06-15 BMO FUNDS, INC. Timothy Bonin Timothy Bonin Treasurer XXXX