As of the latest SEC filings, BANK OF MONTREAL /CAN/ (BMO) is held by 350 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $1,578,071,569.12 in market value, representing 0.25% of its portfolio.
Funds holding BANK OF MONTREAL /CAN/ (BMO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BMO
- CIK:
- 0000927971
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.25% | $1,578,071,569.12 | 10,363,438 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.33% | $928,085,458.28 | 6,852,031 | Mar 31, 2026 | May 28, 2026 |
|
FSCJX
Fidelity SAI Canada Equity Index Fund
|
MF | Fidelity | 3.53% | $507,358,640.76 | 3,331,902 | Apr 30, 2026 | Jun 26, 2026 |
|
FCNSX
Fidelity Series Canada Fund
|
MF | Fidelity | 5.11% | $507,187,485.94 | 3,330,778 | Apr 30, 2026 | Jun 26, 2026 |
|
BBCA
JPMorgan BetaBuilders Canada ETF
|
ETF | JPMorgan | 3.58% | $383,622,989.10 | 2,519,311 | Apr 30, 2026 | Jun 26, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.27% | $248,869,169.27 | 1,634,362 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.35% | $221,743,289.41 | 1,540,546 | Feb 28, 2026 | Apr 24, 2026 |
|
FSGEX
Fidelity Series Global ex U.S. Index Fund
|
MF | Fidelity | 0.28% | $204,570,066.71 | 1,343,443 | Apr 30, 2026 | Jun 26, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 1.08% | $198,951,667.20 | 1,308,032 | Apr 30, 2026 | Jun 24, 2026 |
|
EWC
iShares MSCI Canada ETF
|
ETF | BlackRock / iShares | 3.43% | $153,551,680.11 | 1,066,946 | Feb 28, 2026 | Apr 23, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.25% | $141,413,783.08 | 928,686 | Apr 30, 2026 | Jun 25, 2026 |
|
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.58% | $116,610,189.92 | 765,797 | Apr 30, 2026 | Jun 26, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.33% | $116,514,861.35 | 862,978 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.27% | $112,409,657.10 | 739,051 | Apr 30, 2026 | Jun 24, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.37% | $109,929,060.73 | 721,921 | Apr 30, 2026 | Jun 25, 2026 |
|
DFIV
Dimensional International Value ETF
|
ETF | Dimensional Fund Advisors | 0.50% | $95,669,226.90 | 628,989 | Apr 30, 2026 | Jun 29, 2026 |
|
DFIV
Dimensional International Value ETF
|
ETF | Dimensional Fund Advisors | 0.47% | $90,154,035.24 | 593,254 | Apr 30, 2026 | Jun 29, 2026 |
|
SVAAX
Federated Hermes Strategic Value Dividend Fund
|
MF | Federated Hermes | 0.92% | $87,499,860.12 | 574,625 | Apr 30, 2026 | Jun 23, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.10% | $86,778,086.21 | 569,885 | Apr 30, 2026 | Jun 26, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.25% | $58,285,223.34 | 382,768 | Apr 30, 2026 | Jun 26, 2026 |
|
FSGGX
Fidelity Global ex U.S. Index Fund
|
MF | Fidelity | 0.29% | $54,736,806.13 | 359,465 | Apr 30, 2026 | Jun 26, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.23% | $53,714,970.20 | 373,181 | Feb 28, 2026 | Apr 24, 2026 |
|
IDMO
Invesco S&P International Developed Momentum ETF
|
ETF | Invesco | 1.19% | $42,693,897.44 | 280,945 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.28% | $42,135,015.31 | 292,773 | Feb 28, 2026 | Apr 29, 2026 |
|
DFAI
Dimensional International Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.25% | $39,719,936.08 | 261,375 | Apr 30, 2026 | Jun 29, 2026 |
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