Funds holding Bank of Montreal
217 funds declare a position · 59 ETFs and 158 other funds · 7B $· 2.4B SEK· 201.4K € · CA0636711016
Other lines from the same issuer : Bank of Montreal (US06368B5049)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 10,363,438 | 1.6B $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 6,852,031 | 928.1M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 3 | Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 3,331,902 | 507.4M $ | 3.53 % | as of Apr 30, 2026 · Original filing |
| 4 | Fidelity Series Canada Fund Fidelity Investment Trust | 3,330,778 | 507.2M $ | 5.11 % | as of Apr 30, 2026 · Original filing |
| 5 | JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 2,519,311 | 383.6M $ | 3.58 % | as of Apr 30, 2026 · Original filing |
| 6 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,634,362 | 248.9M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 7 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,540,546 | 221.7M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 8 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,343,443 | 204.6M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 9 | THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 1,309,840 | 199.2M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| 10 | Dimensional International Value ETF Dimensional ETF Trust | 1,222,243 | 185.8M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| 11 | iShares MSCI Canada ETF iShares, Inc. | 1,066,946 | 153.6M $ | 3.43 % | as of Feb 28, 2026 · Original filing |
| 12 | AP7 Aktiefond Sjunde AP-fonden | 1,040,973 | 1.3B SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 13 | iShares Core MSCI Total International Stock ETF iShares Trust | 928,686 | 141.4M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 14 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 862,978 | 116.5M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 15 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 765,797 | 116.6M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 16 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 739,051 | 112.4M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 17 | iShares Core MSCI International Developed Markets ETF iShares Trust | 721,921 | 109.9M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 18 | Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds | 574,625 | 87.5M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| 19 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 569,885 | 86.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 20 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 496,546 | 67.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 21 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 383,217 | 58.3M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 22 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 382,768 | 58.3M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 23 | Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 373,181 | 53.7M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 24 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 359,465 | 54.7M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 25 | Avantis International Equity ETF American Century ETF Trust | 292,773 | 42.1M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 26 | Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 280,945 | 42.7M $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| 27 | First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 247,260 | 33.5M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 28 | Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 234,327 | 31.7M $ | 3.09 % | as of Mar 31, 2026 · Original filing |
| 29 | iShares MSCI ACWI ETF iShares Trust | 221,353 | 33.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 30 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 213,431 | 32.5M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 31 | Fidelity Canada Fund Fidelity Investment Trust | 204,591 | 31.2M $ | 2.72 % | as of Apr 30, 2026 · Original filing |
| 32 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 200,790 | 27.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 33 | LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 199,946 | 30.4M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 34 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 195,753 | 29.8M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 35 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 193,996 | 29.5M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 36 | iShares MSCI Intl Momentum Factor ETF iShares Trust | 170,003 | 25.9M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 37 | Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 165,923 | 22.4M $ | 3.31 % | as of Mar 31, 2026 · Original filing |
| 38 | Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 146,811 | 22.4M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| 39 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 143,237 | 20.6M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 40 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 138,769 | 178.5M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 41 | Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 135,695 | 20.7M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 42 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 134,524 | 173M SEK | 0.12 % | as of Mar 31, 2026 · Original filing |
| 43 | Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 118,334 | 17M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 44 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 111,989 | 17M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 45 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 108,373 | 16.5M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 46 | Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 100,409 | 15.3M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| 47 | International Strategic Equity Allocation Fund John Hancock Funds II | 97,325 | 14M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 48 | Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 93,995 | 12.7M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 49 | Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 92,630 | 12.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 50 | Swedbank Robur Access Global Swedbank Robur Fonder AB | 89,836 | 115.5M SEK | 0.20 % | as of Mar 31, 2026 · Original filing |
| 51 | Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 82,915 | 12.6M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 52 | Federated Hermes International Strategic Value Dividend Fund Federated Hermes Equity Funds | 77,550 | 11.2M $ | 1.24 % | as of Feb 28, 2026 · Original filing |
| 53 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 72,743 | 11.1M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 54 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 67,310 | 10.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 55 | State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 66,111 | 8.9M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 56 | Storebrand Global All Countries Storebrand Asset Management AS | 64,997 | 83.6M SEK | 0.18 % | as of Mar 31, 2026 · Original filing |
| 57 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 60,321 | 8.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 58 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 59,735 | 9.1M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 59 | iShares MSCI World ETF iShares, Inc. | 57,952 | 8.3M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 60 | Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 53,127 | 8.1M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 61 | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 52,592 | 7.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 62 | SA International Value Fund SA FUNDS INVESTMENT TRUST | 51,584 | 7M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 63 | Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,422 | 7.8M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 64 | Avanza Global Avanza Fonder AB | 46,542 | 59.9M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 65 | Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 46,500 | 59.8M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 66 | The International Equity Portfolio HC Capital Trust | 45,514 | 6.2M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 67 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 45,464 | 6.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 68 | Carillon ClariVest International Stock Fund Carillon Series Trust | 45,229 | 6.1M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 69 | Storebrand Global Plus Storebrand Asset Management AS | 45,211 | 58.1M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 70 | Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 42,529 | 5.8M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 71 | Skandia Global Exponering Skandia Fonder AB | 41,900 | 53.9M SEK | 0.17 % | as of Mar 31, 2026 · Original filing |
| 72 | Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 38,795 | 5.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 73 | GMO International Value ETF GMO ETF Trust | 38,688 | 5.6M $ | 1.25 % | as of Feb 28, 2026 · Original filing |
| 74 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38,291 | 5.8M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 75 | BNY Mellon International Equity ETF BNY Mellon ETF Trust | 34,147 | 5.2M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 76 | World Selection Index Fund Northern Funds | 32,819 | 4.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 77 | THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 30,013 | 4.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 78 | Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 29,528 | 4.5M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 79 | Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 28,567 | 4.1M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 80 | GMO International Opportunistic Value Fund GMO TRUST | 28,000 | 4M $ | 1.19 % | as of Feb 28, 2026 · Original filing |
| 81 | SPP Generation 70-tal Storebrand Asset Management AS | 27,228 | 35M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 82 | SPP Generation 60-tal Storebrand Asset Management AS | 27,034 | 34.8M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 83 | iShares Global Financials ETF iShares Trust | 26,870 | 3.6M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 84 | International Equity Index Trust John Hancock Variable Insurance Trust | 25,177 | 3.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 85 | VIP International Index Portfolio Variable Insurance Products Fund II | 24,854 | 3.4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 86 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 24,602 | 3.7M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 87 | PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 24,110 | 3.3M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 88 | GMO Implementation Fund GMO TRUST | 23,200 | 3.3M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 89 | iShares International Equity Factor ETF iShares Trust | 22,025 | 3.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 90 | Lysa Global Equity Broad Lysa Fonder AB | 19,863 | 25.5M SEK | 0.12 % | as of Mar 31, 2026 · Original filing |
| 91 | AQR Style Premia Alternative Fund AQR Funds | 19,103 | 2.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 92 | Destinations Equity Income Fund Brinker Capital Destinations Trust | 18,575 | 2.7M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 93 | THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 17,740 | 2.7M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 94 | PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 17,350 | 2.3M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 95 | SEB Världenfond SEB Funds AB | 16,660 | 21.4M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 96 | Skandia Nordamerika Exponering Skandia Fonder AB | 16,400 | 21.1M SEK | 0.23 % | as of Mar 31, 2026 · Original filing |
| 97 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 16,228 | 20.9M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 98 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,112 | 2.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 99 | First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 15,974 | 2.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 100 | Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 15,370 | 2.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |