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For Universal Life Investment Accounts

BMO Emerging Markets Fund Advisor Series

Emerging Markets Equity

As Of: Feb 28, 2026
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Fund Objective

This fund’s objective is to increase the value of your investment over the long term by investing in companies located in countries undergoing rapid industrialization. As part of this fund’s investment objective, it invests primarily in equities of companies in emerging countries like Brazil, Chile, Greece, India, Malaysia, Mexico, Pakistan, South Africa, South Korea, Taiwan and Turkey. It may also invest in fixed income securities.

Asset Allocation

Asset Percent
International Equity 94.40%
Cash and Equivalents 5.60%

Sector Allocation

Sector Percent
Technology 48.68%
Consumer Services 10.58%
Industrial Goods 10.51%
Financial Services 9.94%
Healthcare 6.30%
Other 13.99%

Geo Allocation

Region Percent
Asia 72.86%
Latin America 13.23%
Europe 7.58%
North America 4.27%
Africa and Middle East 2.03%
Other 0.03%

Top Holdings

Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 11.52%
Samsung Electronics Co Ltd 9.88%
Accton Technology Corp 5.48%
CAD Currency 4.19%
Prosus NV 3.97%
MediaTek Inc 3.67%
Contemporary Amperex Technology Co Ltd - Comn Cl A 3.62%
Raia Drogasil SA 3.51%
SK Square Co Ltd 3.44%
Hugel Inc 2.88%

Managed Indexed Account

Category

Emerging Markets Equity

General Info

Inception Date Nov 11, 2009
MER 2.22%
Total Assets
(in millions)		 $244.11

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $20,323.02
Rate of Return +103.23%
Values over period specified.

Legend

BMO Emerging Markets Fund Advisor Series

Dow Jones Emerging Markets TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 3.2 10.4 7.4 10.3 18.4 10.8 1.5 4.7 4.4
Dow Jones Emerging Markets TR Index (C$) 3.0 7.3 15.3 7.7 26.7 18.0 7.0 10.2 -
Quartile 4 4 4 4 4 4 4 4 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 11.6 10.7 0.7 -20.3 -0.8 10.1 6.1 -6.3 25.4 1.7
Dow Jones Emerging Markets TR Index (C$) 18.6 21.6 7.0 -12.4 0.1 11.5 15.5 -6.1 26.4 7.9
Quartile 4 4 4 4 2 4 4 1 4 4

Volatility

Volatility: 8

Risk vs. Return

Period

BMO Emerging Markets Fund Advisor Series

Median

Other - Emerging Markets Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 12.75 14.41 14.12
Beta 1.04 1.04 0.98
Alpha -0.07 -0.05 -0.05
R-Squared 0.65 0.77 0.77
Sharpe Ratio 0.57 -0.02 0.26
Sortino Ratio 1.28 -0.06 0.28
Treynor 0.07 0.00 0.04
Tax Efficiency 99.90 64.23 87.32

Managed Indexed Account

Category

Emerging Markets Equity

General Info

Inception Date Nov 11, 2009
MER 2.22%
Total Assets
(in millions)		 $244.11

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.