RNS Number : 8636X
Global Smaller Cos. Trust PLC (The)
20 February 2025
 

THE GLOBAL SMALLER COMPANIES TRUST PLC

LEI: 2138008RRULYQP8VP386

All data as at 31 January 2025

This data will shortly be available on the Company's website www.globalsmallercompanies.co.uk

Top Ten Holdings*




%

The Scottish Oriental Smaller Companies Trust

4.0

Schroder ISF Global Emerging Smaller Companies Fund

3.8

Pinebridge Asia ex Japan Small Cap Fund

3.6

Utilico Emerging Markets Trust

2.4

Eagle Materials

1.8

Brown & Brown

1.7

Kirby

1.7

Wheaton Precious Metals

1.7

The Ensign Group

1.5

Curtiss Wright

1.5

Total

 

 

 

 

23.7







Top Ten Equity Holdings (excluding collective funds)

%

Eagle Materials



1.8

Brown & Brown



1.7

Kirby



1.7

Wheaton Precious Metals



1.7

The Ensign Group



1.5

Curtiss Wright



1.5

Graphic Packaging



1.5

Boot Barn Holdings



1.5

Martin Marietta Materials



1.4

Encompass Health



1.3

Total

 

 

 

 

15.6







Trust Geographical Breakdown



%

North America




45.8

UK





19.7

Rest of World




13.8

Japan




10.2

Continental Europe




9.3

Cash & Fixed Interest




1.2

Total

 

 

 

 

100.0

 

Note: All percentages are based on Gross Assets

* The portfolio obtains exposure to Japanese and Asian markets via a number of collective funds as opposed to individual holdings. These funds are mainly managed by third party fund managers based in the Far East with significant local market expertise. Columbia Threadneedle is responsible for selecting the appropriate funds to use for these markets.

Net Gearing




4.83%

 

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