13 Aug 2020 16:05
BMO GLOBAL SMALLER COMPANIES PLC
LEI: 2138008RRULYQP8VP386
All data as at 31 July 2020
This data will shortly be available on the Company's website www.bmoglobalsmallers.com
Top Ten Holdings* | % | ||||
Aberdeen Standard SICAV I Japanese Smaller Companies | 4.0 | ||||
Pinebridge Asia ex Japan Small Cap Equity | 3.9 | ||||
Eastspring Investments Japan Smaller Companies | 3.2 | ||||
Scottish Oriental Smaller Cos Inv Trust
| 2.7
| ||||
Utilico Emerging Markets | 2.0 | ||||
Wheaton Precious Metals | 1.7 | ||||
ICON | 1.5 | ||||
Baillie Gifford Japanese Smaller Companies | 1.4 | ||||
SSR Mining | 1.1 4 | ||||
Wheaton Precious Metals | 1.1 | ||||
Total | 22.6 | ||||
Top Ten Equity Holdings (excluding collective funds) | % | ||||
Wheaton Precious Metals | 1.7 | ||||
ICON | 1.5 | ||||
SSR Mining | 1.1 | ||||
Martin Marietta Materials | 1.1 | ||||
Alleghany | 1.0 | ||||
Molina Healthcare | 1.0 | ||||
Brown & Brown | 1.0 | ||||
Catalent | 1.0 | ||||
LKQ | 0.9 | ||||
Nuance Communications | 0.9 | ||||
Total | 11.2 | ||||
Trust Geographical Breakdown | % | ||||
North America | 39.0 | ||||
UK | 24.3 | ||||
Continental Europe | 13.8 | ||||
Rest of World | 11.5 | ||||
Japan | 8.7 | ||||
Cash & Fixed Interest | 2.7 | ||||
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. BMO is responsible for selecting the appropriate funds to use for these markets.
Net Gearing | 1.75% |