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Last checked at 
17 Mar 2025 16:19
THE GLOBAL SMALLER COMPANIES TRUST PLC
LEI: 2138008RRULYQP8VP386
All data as at 28 February 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 | 4.1 | ||||
Schroder ISF Global Emerging Smaller Companies Fund | 3.8 | ||||
Pinebridge Asia ex Japan Small Cap Fund | 3.7 | ||||
Utilico Emerging Markets Trust | 2.6 | ||||
Brown & Brown | 2.0 | ||||
Wheaton Precious Metals | 1.9 | ||||
Kirby | 1.7 | ||||
Eagle Materials | 1.6 | ||||
Graphic Packaging | 1.5 | ||||
The Ensign Group | 1.5 | ||||
Total |
|
|
|
| 24.4 |
Top Ten Equity Holdings (excluding collective funds) | % | ||||
Brown & Brown | 2.0 | ||||
Wheaton Precious Metals | 1.9 | ||||
Kirby | 1.7 | ||||
Eagle Materials | 1.6 | ||||
Graphic Packaging | 1.5 | ||||
The Ensign Group | 1.5 | ||||
Curtiss Wright | 1.5 | ||||
Encompass Health | 1.4 | ||||
WSP Global | 1.4 | ||||
LKQ | 1.3 | ||||
Total |
|
|
|
| 15.8 |
Trust Geographical Breakdown | % | ||||
North America | 45.5 | ||||
UK | 19.6 | ||||
Rest of World | 14.2 | ||||
Japan | 10.4 | ||||
Continental Europe | 9.5 | ||||
Cash & Fixed Interest | 0.8 | ||||
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 | 5.55% |
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