Global Smaller Cos. Trust PLC (The) Portfolio Update
20 Février 2025 - 10:02AM
RNS Regulatory News
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.
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END
PFUKBLBLELLBBBB
The Global Smaller Compa... (LSE:GSCT)
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