THE GLOBAL SMALLER COMPANIES TRUST PLC
LEI: 2138008RRULYQP8VP386
All data as at 31 August 2025
This data will shortly be available on the Company's website www.globalsmallercompanies.co.uk
| Top Ten Holdings* |
|
|
|
% |
|
| Schroder ISF Global Emerging Markets Smaller Companies Fund |
4.2 |
||||
| The Scottish Oriental Smaller Companies Trust |
4.2 |
||||
| Pinebridge Asia ex Japan Small Cap Fund |
4.1 |
||||
| Utilico Emerging Markets Trust |
2.9 |
||||
| Wheaton Precious Metals |
2.3 |
||||
| The Ensign Group |
1.8 |
||||
| Encompass Health |
1.5 |
||||
| Martin Marietta Materials |
1.5 |
||||
| WSP Global |
1.4 |
||||
| Kirby |
1.4 |
||||
| Total |
|
|
|
|
25.3 |
| |
|
|
|
|
|
| Top Ten Equity Holdings (excluding collective funds) |
% |
||||
| Wheaton Precious Metals |
|
|
2.3 |
||
| The Ensign Group |
|
|
1.8 |
||
| Encompass Health |
|
|
1.5 |
||
| Martin Marietta Materials |
|
|
1.5 |
||
| WSP Global |
|
|
1.4 |
||
| Kirby |
|
|
1.4 |
||
| Boot Barn Holdings |
|
|
1.4 |
||
| Eagle Materials |
|
|
1.4 |
||
| Curtiss Wright |
|
|
1.3 |
||
| Brown & Brown |
|
|
1.3 |
||
| Total |
|
|
|
|
15.3 |
| |
|
|
|
|
|
| Trust Geographical Breakdown |
|
|
% |
||
| North America |
|
|
|
42.5 |
|
| UK |
|
|
|
|
18.3 |
| Rest of World |
|
|
|
15.4 |
|
| Japan |
|
|
|
11.8 |
|
| Continental Europe |
|
|
|
10.3 |
|
| Cash & Fixed Interest |
|
|
|
1.7 |
|
| Total |
|
|
|
|
100.0 |
Note: All percentages are based on Gross Assets
* The portfolio obtains exposure in the Rest of World (Asia, Latin America and some other smaller markets outside the main regions) through a number of third party managed funds as opposed to individual holdings. Columbia Threadneedle Investments is responsible for selecting the appropriate funds to use for these markets.
| Net Gearing |
|
|
|
4.38% |
|
|
|
|
|
|
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