16th Dec 2025 09:29
THE GLOBAL SMALLER COMPANIES TRUST PLC
LEI: 2138008RRULYQP8VP386
All data as at 30 November 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 | 4.4 | ||||
Pinebridge Asia ex Japan Small Cap Fund | 4.3 | ||||
The Scottish Oriental Smaller Companies Trust | 3.9 | ||||
Utilico Emerging Markets Trust | 3.1 | ||||
Wheaton Precious Metals | 2.4 | ||||
The Ensign Group | 2.0 | ||||
Kirby | 1.6 | ||||
Martin Marietta Materials | 1.5 | ||||
Curtiss Wright | 1.5 | ||||
Encompass Health | 1.5 | ||||
Total |
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|
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| 26.2 |
Top Ten Equity Holdings (excluding collective funds) | % | ||||
Wheaton Precious Metals | 2.4 | ||||
The Ensign Group | 2.0 | ||||
Kirby | 1.6 | ||||
Martin Marietta Materials | 1.5 | ||||
Curtiss Wright | 1.5 | ||||
Encompass Health | 1.5 | ||||
Boot Barn Holdings | 1.5 | ||||
Eagle Materials | 1.3 | ||||
WSP Global | 1.3 | ||||
Brixmor Property Group | 1.2 | ||||
Total |
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|
|
| 15.8 |
Trust Geographical Breakdown | % | ||||
North America | 43.0 | ||||
UK | 17.3 | ||||
Rest of World | 15.6 | ||||
Japan | 12.2 | ||||
Continental Europe | 10.2 | ||||
Cash & Fixed Interest | 1.7 | ||||
Total |
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|
|
| 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 | 4.51% | |||
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