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THE GLOBAL SMALLER COMPANIES TRUST PLC
LEI: 2138008RRULYQP8VP386
All data as at 31 December 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 |
4.6 |
||||
|
The Scottish Oriental Smaller Companies Trust |
3.9 |
||||
|
Pinebridge Asia ex Japan Small Cap Fund |
3.9 |
||||
|
Utilico Emerging Markets Trust |
3.2 |
||||
|
Wheaton Precious Metals |
2.6 |
||||
|
The Ensign Group |
1.7 |
||||
|
Kirby |
1.5 |
||||
|
Martin Marietta Materials |
1.5 |
||||
|
Encompass Health |
1.3 |
||||
|
Boot Barn Holdings |
1.3 |
||||
|
Total |
|
|
|
|
25.5 |
|
|
|
|
|
|
|
|
Top Ten Equity Holdings (excluding collective funds) |
% |
||||
|
Wheaton Precious Metals |
|
|
2.6 |
||
|
The Ensign Group |
|
|
1.7 |
||
|
Kirby |
|
|
1.5 |
||
|
Martin Marietta Materials |
|
|
1.5 |
||
|
Encompass Health |
|
|
1.3 |
||
|
Boot Barn Holdings |
|
|
1.3 |
||
|
Curtiss Wright |
|
|
1.3 |
||
|
WSP Global |
|
|
1.3 |
||
|
Brixmor Property Group |
|
|
1.2 |
||
|
Eagle Materials |
|
|
1.2 |
||
|
Total |
|
|
|
|
14.9 |
|
|
|
|
|
|
|
|
Trust Geographical Breakdown |
|
|
% |
||
|
North America |
|
|
|
42.1 |
|
|
UK |
|
|
|
|
17.9 |
|
Rest of World |
|
|
|
15.7 |
|
|
Japan |
|
|
|
12.1 |
|
|
Continental Europe |
|
|
|
10.7 |
|
|
Cash & Fixed Interest |
|
|
|
1.5 |
|
|
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 |
|
|
|
4.81% |
|
|
|
|
|
|
