GSCT.L

The Global Smaller Cos Trust
Global Smlr Cos.Tst - Portfolio Update
18th December 2024, 10:54
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RNS Number : 5973Q
Global Smaller Cos. Trust PLC (The)
18 December 2024
 

THE GLOBAL SMALLER COMPANIES TRUST PLC

LEI: 2138008RRULYQP8VP386

All data as at 30 November 2024

This data will shortly be available on the Company's website www.globalsmallercompanies.co.uk

Top Ten Holdings*




%

The Scottish Oriental Smaller Companies Trust

3.8

Schroder ISF Global Emerging Smaller Companies Fund

3.7

Pinebridge Asia ex Japan Small Cap Fund

3.6

Eagle Materials

2.3

Utilico Emerging Markets Trust

2.2

Kirby

1.9

Curtiss Wright

1.8

Brown & Brown

1.7

Graphic Packaging

1.6

Wheaton Precious Metals

1.6

Total

 

 

 

 

24.2







Top Ten Equity Holdings (excluding collective funds)

%

Eagle Materials



2.3

Kirby



1.9

Curtiss Wright



1.8

Brown & Brown



1.7

Graphic Packaging



1.6

Wheaton Precious Metals



1.6

The Ensign Group



1.6

Martin Marietta Materials



1.4

Encompass Health



1.3

WSP Global



1.3

Total

 

 

 

 

16.5







Trust Geographical Breakdown



%

North America




46.5

UK





19.8

Continental Europe




10.1

Rest of World




13.2

Japan





10.0

Cash & Fixed Interest




0.4

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




5.56%

 

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