Portfolio Update

RNS Number : 5585B

BMO Global Smaller Companies PLC

08 October 2020

 

BMO GLOBAL SMALLER COMPANIES PLC

LEI: 2138008RRULYQP8VP386

All data as at 30 September 2020

This data will shortly be available on the Company's website www.bmoglobalsmallers.com

Top Ten Holdings*					%
Aberdeen Standard SICAV I Japanese Smaller Companies					4.0
Pinebridge Asia ex Japan Small Cap Equity					3.8
Eastspring Investments Japan Smaller Companies					3.3
Scottish Oriental Smaller Cos Inv Trust					2.7
Utilico Emerging Markets					1.9
Baillie Gifford Japanese Smaller Companies					1.5
ICON					1.5
Wheaton Precious Metals					1.4
Martin Marietta Materials					1.2
The Ensign Group					1.0
Total					22.3
Top Ten Equity Holdings (excluding collective funds)					%
ICON					1.5
Wheaton Precious Metals					1.4
Martin Marietta Materials					1.2
The Ensign Group					1.0
Alleghany					1.0
Molina Healthcare					1.0
Brown & Brown					1.0
Catalent					0.9
C.H. Robinson					0.9
LKQ					0.9
Total					10.8
Trust Geographical Breakdown					%
North America					37.3
UK					25.2
Continental Europe					14.0
Rest of World					11.4
Japan					8.7
Cash & Fixed Interest					3.4
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.  BMO is responsible for selecting the appropriate funds to use for these markets.

Net Gearing

0.81%

 

END

 

 

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