Portfolio Update

RNS Number : 2517F

BMO Global Smaller Companies PLC

14 July 2021

 

BMO GLOBAL SMALLER COMPANIES PLC

LEI: 2138008RRULYQP8VP386

All data as at 30 June 2021

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

Top Ten Holdings*					%
Eastspring Investments Japan Smaller Companies					3.1
Pinebridge Asia ex Japan Small Cap Equity					3.1
Aberdeen Standard SICAV I Japanese Smaller Companies					3.0
Scottish Oriental Smaller Cos Inv Trust					2.7
Utilico Emerging Markets					1.9
Schroder ISF Global Emerging Smaller Companies					1.7
Eagle Materials					1.4
HSBC GIF Asia ex Japan Equity Smaller Companies					1.3
Jefferies Financial Group					1.2
LKQ					1.1
Total					20.5
Top Ten Equity Holdings (excluding collective funds)					%
Eagle Materials					1.4
Jefferies Financial Group					1.2
LKQ					1.1
ICON					1.1
Alleghany					1.0
The Ensign Group					1.0
Molina Healthcare					1.0
MaxLinear					1.0
Wheaton Precious Metals					1.0
Spectrum Brands					0.9
Total					10.7
Trust Geographical Breakdown					%
North America					38.8
UK					28.6
Continental Europe					13.2
Rest of World					12.0
Japan					6.9
Cash & Fixed Interest					0.5
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

4.19%

 

END

 

 

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