Portfolio Update

RNS Number : 8671E

BMO Global Smaller Companies PLC

15 March 2022

 

BMO GLOBAL SMALLER COMPANIES PLC

LEI: 2138008RRULYQP8VP386

All data as at 28 February 2022

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

Top Ten Holdings*					%
Eastspring Investments Japan Smaller Companies					3.4
Pinebridge Asia ex Japan Small Cap Equity					3.0
Aberdeen Standard SICAV I Japanese Smaller Companies					3.0
Scottish Oriental Smaller Cos Inv Trust					2.6
Schroder ISF Global Emerging Smaller Companies					1.9
Utilico Emerging Markets					1.9
Eagle Materials					1.5
HSBC GIF Asia ex Japan Equity Smaller Companies					1.3
Molina Healthcare					1.2
LKQ					1.2
Total					21.0
Top Ten Equity Holdings (excluding collective funds)					%
Eagle Materials					1.5
Molina Healthcare					1.2
LKQ					1.2
The Andersons					1.2
MaxLinear					1.2
Wheaton Precious Metals					1.1
Alleghany					1.1
Kirby					1.1
The Ensign Group					1.1
Spectrum Brands					1.1
Total					11.8
Trust Geographical Breakdown					%
North America					41.1
UK					26.6
Continental Europe					11.5
Rest of World					11.6
Japan					7.1
Cash & Fixed Interest					2.1
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

3.62%

 

END

 

 

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