Portfolio Update

RNS Number : 9628M

Global Smaller Cos. Trust PLC (The)

17 January 2023

 

THE GLOBAL SMALLER COMPANIES TRUST PLC

LEI: 2138008RRULYQP8VP386

All data as at 31 December 2022

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

Top Ten Holdings*					%
Eastspring Investments Japan Smaller Companies Fund					4.0
Aberdeen SICAV I - Japanese Smaller Companies Sustainable					3.3
Equity Fund					3.4
The Scottish Oriental Smaller Companies Trust					3.1
Pinebridge Asia ex Japan Small Cap Fund					3.0
Utilico Emerging Markets Trust					2.1
Schroder ISF Global Emerging Smaller Companies Fund					2.1
Eagle Materials					1.8
LKQ					1.7
The Ensign Group					1.5
Kirby					1.4
Total					24.1
Top Ten Equity Holdings (excluding collective funds)					%
Eagle Materials					1.8
LKQ					1.7
The Ensign Group					1.5
Kirby					1.4
Graphic Packaging					1.3
Wheaton Precious Metals					1.2
Molina Healthcare					1.2
The Andersons					1.1
Brown & Brown					1.1
Amdocs					1.1
Total					13.4
Trust Geographical Breakdown					%
North America					43.6
UK					24.1
Continental Europe					10.9
Rest of World					11.5
Japan					8.3
Cash & Fixed Interest					1.6
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

4.46%

 

END

 

 

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