THE GLOBAL SMALLER COMPANIES TRUST PLC
LEI: 2138008RRULYQP8VP386
All data as at 31 July 2026
This data will shortly be available on the Company’s website www.globalsmallercompanies.co.uk
Top Ten Holdings* | % | ||||
CIM Dividend Income Fund | 4.1 | ||||
Schroder ISF Global Emerging Markets Smaller Companies Fund | 4.0 | ||||
Templeton Asian Smaller Companies Fund | 4.0 | ||||
Utilico Emerging Markets Trust | 3.8 | ||||
The Scottish Oriental Smaller Companies Trust | 3.6 | ||||
Wheaton Precious Metals | 1.7 | ||||
Curtiss Wright | 1.6 | ||||
Jones Lang Lasalle | 1.4 | ||||
PriceSmart | 1.3 | ||||
Alliant Energy | 1.3 | ||||
Total |
|
|
|
| 26.8 |
Top Ten Equity Holdings (excluding collective funds) | % | ||||
Wheaton Precious Metals | 1.7 | ||||
Curtiss Wright | 1.6 | ||||
Jones Lang Lasalle | 1.4 | ||||
PriceSmart | 1.3 | ||||
Alliant Energy | 1.3 | ||||
Encompass Health | 1.3 | ||||
Standex International | 1.3 | ||||
SharkNinja | 1.3 | ||||
Avnet | 1.2 | ||||
Kirby | 1.2 | ||||
Total |
|
|
|
| 13.6 |
Trust Geographical Breakdown | % | ||||
North America | 47.9 | ||||
UK | 9.8 | ||||
Rest of World | 19.5 | ||||
Japan | 12.4 | ||||
Continental Europe | 9.3 | ||||
Cash & Fixed Interest | 1.1 | ||||
Total |
|
|
|
| 100.0 |
Note: All percentages are based on Gross Assets
* The portfolio obtains exposure in the Rest of World (Asia, Latin America and some other smaller markets outside the main regions) through a number of third party managed funds as opposed to individual holdings. Columbia Threadneedle Investments is responsible for selecting the appropriate funds to use for these markets.
Net Gearing | 4.99% | |||
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Source: https://www.londonstockexchange.com/news-article/GSCT/portfolio-update/17746976